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Bank Of India Credit Risk Fund Regular Plan Growth
NAV (Oct 11,2024)
The Bank of India Credit Risk Fund offers a Regular Plan - Growth option for investors. With an expense ratio of 1.46%, this fund has an established date of February 27, 2015. The scheme's AUM (Assets Under Management) is ₹141.93 crores. The minimum investment required for this plan is ₹5000, and there is no lock-in period. Investors can benefit from this fund's potential for growth while managing credit risk.
Bank Of India Credit Risk Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Bank Of India Credit Risk Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.11
- Sortino0.36
Fund Overview
1.53%
0%
No Lock-in
₹ 114.53 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Oct 13, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,135.45 (1.35%) | ₹ 10,221.84 (2.22%) | ₹ 10,617.57 (6.18%) | ₹ 27,022.79 (170.23%) | ₹ 16,715.47 (67.15%) |
₹ 30,000 | ₹ 30,406.35 (1.35%) | ₹ 30,665.52 (2.22%) | ₹ 31,852.71 (6.18%) | ₹ 81,068.37 (170.23%) | ₹ 50,146.41 (67.15%) |
₹ 50,000 | ₹ 50,677.25 (1.35%) | ₹ 51,109.2 (2.22%) | ₹ 53,087.85 (6.18%) | ₹ 1,35,113.95 (170.23%) | ₹ 83,577.35 (67.15%) |
₹ 80,000 | ₹ 81,083.6 (1.35%) | ₹ 81,774.72 (2.22%) | ₹ 84,940.56 (6.18%) | ₹ 2,16,182.32 (170.23%) | ₹ 1,33,723.76 (67.15%) |
₹ 1,00,000 | ₹ 1,01,354.5 (1.35%) | ₹ 1,02,218.4 (2.22%) | ₹ 1,06,175.7 (6.18%) | ₹ 2,70,227.9 (170.23%) | ₹ 1,67,154.7 (67.15%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Net Receivables Payables11.68%
- TREPS11.65%
- Century Textiles & Industries Limited10.40%
- Steel Authority of India Limited10.04%
- JSW Steel Limited8.76%
- GIC Housing Finance Limited8.73%
- Manappuram Finance Limited8.73%
- One Prime Limited8.72%
- Godrej Industries Limited8.67%
- National Bank For Agriculture and Rural Development6.38%
- ICICI Bank Limited4.14%
- Small Industries Dev Bank of India1.70%
- Corporate Debt Market Development Fund0.38%
- Amanta Healthcare Limited Preference Share0.00%
- Miscellaneous64.07%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | DEBT | High | 10.90% |
Franklin India Credit Risk Fund - Growth | DEBT | Moderate | 9.83% |
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 8.59% |
Nippon India Credit Risk Fund - Growth | DEBT | High | 8.39% |
Axis Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 8.35% |
ICICI Prudential Credit Risk Fund - Growth | DEBT | High | 8.32% |
SBI Credit Risk Fund - Regular Plan - Growth | DEBT | High | 8.28% |
HSBC Credit Risk Fund - Regular Plan - Growth | DEBT | Moderate | 7.62% |
IDBI Credit Risk Fund - Growth | DEBT | Low to Moderate | 6.34% |
Bandhan Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 5.92% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 16.02% |
Invesco India Credit Risk Fund - Growth | DEBT | Moderately High | 9.17% |
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 8.34% |
Nippon India Credit Risk Fund - Growth | DEBT | High | 8.24% |
Kotak Credit Risk Fund - Growth | DEBT | High | 8.11% |
Axis Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 7.85% |
SBI Credit Risk Fund - Regular Plan - Growth | DEBT | High | 7.68% |
Franklin India Credit Risk Fund - Growth | DEBT | Moderate | 7.43% |
HDFC Credit Risk Debt Fund - Growth | DEBT | Moderately High | 7.06% |
IDBI Credit Risk Fund - Growth | DEBT | Low to Moderate | 6.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Credit Risk Fund - Growth | DEBT | Moderate | 11.01% |
IDBI Credit Risk Fund - Growth | DEBT | Low to Moderate | 9.25% |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | DEBT | High | 7.52% |
Nippon India Credit Risk Fund - Growth | DEBT | High | 6.52% |
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 6.47% |
SBI Credit Risk Fund - Regular Plan - Growth | DEBT | High | 6.44% |
ICICI Prudential Credit Risk Fund - Growth | DEBT | High | 6.28% |
Axis Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 6.03% |
HSBC Credit Risk Fund - Regular Plan - Growth | DEBT | Moderate | 5.40% |
Bandhan Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 4.56% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 8.01% |
DSP Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 7.99% |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | DEBT | High | 7.04% |
SBI Credit Risk Fund - Regular Plan - Growth | DEBT | High | 7.02% |
Franklin India Credit Risk Fund - Growth | DEBT | Moderate | 6.98% |
Axis Credit Risk Fund - Regular Plan - Growth | DEBT | Moderately High | 6.76% |
Invesco India Credit Risk Fund - Growth | DEBT | Moderately High | 6.32% |
HSBC Credit Risk Fund - Regular Plan - Growth | DEBT | Moderate | 5.47% |
Nippon India Credit Risk Fund - Growth | DEBT | High | 5.04% |
IDBI Credit Risk Fund - Growth | DEBT | Low to Moderate | 3.09% |
Fund Managers
Mr. Alok SinghCIO - Fixed Income
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
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Bank of India Credit Risk Fund - Regular Plan - Growth
Bank of India Credit Risk Fund - Regular Plan - Growth
Bank of India Credit Risk Fund - Regular Plan - Growth
Bank of India Credit Risk Fund - Regular Plan - Growth
Bank of India Credit Risk Fund - Regular Plan - Growth
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