Bank of India Credit Risk Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bank of India Mutual Fund

Bank of India Credit Risk Fund - Growth - Direct Plan

19 Jun 2025
12.4789
0.0010
(0.01%)
  • YTD Return
    0.0010
  • Expense Ratio
    0.98
  • Turnover Ratio
    0.00
  • Inception Date
    27 Feb 2015
  • Std Deviation
    0.0371
  • 52 W High
    12.4815
  • 52 W Low
    11.7425
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Credit Risk Fund - Growth - Direct P .. 5.78 8.82 7.00 6.22 6.20 27.20 2.17
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bank of India Mutual Fund
Fund Manager
Alok Singh
Regd. office
B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022 61249000
Fax No.
022 61249001

Market Today

25056.60 263.35 (1.06 %)

FAQ

What is the Expense Ratio of Bank of India Credit Risk Fund - Growth - Direct Plan

▶

The Expense ratio of Bank of India Credit Risk Fund - Growth - Direct Plan is 0.98

What is the Turn Over Ratio of Bank of India Credit Risk Fund - Growth - Direct Plan

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The turnover ratio of Bank of India Credit Risk Fund - Growth - Direct Plan is 0.00

What is the Inception date of Bank of India Credit Risk Fund - Growth - Direct Plan

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Bank of India Credit Risk Fund - Growth - Direct Plan started on 27 Feb 2015

What is the Standard Deviation of Bank of India Credit Risk Fund - Growth - Direct Plan

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The standard deviation of Bank of India Credit Risk Fund - Growth - Direct Plan is 0.0371

What is the 52 Week High of Bank of India Credit Risk Fund - Growth - Direct Plan

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The 52-week high of Bank of India Credit Risk Fund - Growth - Direct Plan is 12.4815

What is the 52 Week Low of Bank of India Credit Risk Fund - Growth - Direct Plan

▶

The 52-week low of Bank of India Credit Risk Fund - Growth - Direct Plan is 11.7425

What is the NAV Of Bank of India Credit Risk Fund - Growth - Direct Plan

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The NAV of Bank of India Credit Risk Fund - Growth - Direct Plan is 12.4789