- AMC
- Bank of India Mutual Fund
- Category
- Credit Risk Fund
- ISIN
- INF761K01DH6
BANK OF INDIA Credit Risk Fund
₹14.5182
+₹0.0064 (+0.04%)
NAV · Other · INF761K01DH6 ·
BANK OF INDIA Credit Risk Fund's Other INF761K01DH6 NAV was ₹14.5182 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is 9.64% a year.
- Expense ratio
- 1.37%
- Fund size
- ₹94.09 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.4444 to ₹14.5182.
Other · INF761K01DH6 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.37% (Regular)
- Exit load
- 1% if redeemed/switched-out within 1 year (except for 10% of investments); nil after 1 year
- Riskometer
- Moderately high
- Benchmark
- CRISIL Credit Risk Debt B-II Index
- Launched
- 6 Feb 2015
- Fund managers
- Mr.Alok Singh
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Other · INF761K01DG8 | INF761K01DG8 | ₹14.9529 | +0.05% | 0.62% | +17.19% |
| Other · INF761K01DH6 | INF761K01DH6 | ₹14.5182 | +0.04% | 1.37% | +16.71% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
BANK OF INDIA Credit Risk Fund is an open-ended mutual fund from Bank of India Mutual Fund, in the Credit Risk Fund category. It began on 6 Feb 2015. It is benchmarked to the CRISIL Credit Risk Debt B-II Index. The fund manages ₹94.09 Cr across its plans as of 16 Oct 2026. The Other · INF761K01DH6 plan has an expense ratio of 1.37%. The minimum first investment is ₹5,000.
FAQs
What is the NAV of BANK OF INDIA Credit Risk Fund?
The NAV of BANK OF INDIA Credit Risk Fund (Other · INF761K01DH6) was ₹14.5182 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does BANK OF INDIA Credit Risk Fund have?
BANK OF INDIA Credit Risk Fund has 2 plans: Other · INF761K01DG8; Other · INF761K01DH6.
What is the expense ratio of BANK OF INDIA Credit Risk Fund?
The Other · INF761K01DH6 plan of BANK OF INDIA Credit Risk Fund has an expense ratio of 1.37%.
What is the fund size (AUM) of BANK OF INDIA Credit Risk Fund?
BANK OF INDIA Credit Risk Fund manages ₹94.09 Cr across all plans as of 16 Oct 2026.
What returns has BANK OF INDIA Credit Risk Fund delivered?
BANK OF INDIA Credit Risk Fund returned +16.71% over 1Y, +9.64% a year over 3Y, +27.41% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANK OF INDIA Credit Risk Fund?
BANK OF INDIA Credit Risk Fund: 1% if redeemed/switched-out within 1 year (except for 10% of investments); nil after 1 year.
What is the minimum investment and SIP amount for BANK OF INDIA Credit Risk Fund?
The minimum first investment in BANK OF INDIA Credit Risk Fund is ₹5,000, and ₹1,000 after that.
How risky is BANK OF INDIA Credit Risk Fund?
BANK OF INDIA Credit Risk Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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