BANK OF INDIA Credit Risk Fund - Direct Plan
Bank of India Mutual Fund₹14.9646
+0.09%
BANK OF INDIA Credit Risk Fund - Direct Plan is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF761K01DG8). As of 2026-11-02, its NAV is ₹14.9646 (+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
133868
Category
(Debt) Credit Risk
Plan
Direct
Option
Growth
ISIN
INF761K01DG8
ISIN (Reinvest)
—
Launch Date
2015-02-06
NFO Closed
2015-02-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,095.07 lakh
Risk Metrics
CAGR 1Y
16.96%
CAGR 3Y
10.01%
CAGR since inception
3.50%
Return since inception
49.22%
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 - Direct Plan | 2026-11-02 | ₹14.9646 | +0.09% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-10-30 | ₹14.9508 | +0.03% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-10-29 | ₹14.9461 | +0.01% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-10-28 | ₹14.9439 | -0.00% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-10-27 | ₹14.9442 | +0.02% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-10-26 | ₹14.9409 | +0.06% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-10-23 | ₹14.9314 | -0.00% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-10-22 | ₹14.9319 | -0.10% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-10-21 | ₹14.9469 | -0.04% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-10-19 | ₹14.9529 | +0.05% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-10-16 | ₹14.9455 | -0.01% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-10-15 | ₹14.9467 | -0.02% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-10-14 | ₹14.9492 | -0.01% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-10-13 | ₹14.9506 | +0.04% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-10-12 | ₹14.9444 | +0.01% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-10-09 | ₹14.9431 | +0.03% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-10-08 | ₹14.9383 | +0.02% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-10-07 | ₹14.9354 | -0.01% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-10-06 | ₹14.9364 | +0.01% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-10-05 | ₹14.9346 | +0.10% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-10-01 | ₹14.9199 | +0.03% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-09-30 | ₹14.9158 | +0.04% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-09-29 | ₹14.9092 | +0.04% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-09-28 | ₹14.9034 | +0.03% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-09-25 | ₹14.8982 | -0.03% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-09-24 | ₹14.9020 | -0.04% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-09-23 | ₹14.9078 | +0.03% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-09-22 | ₹14.9032 | +0.01% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-09-21 | ₹14.9012 | +0.05% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-09-18 | ₹14.8941 | +0.03% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-09-17 | ₹14.8898 | +0.01% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-09-16 | ₹14.8882 | +0.02% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-09-15 | ₹14.8853 | +0.00% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-09-11 | ₹14.8851 | -0.02% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-09-10 | ₹14.8887 | -0.01% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-09-09 | ₹14.8895 | +0.02% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-09-08 | ₹14.8860 | +0.02% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-09-07 | ₹14.8830 | +0.06% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-09-04 | ₹14.8741 | +0.04% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-09-03 | ₹14.8685 | +0.07% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-09-02 | ₹14.8578 | +0.06% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-09-01 | ₹14.8491 | +0.03% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-08-31 | ₹14.8440 | +0.04% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-08-28 | ₹14.8377 | +0.01% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-08-27 | ₹14.8363 | +0.03% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-08-25 | ₹14.8321 | +0.06% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-08-24 | ₹14.8238 | +0.05% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-08-21 | ₹14.8161 | -0.01% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-08-20 | ₹14.8182 | -0.04% |
| BANK OF INDIA Credit Risk Fund - Direct Plan | 2026-08-19 | ₹14.8242 | +0.02% |