Investment Objective
The Scheme'S 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.…
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.29% | +1.46% | +8.54% | +15.43% | +16.72% | +9.68% | +27.40% | +11.02% | +2.12% |
Calendar Year Returns vs Benchmark
Comparison with CRISIL Credit Risk Fund Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Bank of India Credit Risk Fund Regular Plan is a Credit Risk Fund fixed income fund from Bank of India Investment Managers Private Limited, launched on 27 Feb 2015. Its benchmark is the CRISIL Credit Risk Fund Index. The expense ratio is 1.37% a year. It manages ₹69 crore. The NAV was ₹14.51 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +16.72% | 6.85% |
| Last 3 years | +9.68% a year | 4.12% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2017 to 2026, the fund returned more than the CRISIL Credit Risk Fund Index in 3 of 10 calendar years. The 2026 figure is year to date.
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|
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| 2025 |
|---|
| 2026 YTD |
|---|
| This fund | +9.32% | -0.38% | -45.23% | -44.46% | +9.34% | +143.13% | +5.56% | +6.01% | +6.52% | +15.43% |
| Benchmark | +6.03% | +6.69% | +9.53% | +10.42% | +4.38% | +3.57% | +7.28% | +7.97% | +7.76% | +19.13% |
Compare every credit risk fund on returns, volatility, worst fall and cost.