Direct Plan

BANK OF INDIA Credit Risk Fund - Direct Plan

Bank of India Mutual Fund • •

NAV
₹14.69
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.90
31 Dec 2025
Current NAV
₹14.69
29 Jun 2026
Change
+13.84%
36 data points
₹15 ₹13 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
133868
ISIN
INF761K01DG8

Performance

Period Returns
1 Month +0.77%
3 Months +0.84%
6 Months +13.84%
1 Year +13.84%
3 Years (CAGR) +4.42%
5 Years (CAGR) +2.63%
10 Years (CAGR) +1.31%

Risk Metrics

Std Deviation
21.63%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.