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Bank of India Credit Risk Fund-Reg(G)

moderately highdebt
14.33 0.01(0.08%) NAV as on 27 Jul 2026
5.15 % 1 M
16.86 % 1 Y
9.6 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.65

As on 30 Jun, 2026
age-icon Age :

11 yrs 5 m

Since 27 02 ,2015
exit_load Exit Load :

0%

aum AUM :

86.74 Crs

lock_in Lock-in :

NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

CRISIL CREDIT RISK DEBT INDEX

Fund_manager Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 23.87 %
Debt 76.13 %

TOP HOLDINGS

TREPS28.24 %
7.70% Nuvoco Vistas Corporatio...10.32 %
9.25% Birla Corporation Limite...9.93 %
Indian Bank (04/12/2026) ** #9.53 %
8.5% Nirma Limited (07/04/2027...9.26 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt66.60
Cash & Cash Equivalents and Net Assets28.24
Certificate of Deposit9.53
Alternative Investment Fund0.57

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.2810.6711.4112.0113.35
Net Assets(Rs Crores) (as on 31-Mar-2026) 172.25 158.99 141.75 110.06 100.26
Scheme Returns(%)(Simple Ann.)148.983.826.845.2111.00
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/2115/1813/1714/143/14

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderately high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Credit Risk Fund-Reg(G)Moderately HighDebt14.330.01(0.08%)NAV As on 27 Jul, 202627-Feb-2015Inception Date86.74AUM In Cr.16.86%1Y9.60%3Y27.32%5Y3.20%Since Inception
Aditya Birla SL Credit Risk Fund-Reg(G)Moderately HighDebt25.230.04(0.17%)NAV As on 27 Jul, 202617-Apr-2015Inception Date1,461.39AUM In Cr.11.80%1Y12.15%3Y9.96%5Y8.55%Since Inception