Bank of India Credit Risk Fund Direct
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Credit Risk Fund Direct
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Feb-2015
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 105.47
Bank of India Credit Risk Fund Direct - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 12.6462
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 4.00% - If redeemed/switched out within 12 months from the date of allotment. 3.00% - If redeemed/switched out after 12 months but within 24 months from the date of allotment. 2.00% - If redeemed/switched out after 24 months but within 36 mothes from the date of allotment. Nil - If redeemed/switched out after 36 months from the date of allotment.
Bank of India Credit Risk Fund Direct- NAV Chart
Bank of India Credit Risk Fund Direct- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.38 | 1.22 | 3.42 | 6.41 | 6.17 | 26.22 | 2.24 |
| Category Avg | 0.08 | 0.6 | 0.79 | 3.63 | 7.36 | 7.76 | 6.56 | 7.06 |
| Category Best | 0.53 | 1.61 | 3.41 | 15.69 | 22.63 | 15.76 | 26.23 | 10.36 |
| Category Worst | -1.32 | -0.86 | -1.53 | -1.73 | -2.23 | 1.02 | 3.09 | 1.09 |
Bank of India Credit Risk Fund Direct- Latest Dividends
No Records Found
Bank of India Credit Risk Fund Direct- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Preference Shares | Amanta Healthcar | Pharmaceuticals & Biotechnology | 0.00 | 2291890 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | Nirma | -/- | 9.52 | 1000000 | 10.04 |
| Corporate Debts | A B Real Estate | -/- | 9.50 | 1000000 | 10.02 |
| Corporate Debts | Vedanta | -/- | 9.49 | 1000000 | 10.01 |
| Corporate Debts | JSW Steel | -/- | 9.48 | 1000000 | 10.01 |
| Corporate Debts | Manappuram Fin. | -/- | 8.53 | 900000 | 9.00 |
| Corporate Debts | R C F | -/- | 4.82 | 500000 | 5.08 |
| Corporate Debts | 360 One Prime | -/- | 4.78 | 500000 | 5.04 |
| Corporate Debts | 360 One Prime | -/- | 3.80 | 400000 | 4.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 28.59 | 0 | 30.17 |
| Net CA & Others | Net CA & Others | -/- | 10.83 | 0 | 11.45 |
| Reverse Repo | TREPS | -/- | 0.21 | 0 | 0.22 |
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