Bank of India Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

2 Morning Star

2 Value Research

NAV( 8 Jul 2025)

₹ 12.22

0.35%

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Bank of India Credit Risk Reg-G

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Performance

5.8%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.5%
Exit load

4% Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.

L After 365 days

Fund details

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Fund size

₹ 110 Cr
Plan

REGULAR
Launch date

6 Feb 2015
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF761K01DH6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	10.74%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	4.57%
Amanta Healthcare Ltd Pref. Shares 14.00	0.0%
360 ONE Wealth Ltd SR II TR I Debenture 9.22 18/07/2025	9.14%
JSW Steel Ltd Debenture 8.50 12/10/2027	9.17%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	9.2%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	4.3%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	8.25%
Rashtriya Chemicals & Fertilizers Ltd SR I Debenture 7.99 07/08/2027	9.34%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	9.14%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	9.19%
Repo	12.05%
Axis Bank Ltd CD 05/09/2025	4.49%
CDMDF Class A2	0.42%

Sectors

Company	Allocation %
Others	23.21%
Consumer Staples	18.39%
Materials	4.57%
Metals & Mining	9.17%
Financial	35.32%
Healthcare	0.00%
Chemicals	9.34%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

25
AUM

₹ 12,747 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Alok Singh

Funds Offered

13
AUM

₹ 8,050 Cr
Highest Return

25.31%

About

Alok Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bank of India Credit Risk Reg-G?

The current NAV of Bank of India Credit Risk Reg-G is ₹ 12.2234

How much does Bank of India Credit Risk Reg-G charge as expense ratio?

The expense ratio of Bank of India Credit Risk Reg-G is 1.5%

How to Redeem Bank of India Credit Risk Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bank of India Credit Risk Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bank of India Credit Risk Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bank of India Credit Risk Reg-G based on your investment objective and risk profile.

What is the return of Bank of India Credit Risk Reg-G?

For Bank of India Credit Risk Reg-G, 3-year return is 5.8% per annum and 5-year return is 26.77% per annum. Check the return performance in detail on the page.