Bank of India Credit Risk Fund Direct Growth

Debt
Credit Risk
High Risk
6.05%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Sep 2025
₹12.60
Rating
2
Min. SIP amount
Not Supported
Fund size
₹105.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
Nirma Ltd.
Consumer StaplesDebenture9.54%
Vedanta Ltd.
Metals & MiningDebenture9.54%
Consumer StaplesDebenture9.52%
Metals & MiningDebenture9.50%
Manappuram Finance Ltd.
FinancialNCD9.49%
Rashtriya Chemicals and Fertilizers Ltd.
ChemicalsDebenture4.83%
360 ONE Wealth Ltd.
FinancialNCD4.77%
Nuvoco Vistas Corporation Ltd.
ConstructionBonds/NCD4.74%
Axis Bank Ltd.
FinancialCD4.71%
Amanta Healthcare Ltd. Pref. Shares
HealthcarePref. Shares0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%6.0%26.2%2.2%
Category average10.4%8.4%9.2%NA
Rank with in category14141NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.12%

Inclusive of GST

Exit load

Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
Website
Bank of India Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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