NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.62% |
| NAV | ₹14.90 (25 Sept 2026) |
| Fund Size | ₹72.72 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
| Returns | Bank of India Credit Risk Fund - Direct |
|---|---|
| 1M | 0.53% |
| 3M | 1.64% |
| 6M | 9.01% |
| 1Y | 17.85% |
| 3Y | 10.06% |
| 5Y | 27.76% |
| Since Inception | 3.50% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Credit Risk Fund - Direct |
|---|---|
| Alpha | 4.42 |
| Beta | 0.04 |
| Sharpe | 1.09 |
| Standard Deviation | 1.19 |
Holding Analysis
| Holding Analysis | Bank of India Credit Risk Fund - Direct |
|---|---|
| Top 5 Holdings | 69.16% |
| Top 10 Holdings | 99.32% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 96.63% |
| Cash | — |
Top Holdings
Bank of India Credit Risk Fund - Direct
| Name | Assets |
|---|---|
| 32.60% | |
| 11.03% | |
| 9.66% | |
| 8.92% | |
| 6.95% | |
| 6.91% | |
| 6.89% | |
| 6.86% | |
| 6.81% | |
| 2.69% |
Fund Manager
| Fund Manager | Bank of India Credit Risk Fund - Direct |
|---|---|
| Name |
About Fund
| 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 |

