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: ₹14.5274 (as on 3 Nov 2026)
• Fund house: Bank of India Mutual Fund
• Category: Debt Scheme - Credit Risk Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹92 crore
• Expense ratio: 1.36%
• Benchmark: CRISIL Credit Risk Debt B-II Index
• Riskometer: Moderately High Risk
• Inception: 6 Feb 2015
• Exit load: • If redeemed/ switched-out within 1 year from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 1 year from the date of allotment: Nil

Returns as reported (CAGR)

• 1 year: 16.55%
• 3 years: 9.59%
• 5 years: 27.43%
• 10 years: 9.43%
• Since inception: 9.56%

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.

Fund Explorer · Screener · Compare schemes · All fund houses