Fund Factsheet

Bank of India Credit Risk Fund

11.4362 0.0009 (0.01%)
52 Weeks
11.44
(16 Apr 2024)
10.72
(20 Apr 2023)
Investment Info
Open Ended

Fund Type

 141.36

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 24 Month to 36 Month; Exit Load is 2%

Exit Load

 5000

Minimum Investment (₹)

 27/02/2015

Launch Date

Alok Singh

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Bank of India Credit Risk Fund 141.75 0.63 2.46 3.87 6.73 40.34 -2.82 1.48
DSP Credit Risk Fund 195.23 0.46 1.77 11.57 15.15 9.45 7.17 6.81
Invesco India Credit Risk Fund 137.70 0.32 1.57 4.99 7.78 6.06 5.34 5.83
Nippon India Credit Risk Fund 1,024.31 0.68 1.91 3.77 7.61 8.47 4.07 6.27
Kotak Credit Risk Fund 856.40 0.09 1.69 4.31 7.42 4.70 5.67 7.34
Baroda BNP Paribas Credit Risk Fund 153.57 0.58 1.74 3.73 7.40 8.78 7.05 7.83
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
10.65%
7.17 Godrej Industries Ltd. May 14 2025 Diversified
10.45%
9 Steel Authority Of India Ltd. Oct 14 2024 Metals & Mining
9.91%
Net Receivables/(Payable) Current Assets
9.46%
6.32 Century Textiles & Industries Ltd. Feb 21 2025 Forest Materials
8.37%
Company Name Sector Name Asset %  
Punjab National Bank Financial Services
7.29%
9.29 Tata Motors Ltd. Jun 28 2024 Automobile and Auto Components
7.07%
8.8 Piramal Capital & Housing Finance Ltd. (Erstwhile Dewan Housing Finance Corporation Ltd.) Dec 30 2024 Financial Services
7.06%
7.99 Tata Power Company Ltd. Nov 15 2024 Power
7.04%
7.5 National Bank For Agriculture & Rural Development (Nabard) Aug 31 2026 Financial Services
7.01%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
36.74 %
Current Assets
20.11 %
Diversified
10.45 %
Metals & Mining
9.91 %
Forest Materials
8.37 %
AUM Movement
Asset Allocation