Bank of India Credit Risk Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme’s investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Credit Risk Fund - Regular Plan 3.37 4.58 5.92 39.61 10.44 1.71
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Credit Risk Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Credit Risk Fund - Regular Plan Feb 27, 2015 5.92 39.61 10.44 1.38 114.41
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 7.93 6.23 7.18 1.59 7,344.44
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 8.09 6.94 7.30 1.41 6,287.09
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.09 6.92 7.00 1.55 2,278.20
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 8.24 6.74 5.40 1.46 980.94
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 12.04 8.72 8.29 1.54 917.83

Fund Holdings as on 31-December-2024

  • TREPS

  • Net Receivables / (Payables)

  • 6.32% Aditya Birla Real Estate Limited (21/02/2025) **

  • 8.4% Nirma Limited (07/04/2026) **

  • 8.5% JSW Steel Limited (12/10/2027) **

  • 7.99% Rashtriya Chemicals and Fertilizers Limited (07/08/2027) **

  • 9.22% 360 One Prime Limited (18/07/2025) **

  • 8.80% Manappuram Finance Limited (29/09/2025) **

  • 7.17% Godrej Industries Limited (14/05/2025) **

  • Export Import Bank of India (17/11/2025) **

  • 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) **

  • Corporate Debt Market Development Fund

  • 14% Amanta Healthcare Limited (Preference Share) ** #

View More

  • Miscellaneous

View More

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • ICRA AA

  • Preference Shares

  • Unrated

View More

About Bank of India Credit Risk Fund

Scheme Analysis

Bank of India Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Bank of India Mutual Fund. It was launched on 27-Feb-2015 and currently has an AUM of ₹114.41 crore. Bank of India Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.

The NAV of Bank of India Credit Risk Fund ended up ₹0(0.01%)yesterday to ₹11.8331.

Among its top 3 holdings the fund has exposure to TREPS, and

The Bank of India Credit Risk Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001