TradePilotMutual funds · Debt Funds
BANK OF INDIA CREDIT RISK FUND
Bank of India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133868
- Category
- Debt Scheme - Credit Risk Fund
- ISIN
- INF761K01DG8
- Plan / option
- Direct / Growth
- Fund age
- 11.7 years
- Rank in category
- 5 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.61% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.3%
6 months▲ +3.1%
1 year▲ +17.2%
3-year CAGR▲ +10.0%
5-year CAGR▲ +27.9%
10-year CAGR▲ +2.4%
Volatility (3y)4.4%
Sharpe (3y)0.94
Sortino (3y)11.78
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (2824 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 14.5568 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.