Bank of India Credit Risk Fund Regular
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Credit Risk Fund Regular
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 Regular - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.3193
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 Regular- NAV Chart
Bank of India Credit Risk Fund Regular- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.36 | 1.11 | 3.36 | 6.01 | 5.75 | 25.85 | 1.99 |
| Category Avg | 0.09 | 0.23 | 0.67 | 3.93 | 7.4 | 7.57 | 6.55 | 7.03 |
| Category Best | 0.5 | 1.1 | 3.31 | 17.3 | 22.64 | 15.62 | 26.25 | 10.36 |
| Category Worst | -0.34 | -1.48 | -1.84 | -1.27 | -2.24 | 0.97 | 3.06 | 0.93 |
Bank of India Credit Risk Fund Regular- Latest Dividends
No Records Found
Bank of India Credit Risk Fund Regular- 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 | -/- | 9.54 | 1000000 | 10.05 |
| Corporate Debts | Vedanta | -/- | 9.52 | 1000000 | 10.03 |
| Corporate Debts | A B Real Estate | -/- | 9.51 | 1000000 | 10.03 |
| Corporate Debts | JSW Steel | -/- | 9.50 | 1000000 | 10.01 |
| Corporate Debts | Manappuram Fin. | -/- | 8.55 | 900000 | 9.01 |
| Corporate Debts | R C F | -/- | 4.82 | 500000 | 5.08 |
| Corporate Debts | 360 One Prime | -/- | 4.79 | 500000 | 5.04 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.74 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 28.20 | 0 | 29.74 |
| Net CA & Others | Net CA & Others | -/- | 10.39 | 0 | 10.97 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
