29695
29865
Bank of India Credit Risk Fund - Direct
9.93
17.21
27.73
0.26
0.45
7.00
13.55
3.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
5
3.4
27.73
Bank of India Credit Risk Fund - Direct
3.35
27.32
1.19
3.5
5 Years
Bank of India Credit Risk Fund - Direct
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.60
05 Jun 2026
-
0.12%
1 Day
-
9.93%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
1.15%
Expense Ratio -
105 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 17.21%
- 9.93%
- 27.73%
- 3.41
- 0.91Alpha
- 0.80SD
- -0.03Beta
- 0.32Sharpe
- Exit Load
- 4.00% - If redeemed/switched out within 12 months from the date of allotment. 3.00% - If redeemed/switched out after 12 months but within 24 months from the date of allotment. 2.00% - If redeemed/switched out after 24 months but within 36 mothes from the date of allotment. Nil - If redeemed/switched out after 36 months from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Schemes 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.
Alok Singh
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Other Calculators
FAQs
Bank of India Credit Risk Fund - Direct has delivered 1.75% since inception
The NAV of Bank of India Credit Risk Fund - Direct is ₹11.7618 as of 05 Jun 2026
The expense ratio of Bank of India Credit Risk Fund - Direct is 1.15 % as of 05 Jun 2026
The AUM of Bank of India Credit Risk Fund - Direct 129.09 CR as of 05 Jun 2026
The minimum SIP amount of Bank of India Credit Risk Fund - Direct is
The top stock holdings of Bank of India Credit Risk Fund - Direct are
- TREPS - 23.94%
- Nuvoco Vistas - 10.11%
- Birla Corpn. - 9.79%
- Indian Bank - 9.30%
- Nirma - 9.09%
The top sectors Bank of India Credit Risk Fund - Direct has invested in are
- - 0%