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BA
Bank of India Credit Risk Fund Direct Growth
INF761K01DG8 Bank of India Investment Managers Private Debt Growth
Latest NAV
₹14.9199
+17.20% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Credit Risk Debt B-II Index
Expense ratio
0.62%
AUM
₹73 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+17.20%
3Y (ann.)
+10.07%
5Y (ann.)
+27.80%
Launched
Feb 2015
Where the NAV sits & how risky it is
₹14.92
52-week range at 100%
₹14.92
Low 06 Oct 2025₹12.74
High 01 Oct 2026₹14.92
Risk level Moderately High
Low
Very high
NAV history
09 Mar 2015 Since inception 01 Oct 2026
Returns by period
1W
+0.12%
1M
+0.48%
3M
+1.51%
6M
+8.77%
1Y
+17.20%
3Y
+10.07%
5Y
+27.80%

3Y and 5Y returns are annualised.

Return calculator
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Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies.

Fund manager(s): Alok Singh

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 Feb 2015
Lump-sum min
₹5,000
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