BANK OF INDIA CREDIT RISK FUND
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹14.4703 (as on 18 Sep 2026)
- Fund house: Bank of India Mutual Fund
- Category: Debt Scheme - Credit Risk Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹1 crore
- Expense ratio: 1.36%
- Benchmark: CRISIL Credit Risk Debt B-II Index
- Riskometer: Moderately High Risk
- Inception: 6 Feb 2015
- Exit load: • 4% if redeemed within 12 months from the date of allotment • 3% if redeemed after 12 months but within 24 months from the date of allotment. • 2% if redeemed after 24 months but within 36 months from the date of allotment. • Nil if redeemed after 36 months from the date of allotment
Returns as reported (CAGR)
- 1 year: 17.45%
- 3 years: 9.70%
- 5 years: 27.36%
- 10 years: 2.18%
- Since inception: 3.23%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.