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Bank of India Credit Risk Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 14.9012

Returns (p.a.) 17.84%

Returns (day) 0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.62%

as on 31-Aug-2026

Age

11 Years 6 Months 27 Days

AUM (Fund size)

₹ 6871.02 Crs

Lock-In

No Lock-In Period

Exit Load

NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y

Benchmark

CRISIL Short Term Credit Risk Fund , CRISIL Credit Risk Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202614.849124055.8
02-Sep-202614.857823914.45
03-Sep-202614.868523873.45
04-Sep-202614.874123897.7
07-Sep-202614.88323779.15
08-Sep-202614.88623635.1
09-Sep-202614.889523431.5
10-Sep-202614.888723477.8
11-Sep-202614.885123398.1
15-Sep-202614.885323118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹14.9017.84%6 Months
Index23217.600.00%--

Historical Returns

1 Week

3.15%

1 Month

6.76%

6 Months

17.72%

1 Year

17.84%

3 Years

0.00%

5 Years

27.77%

Max

3.51%