Bank of India Mutual Fund
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BANK OF INDIA CREDIT RISK FUND - Direct Plan - Growth

Bank of India Mutual Fund · Credit Risk Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

14.89

1D

-0.02%

1Y

+17.93%

Key stats

Expense ratio
0.51%
AUM
₹92.40 Cr
Launched
27/02/2015
Fund manager
Alok Singh
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Closed

NAV history

BANK OF INDIA CREDIT RISK FUND - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

14.8914.8112/08/202611/09/2026
1W+0.07%
1M+0.52%
3M+1.77%
6M+9.05%
1Y+17.93%
3Y+10.11%
5Y+27.77%
MAX+48.43%

Top holdings

13 disclosed
  • 1.

    Treps

    31.02%
  • 2.

    Indian Bank

    8.98%
  • 3.

    Nirma Limited - NCD & Bonds

    8.67%
  • 4.

    Aditya Birla Real Estate Limited - NCD & Bonds

    7.61%
  • 5.

    Birla Corporation Limited - NCD & Bonds

    7.14%
  • 6.

    Vedanta Limited - NCD & Bonds

    5.49%
  • 7.

    360 One Prime Limited - NCD & Bonds

    5.43%
  • 8.

    Rashtriya Chemicals And Fertilizers Limited - NCD & Bonds

    5.42%
  • 9.

    Manappuram Finance Limited - NCD & Bonds

    5.41%
  • 10.

    JSW Steel Limited - NCD & Bonds

    5.40%
  • 11.

    Nuvoco Vistas Corporation Limited - NCD & Bonds

    5.35%
  • 12.

    Net Receivables / (Payables)

    3.55%
  • 13.

    Corporate Debt Market Development Fund #

    0.53%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bank Of India Credit Risk Growth Direct Plan

    Bank Of India Credit Risk (G) · ₹92.40 Cr AUM

    1Y+17.99%
    3Y+10.13%
    -

  • Aditya Birla Sun Life Credit Risk Growth Direct Plan

    ABSL Credit Risk (G) · ₹1.53 K Cr AUM

    1Y+12.96%
    3Y+13.22%
    -

  • DSP Credit Risk Growth Direct Plan

    DSP Credit Risk (G) · ₹287.40 Cr AUM

    1Y+11.34%
    3Y+16.86%
    -

  • Invesco India Credit Risk Growth Direct Plan

    Invesco India Credit Risk (G) · ₹165.50 Cr AUM

    1Y+8.29%
    3Y+9.70%
    -

  • HSBC Credit Risk Growth Direct Plan

    HSBC Credit Risk (G) · ₹459.90 Cr AUM

    1Y+6.83%
    3Y+11.84%
    -

Investment 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.

Scheme details

Scheme code
133868
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Credit Risk Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF761K01DG8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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