Scheme

BANK OF INDIA Credit Risk Fund - Direct Plan

Bank of India Mutual Fund · Debt Scheme - Credit Risk FundNAV 14.9670 on 03 Nov 20261Y 17.03%3Y 10.01%5Y 27.85%

All funds

Factsheet

As of 31 Aug 2026

Inception
27 Feb 2015
AUM
68.71 crore
Regular expense
1.15%
Direct expense
0.51%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Certificate of Deposit Indian Bank12.17%
Non-Convertible Debentures Nirma Limited11.67%
Aditya Birla Real Estate Limited10.23%
Vedanta Limited7.37%
360 One Prime Limited7.3%
Rashtriya Chemicals and Fertilizers Limited7.3%
JSW Steel Limited7.27%
Nuvoco Vistas Corporation Limited7.18%