NAV
₹14.6432
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
Returns calculated from 31 March 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANK OF INDIA Credit Risk Fund - Regular Plan
- 19.45% Vedanta Limited (05/06/2028)9.64%
- 29.10% Manappuram Finance Limited (19/08/2026) **9.57%
- 3Indian Bank (05/06/2026) #9.50%
- 49.40% 360 One Prime Limited (04/03/2027) **4.80%
- 57.99% Rashtriya Chemicals And Fertilizers Limited (07/08/2027) **4.79%
- 68.39% Jsw Steel Limited (13/05/2027) **4.77%
- 77.70% Nuvoco Vistas Corporation Limited (18/09/2028) **4.72%
- 8Corporate Debt Market Development Fund #0.46%
Investment Objective
Bank of India Credit Risk Fund · Direct · Growth by Bank of India Mutual Fund is a Credit Risk fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Credit Risk category.
About This Fund
Bank of India Credit Risk Fund · Direct · Growth is a Credit Risk mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 11 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations