BANK OF INDIA Credit Risk Fund - Regular Plan
Bank of India Mutual Fund₹14.5253
+0.09%
BANK OF INDIA Credit Risk Fund - Regular Plan is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF761K01DH6). As of 2026-11-02, its NAV is ₹14.5253 (+0.09% from the previous day). Full daily NAV history since 2015-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
133867
Category
(Debt) Credit Risk
Plan
Regular
Option
Growth
ISIN
INF761K01DH6
ISIN (Reinvest)
—
Launch Date
2015-02-06
NFO Closed
2015-02-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,615.45 lakh
Risk Metrics
CAGR 1Y
16.47%
CAGR 3Y
9.59%
CAGR since inception
3.23%
Return since inception
44.85%
Drawdown Duration 1Y
4 days
Drawdown Duration 3Y
4 days
Drawdown Duration 10Y
603 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-11-02 | ₹14.5253 | +0.09% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-10-30 | ₹14.5128 | +0.03% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-10-29 | ₹14.5085 | +0.01% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-10-28 | ₹14.5066 | -0.00% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-10-27 | ₹14.5073 | +0.02% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-10-26 | ₹14.5044 | +0.06% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-10-23 | ₹14.4960 | -0.01% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-10-22 | ₹14.4968 | -0.10% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-10-21 | ₹14.5117 | -0.04% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-10-19 | ₹14.5182 | +0.04% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-10-16 | ₹14.5118 | -0.01% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-10-15 | ₹14.5133 | -0.02% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-10-14 | ₹14.5160 | -0.01% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-10-13 | ₹14.5177 | +0.04% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-10-12 | ₹14.5120 | +0.00% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-10-09 | ₹14.5116 | +0.03% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-10-08 | ₹14.5072 | +0.02% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-10-07 | ₹14.5048 | -0.01% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-10-06 | ₹14.5060 | +0.01% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-10-05 | ₹14.5046 | +0.09% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-10-01 | ₹14.4915 | +0.03% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-09-30 | ₹14.4878 | +0.04% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-09-29 | ₹14.4817 | +0.04% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-09-28 | ₹14.4764 | +0.03% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-09-25 | ₹14.4722 | -0.03% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-09-24 | ₹14.4762 | -0.04% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-09-23 | ₹14.4821 | +0.03% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-09-22 | ₹14.4779 | +0.01% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-09-21 | ₹14.4763 | +0.04% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-09-18 | ₹14.4703 | +0.03% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-09-17 | ₹14.4665 | +0.01% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-09-16 | ₹14.4652 | +0.02% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-09-15 | ₹14.4627 | -0.01% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-09-11 | ₹14.4637 | -0.03% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-09-10 | ₹14.4675 | -0.01% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-09-09 | ₹14.4686 | +0.02% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-09-08 | ₹14.4655 | +0.02% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-09-07 | ₹14.4629 | +0.17% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-09-04 | ₹14.4384 | +0.04% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-09-03 | ₹14.4333 | +0.07% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-09-02 | ₹14.4232 | +0.06% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-09-01 | ₹14.4151 | +0.03% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-08-31 | ₹14.4104 | +0.04% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-08-28 | ₹14.4052 | +0.01% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-08-27 | ₹14.4041 | +0.02% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-08-25 | ₹14.4006 | +0.05% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-08-24 | ₹14.3929 | +0.05% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-08-21 | ₹14.3863 | -0.02% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-08-20 | ₹14.3887 | -0.04% |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 2026-08-19 | ₹14.3947 | +0.02% |