NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bank of India Credit Risk Fund - Direct | Bandhan Credit Risk Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately High | Moderate |
| Min SIP Amount | — | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.62% | 0.67% |
| NAV | ₹14.90 (25 Sept 2026) | ₹19.07 (25 Sept 2026) |
| Fund Size | ₹72.72 Cr | ₹222.53 Cr |
| Fund Started | 27 Feb 2015 | 03 Mar 2017 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bank of India Credit Risk Fund - Direct | Bandhan Credit Risk Fund - Dir (G) |
|---|---|---|
| 1M | 0.53% | 0.27% |
| 3M | 1.64% | 1.25% |
| 6M | 9.01% | 3.54% |
| 1Y | 17.85% | 5.74% |
| 3Y | 10.06% | 7.27% |
| 5Y | 27.76% | 6.30% |
| Since Inception | 3.50% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Credit Risk Fund - Direct | Bandhan Credit Risk Fund - Dir (G) |
|---|---|---|
| Alpha | 4.42 | 1.78 |
| Beta | 0.04 | 0.05 |
| Sharpe | 1.09 | 1.42 |
| Standard Deviation | 1.19 | 0.37 |
Holding Analysis
| Holding Analysis | Bank of India Credit Risk Fund - Direct | Bandhan Credit Risk Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 69.16% | 44.86% |
| Top 10 Holdings | 99.32% | 82.72% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.63% | 96.78% |
| 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 | Bandhan Credit Risk Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Bank of India Credit Risk Fund - Direct | Bandhan Credit Risk Fund - Dir (G) |
|---|---|---|
| AMC | Bank of India Mutual Fund | Bandhan Mutual Fund |
| Scheme Category | Credit Risk Fund | Credit Risk Fund |
| Benchmark | CRISIL Credit Risk Debt B-II Index | NIFTY Credit Risk Bond Index B-II |
| Launch Date | 06 Feb 2015 | 14 Feb 2017 |

