NAV on (21 Apr 2026 )
₹13.78 ▲
(+0.02%)
Fund Size
₹99.25 Crores
1Y Returns
11.54 %
The Schemes investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
February 6, 2015
Fund Manager
Mr. Alok Singh
Initial Price
10
AUM Fund
99.25 Cr
Min investment
Rs 5000
Expense Ratio
1.12%
4% if redeemed within 12 months from the date of allotment. 3% if redeemed after 12 months but within 24 months from the date of allotment.2% if redeemed after 24 months but within 36 months from the date of allotment. Nil if redeemed after 36 months from the date of allotment.
1 Month
+0.81%
6 Months
+7.98%
1 Year
+11.54%
2 Years (CAGR)
+8.69%
3 Years (CAGR)
+8.12%
5 Years (CAGR)
+26.93%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 17.98% | 39.67% | ₹475.6 |
Q: What is the current NAV of Bank of India Credit Risk Fund - Direct Plan - Growth?
A: The latest NAV of Bank of India Credit Risk Fund - Direct Plan - Growth is ₹ 13.78 as on 21 Apr 2026.
Q: What type of mutual fund is Bank of India Credit Risk Fund - Direct Plan - Growth?
A: Bank of India Credit Risk Fund - Direct Plan - Growth is a 'Debt - Credit Opportunities' type mutual fund managed by 'Bank of India Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of Bank of India Credit Risk Fund - Direct Plan - Growth?
A: The expense ratio of Bank of India Credit Risk Fund - Direct Plan - Growth is 1.12%, which impacts overall returns.
Q: Who manages Bank of India Credit Risk Fund - Direct Plan - Growth?
A: Bank of India Credit Risk Fund - Direct Plan - Growth is managed by Mr. Alok Singh, who oversees investment strategy and portfolio decisions.
Q: Is Bank of India Credit Risk Fund - Direct Plan - Growth a good investment?
A: Bank of India Credit Risk Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bank of India Credit Risk Fund - Direct Plan - Growth?
A: The exit load of Bank of India Credit Risk Fund - Direct Plan - Growth is 4% if redeemed within 12 months from the date of allotment. 3% if redeemed after 12 months but within 24 months from the date of allotment.2% if redeemed after 24 months but within 36 months from the date of allotment. Nil if redeemed after 36 months from the date of allotment., applicable if redeemed within the specified period.
Q: How is Bank of India Credit Risk Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.