Mutual Fund Details
Bank of India Credit Risk Fund Direct-Growth
NAV
₹13.5916
as on 09 Feb 2026, 10:49 PM
₹0.0048(0.04%)
Last Change
Scheme Ratings
2
rated by Value Research
Credit Risk
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,928
₹1,26,192
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,192
Profit (absolute return)
26.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.27%
In the last 3 months
6.19%
In the last 6 months
8.12%
In the last 1 year
11.96%
In the last 3 years
26.19%
In the last 5 years
237.85%
In the last 10 years
25.51%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Bank of India Credit Risk Fund Direct-Growth
as of 31 Jan 2026, 05:30 AM
₹105.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.
1.12%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Credit Risk Debt B-II Index
Exit Load
Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Cash Holding
22.52%
₹23.86 Cr
Others
77.48%
₹82.10 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Vedanta Ltd.
9.49%
₹10.06 Cr
Manappuram Finance Ltd.
9.46%
₹10.02 Cr
Nirma Ltd.
9.44%
₹10.00 Cr
Aditya Birla Real Estate Ltd.
9.43%
₹9.99 Cr
Others
62.18%
₹65.89 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Debenture
42.49%
₹45.02 Cr
NCD
17.99%
₹19.06 Cr
CD
16.55%
₹17.54 Cr
Repo
12.26%
₹12.99 Cr
Net Receivables
10.26%
₹10.87 Cr
Others
0.45%
₹47.68 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Debenture
42.49%
₹45.02 Cr
NCD
17.99%
₹19.06 Cr
CD
16.55%
₹17.54 Cr
Repo
12.26%
₹12.99 Cr
Net Receivables
10.26%
₹10.87 Cr
Others
0.45%
₹47.68 Lakh
This fund's returns:
8.06%Return Duration
3 Years
DSP Credit Risk Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
7.33%
14.70%
3Y Returns
14.70
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
7.33%
14.70%
3Y Returns
12.85
HSBC Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹5000
Category Returns
7.33%
14.70%
3Y Returns
11.86
About Bank of India Credit Risk Fund Direct-Growth
Bank of India Credit Risk Fund Direct-Growth is a Debt mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹105.96 Crores and the latest NAV decalared is ₹13.592 as on 10 Feb 2026 at 5:34 am.
Bank of India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 11.96%, in last 3 years is 26.19% and 35.48% since scheme launch.
Scheme Details
| AUM: | ₹105.96 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹13,696.42 Cr
AUM
79
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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