Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 133868

BANK OF INDIA Credit Risk Fund - Direct Plan

Bank of India Mutual Fund • Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.9992
AMFI Code / ISIN
133868 / INF761K01DG8
Category Peer Standing
#1 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2015-03-09 to 2026-11-09 (2,825 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+17.12% p.a.
3Y CAGR
+10.05% p.a.
5Y CAGR
+27.91% p.a.
10Y CAGR
+2.38% p.a.
Since Inception CAGR
+3.51% p.a.
Sortino Ratio (3Y)
10.01
Sharpe Ratio (3Y)
0.82
Calmar Ratio
0.14
Annualized Volatility (3Y)
+4.34%
Maximum Drawdown
-73.37%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.13% / +4.01% / +0.97%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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