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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bank of India Credit Risk Fund Direct Growth

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Bank of India Credit Risk Fund Direct Growth

(17.4%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
Not Supported
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Expense Ratio
1.15%
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NAV
?14.6 (18-Jun-2026)
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Fund Started
27-Feb-2015
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Fund Size
?88Cr
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Exit Load
Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.
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Returns
1Y
17.4%
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3Y
10.0%
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5Y
27.8%
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Pros & Cons
Pros
1.Consistently top ranked fund
2.Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
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Cons
1.10Y annualised returns lower than category average by 3.8%
2.Higher expense ratio: 1.15%
3.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
23.9%
NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC
10.1%
BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS10LAC
9.8%
INDIAN BANK CD 04DEC26
9.3%
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC
9.1%
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC
5.7%
MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LAC
5.7%
360 ONE PRIME LIMITED 9.40 NCD 04MR27 FVRS1LAC
5.7%
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED SR I 7.99 BD 07AG27 FVRS1LAC
5.7%
JSW STEEL LIMITED 8.39 NCD 13MY27 FVRS1LAC
5.7%
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Fund Manager
Name
Alok Singh
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Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
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Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
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About Fund
Description

Bank of India Mutual fund started their mutual fund on 31/03/2008 and its managing total assets of Rs. 4,325 Cr. Its ranked at 29 as per total assets at end of 30th Sep 2017.

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Launch Date

31 Mar 2008

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Custodian

Citibank NA

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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