Fund Factsheet

Bank of India Credit Risk Fund

11.8009 0.0015 (0.01%)
52 Weeks
11.80
(24 Dec 2024)
11.12
(28 Dec 2023)
Investment Info
Open Ended

Fund Type

 118.24

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 114.92 0.38 1.44 2.43 6.12 39.59 10.44 1.7
Aditya Birla Sun Life Credit Risk Fund 933.02 0.41 4.15 6.98 11.75 8.56 8.28 7.68
ICICI Prudential Credit Risk Fund 6,418.69 0.56 1.59 4.29 8.56 6.92 7.35 8.2
Nippon India Credit Risk Fund 993.03 0.64 1.88 4.15 8.21 6.68 5.33 6.34
HDFC Credit Risk Debt Fund 7,404.25 0.50 1.51 4.10 8.21 6.17 7.26 8.06
Baroda BNP Paribas Credit Risk Fund 161.79 0.56 1.68 4.16 8.19 6.70 8.17 7.87
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
22.19%
Net Receivables/(Payable) Current Assets
10.42%
6.32 Aditya Birla Real Estate Ltd. (Erstwhile Century Textiles & Industries Ltd.) Feb 21 2025 Forest Materials
10.40%
7.99 Rashtriya Chemical & Fertilizer Ltd. Aug 7 2027 Chemicals
8.74%
8.4 Nirma Ltd. Apr 7 2026 Chemicals
8.73%
Company Name Sector Name Asset %  
8.5 JSW Steel Ltd. Oct 12 2027 Metals & Mining
8.73%
9.22 360 One Prime Ltd. (Erstwhile IIFL Wealth Prime Ltd.) Jul 18 2025 Financial Services
8.71%
8.8 Manappuram Finance Ltd. Sep 29 2025 Financial Services
8.69%
6.92 Godrej Industries Ltd. May 14 2025 Diversified
8.66%
7.75 Nuvoco Vistas Corporation Ltd. Aug 28 2025 Construction Materials
4.34%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Current Assets
32.62 %
Chemicals
17.47 %
Financial Services
17.40 %
Forest Materials
10.40 %
Metals & Mining
8.73 %
AUM Movement
Asset Allocation