MF ExpertFund research
Back to catalogAdd to compare
Bank of India Mutual FundDebt Scheme - Credit Risk FundDirectGrowth

BANK OF INDIA CREDIT RISK FUND - Direct Plan - Growth

Scheme code #133868 · Open Ended Schemes

₹14.8685
Latest NAV
03-09-2026
0.07%
Day change
₹14.8685
52-week high
₹12.607
52-week low
NAV history
Returns
1 month0.65%
3 months1.99%
6 months8.98%
1 year (absolute)17.94%
3 years (absolute)33.55%
5 years (absolute)240.86%
1Y CAGR17.95%
3Y CAGR10.10%
5Y CAGR27.80%
Since inception CAGR3.49%
Risk metrics
Volatility (1Y, annualized σ)7.27%
Volatility (3Y, annualized σ)4.27%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-73.37%
Sharpe ratio (1Y, rf=6%)1.55
Sharpe ratio (3Y, rf=6%)0.95
Scheme metadata
Fund houseBank of India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Credit Risk Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF761K01DG8
ISIN (Div reinvest)—
AMC codeBOI
Scheme code133868
Earliest NAV date09-03-2015
Total NAV observations2,780
History last refreshed2026-09-04 19:48:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.