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NAV as on Aug 10, 2026
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
1.38%
Fund Category
Debt - Credit Risk
Fund Size
Rs 89 Crores
Exit Load
3.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Bank of India Credit Risk Fund - Regular Plan Fund Details
Investment Objective - The Schemes investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies.
Fund House
Return Since Launch
3.23%
Launch Date
Feb 6, 2015
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.54 | 1.59 | 8.59 | 17.22 | 9.66 | 27.36 | 2.25 | 3.23 |
| Category Average (%) | 0.29 | 0.69 | 2.56 | 4.96 | 8.79 | 9.47 | 9.69 | NA | 7.36 |
| Rank within Category | 113 | 85 | 83 | 4 | 2 | 12 | 2 | 51 | 55 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.04 | 7,650 | 0.43 | 0.82 | 2.73 | 4.20 | 7.30 | 7.76 | 6.68 | 7.34 | 8.03 | 1.51 | |
| 34.79 | 6,218 | 0.36 | 0.80 | 2.88 | 3.92 | 8.43 | 8.52 | 7.45 | 7.77 | 8.27 | 1.40 | |
| 49.60 | 2,173 | 0.41 | 0.84 | 3.08 | 4.74 | 7.70 | 7.98 | 7.14 | 7.17 | 7.52 | 1.56 | |
| 38.02 | 1,556 | 0.22 | 0.67 | 2.40 | 4.10 | 7.30 | 8.23 | 7.26 | 5.89 | 6.51 | 1.46 | |
| 40.04 | 1,556 | 0.24 | 0.72 | 2.59 | 5.01 | 8.27 | 8.59 | 7.52 | 6.15 | 8.46 | 1.36 | |
| 25.38 | 1,495 | 0.38 | 0.76 | 2.91 | 4.79 | 12.31 | 12.30 | 10.07 | 8.44 | 8.58 | 1.59 | |
| 31.92 | 770 | 0.48 | 0.82 | 2.74 | 3.43 | 7.43 | 7.78 | 5.92 | 6.51 | 7.40 | 1.73 | |
| 34.46 | 468 | 0.20 | 0.60 | 2.06 | 3.41 | 5.96 | 11.02 | 8.69 | 6.93 | 7.62 | 1.66 | |
| 23.37 | 375 | 0.28 | 0.76 | 2.88 | 4.45 | 8.20 | 8.14 | 6.94 | 6.72 | 7.29 | 1.61 | |
| 55.15 | 287 | 0.25 | 0.57 | 2.90 | 10.29 | 10.53 | 16.06 | 12.46 | 8.02 | 7.62 | 1.25 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,861 (+17.22%)
Fund Manager
Mr. Singh is a CFA and a Post Graduate in Business Management. He has an experience of more than 10 years in financial markets including 5 years in asset management. He joined the Fixed Income team in February 2005. In his previous stint, he worked with Axis Bank Limited for more than four years, where he traded Government of India (GoI) and Corporate Bonds for their trading and ALM books.
View MoreHere is the list of funds managed by Alok Singh
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 38.79 | 2,615 | 16.87 | 16.48 | |
| Equity - Small Cap | 57.40 | 2,572 | 27.41 | 19.59 | |
| Hybrid - Aggressive | 42.62 | 1,695 | 14.72 | 14.60 | |
| Equity - ELSS | 180.87 | 1,406 | 8.74 | 12.04 | |
| Equity - ELSS | 166.71 | 1,406 | 8.42 | 11.74 | |
| Equity - Mid Cap | 10.46 | 725 | NA | NA | |
| Equity - Sectoral/Thematic | 9.70 | 463 | 8.87 | NA | |
| Equity - Large Cap | 16.93 | 220 | 9.58 | 10.30 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.54 | 170 | 8.93 | 10.39 | |
| Debt - Credit Risk | 14.37 | 89 | 17.22 | 27.36 |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.79 | 2,615 | 1.68 | 3.19 | 4.67 | 10.14 | 16.87 | 20.14 | 16.48 | NA | 24.83 | 2.27 | |
| 57.40 | 2,572 | 2.32 | 4.73 | 12.99 | 28.15 | 27.41 | 22.05 | 19.59 | NA | 25.76 | 2.16 | |
| 3,219.99 | 1,696 | 0.11 | 0.53 | 1.69 | 3.33 | 6.40 | 6.96 | 6.27 | 6.06 | 6.68 | 0.15 | |
| 42.62 | 1,695 | 0.85 | 1.72 | 3.93 | 10.96 | 14.72 | 17.15 | 14.60 | 15.36 | 15.53 | 2.25 | |
| 166.71 | 1,406 | 0.62 | 1.36 | 1.24 | 3.10 | 8.42 | 13.45 | 11.74 | 15.35 | 17.49 | 2.28 | |
| 180.87 | 1,406 | 0.63 | 1.40 | 1.33 | 3.27 | 8.74 | 13.75 | 12.04 | 15.91 | 18.04 | 2.28 |
Source: Dion Global
Aug 10, 2026
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