BANK OF INDIA Credit Risk Fund - Regular Plan
NAV as on 2026-07-17 · Debt · Credit Risk
AUM
₹87 Cr
1Y Return
+16.9%
3Y CAGR
+9.6%
5Y CAGR
+27.3%
Expense
1.38%
Risk
Low
1Y Return
+16.9%
3Y CAGR
+9.6%
5Y CAGR
+27.3%
Since Inception
+2.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Bank of India Mutual Fund
Category
Debt - Credit Risk
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
Net Receivables
Vedanta Limited
Manappuram Finance Limited
Indian Bank
Aditya Birla Real Estate Limited
360 One Prime Limited
Rashtriya Chemicals And Fertilizers Limited
JSW Steel Limited
Nuvoco Vistas Corporation Limited
Risk Metrics (3Y)
Sharpe Ratio
0.73
Cat avg: 1.12
Sortino Ratio
6.38
Cat avg: 4.42
Beta
-0.17
Cat avg: 0.05
Std Deviation
4.11%
Cat avg: 2.83%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bank of India Credit Risk Reg Gr | 87 | 1.38 | +16.9% | +9.6% | +27.3% |
| HDFC Credit Risk Debt Gr | 7,693 | 1.51 | +6.7% | +7.6% | +6.6% |
| ICICI Pru Credit Risk Gr | 6,212 | 1.19 | +7.9% | +8.4% | +7.3% |
| SBI Credit Risk Fund Reg Gr | 2,175 | 1.56 | +7.1% | +7.8% | +7.1% |
| Nippon India Credit Risk Gr | 1,486 | 1.26 | +7.0% | +8.2% | +7.2% |
| Aditya BSL Credit Risk Reg Gr | 1,461 | 1.36 | +11.9% | +12.2% | +10.0% |
| Kotak Credit Risk Reg Gr | 768 | 1.72 | +6.9% | +7.6% | +5.9% |
| HSBC Credit Risk Reg Gr | 470 | 1.39 | +5.5% | +11.0% | +8.7% |
| Axis Credit Risk Reg Gr | 362 | 1.57 | +7.6% | +8.0% | +6.9% |
| DSP Credit Risk Fund Reg Gr | 275 | 1.01 | +10.0% | +16.0% | +12.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.