NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bank of India Credit Risk Fund - Direct
Fund Type	Debt
Risk	Moderately High
Min SIP Amount	—
Min Lumpsum	₹5,000
Expense Ratio	0.61%
NAV	₹15.01 (11 Nov 2026)
Fund Size	₹78.52 Cr
Fund Started	27 Feb 2015
Lock-in Period	No lock-in
Exit Load	If redeemed/ switched-out within 1 year from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 1 year from the date of allotment: Nil.

Returns	Bank of India Credit Risk Fund - Direct
1M	0.38%
3M	1.40%
6M	3.11%
1Y	17.21%
3Y	10.04%
5Y	27.88%
Since Inception	3.52%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Credit Risk Fund - Direct
Alpha	3.78
Beta	0.03
Sharpe	0.92
Standard Deviation	1.19

Holding Analysis	Bank of India Credit Risk Fund - Direct
Top 5 Holdings	50.35%
Top 10 Holdings	88.79%
Portfolio Turnover	—
Equity	—
Debt	95.12%
Cash	—

Name	Assets
TREPSReverse Repo	13.24%
Rashtriya Chemicals...Corporate Debts	9.65%
JSW Energy LtdCorporate Debts	9.43%
Nuvoco Vistas Corpo...Corporate Debts	9.15%
Aditya Birla Real E...Corporate Debts	8.88%
360 One PrimeCorporate Debts	8.79%
Aadhar Housing Fina...Corporate Debts	8.65%
Manappuram Finance LtdCorporate Debts	8.23%
Vedanta LtdCorporate Debts	6.41%
NirmaCorporate Debts	6.36%

Fund Manager	Bank of India Credit Risk Fund - Direct
Name
Managing Since

About	Bank of India Credit Risk Fund - Direct
AMC	Bank of India Mutual Fund
Scheme Category	Credit Risk Fund
Benchmark	CRISIL Credit Risk Debt B-II Index
Launch Date	06 Feb 2015