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Feb 13, 2026


Category

Debt

AUM (Cr.)

105.96

Exit Load (%)

4.00

Min Inv Lumpsum

5,000

Expense Ratio

1.52

Sharpe Ratio

20.58

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Feb 27, 2015

Risk Level

Moderately High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Credit Risk Fund - Regular 5.43 8.01 11.64 7.74 27.19 2.6
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.87 3.78 10.38 8.87 9.26 6.82
Category Rank 1/9 1/9 1/9 1/9 1/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Credit Risk Fund - Reg (IDCW-H) 10.3305 0.13 6.28 5.52 4.86 241.32 1.69 1,000.00 invest
Bandhan Credit Risk Fund - Reg (G) 16.8605 0.13 5.96 6.44 5.41 241.32 1.69 1,000.00 invest
Bandhan Credit Risk Fund - Reg (IDCW-A) 10.7088 0.13 5.97 6.44 5.41 241.32 1.69 1,000.00 invest
Bandhan Credit Risk Fund - Reg (IDCW-Q) 10.5800 0.13 5.96 6.43 5.40 241.32 1.69 1,000.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 11.2834 -0.08 9.63 8.55 6.67 5,939.88 1.40 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2026 10.87 10.26 -31.99
Corporate Debts-Vedanta Jan 31, 2026 10.06 9.49 -0.12
Corporate Debts-Manappuram Fin. Jan 31, 2026 10.02 9.46 -0.20
Corporate Debts-Nirma Jan 31, 2026 10.00 9.44 -0.05
Corporate Debts-A B Real Estate Jan 31, 2026 9.99 9.43 -0.09
Reverse Repo-TREPS Jan 31, 2026 9.90 9.34 -22.67
Certificate of Deposits-Indian Bank Jan 31, 2026 9.76 9.21 0.17
Corporate Debts-360 One Prime Jan 31, 2026 9.03 8.53 -0.14
Corporate Debts-R C F Jan 31, 2026 5.03 4.75 -0.26
Corporate Debts-JSW Steel Jan 31, 2026 5.00 4.72 -0.16

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Arun Thukral has been appo...

Feb 13, 2026 10:13

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund Mr. Anand Padavale has been appointed as CISO and...

Dec 12, 2025 12:42

Bank of India Mutual Fund the cessation of key personnel

Bank of India Mutual Fund the cessation of key personnel Mr. Ashok Kumar Pa...

Nov 13, 2025 11:29

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced the Mr. Mukesh Sharma has been appo...

Nov 13, 2025 10:39

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...

Jul 15, 2025 10:20

Bank of India Mutual Fund announces change in fund manager under its schemes

Bank of India Mutual Fund has announced change in fund manager under the fo...

Jul 15, 2025 10:10

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Credit Risk Fund - Regular
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in