Current NAV
₹14.5788
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.31% | Absolute |
| 3 Months | +6.86% | Absolute |
| 6 Months | +13.42% | Absolute |
| 1 Year | +17.08% | CAGR |
| 3 Years | +9.9% | CAGR |
| 5 Years | +27.73% | CAGR |
BANK OF INDIA Credit Risk Fund - Direct Plan is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Credit Risk Fund category.
The fund's current Net Asset Value (NAV) is ₹14.5788 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +17.08% (CAGR). The 5-year annualized return stands at +27.73%.
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