Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Bank of India Credit Risk Fund-Reg(G)

Summary Fund Name Bank of India Mutual Fund   Scheme Name Bank of India Credit Risk Fund-Reg(G)   AMC Bank of India Investment Managers Private Limited   Type Open ended scheme   Category Debt - Credit Risk Fund   Launch Date 27-Feb-15   Fund Manager Alok Singh   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 104.69   AMC Details Bank of India Investment Managers Private Limited B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013 Phone : 022 61249000 Fax : 022 61249001 service@boimf.in https://www.boimf.in/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 14.14 Max Exit Load % 0.00 Buy/Resale Price [Rs] 14.14 52 Week High[Rs] 14.14 (05-May-26) Sell/Repurchase Price [Rs] 14.14 52 Week Low[Rs] 12.10 (09-May-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The Scheme’s 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 5000 Investment Pattern Type Minimum % Maximum % Corporate Debt (including securitized debt) 65 100 MMI 0 35 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 8.9564 Semi Standard Deviation [%] 0.0956 Beta [%] -0.3080 Sharpe Ratio [%] 0.5500 R-Square [%] -0.0956 Expense Ratio [%] 1.3800 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] 0.0442 Treynor Ratio [%] -0.1599 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0516 SORTINO Ratio [%] -0.1712 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 104.69 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 80.46 Tri-Party Repo (TREP 37.55 Net Current Asset 14.20 Corporate Debt Mkt. 0.46 +  -  Top 10 Holdings 100.00 Tri-Party Repo (TREP 37.55 Net Current Asset 14.20 Corporate Debt Mkt. 0.46 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 37.55   Net Current Asset 14.20   9.45% Vedanta Limited (05/06/2028) 9.64   9.10% Manappuram Finance Limited (19/08/2026) ** 9.57   Indian Bank (05/06/2026) # 9.50   9.40% 360 One Prime Limited (04/03/2027) ** 4.80   7.99% Rashtriya Chemicals and Fertilizers Limited (07/08/2027) ** 4.79   8.39% JSW Steel Limited (13/05/2027) ** 4.77   7.70% Nuvoco Vistas Corporation Limited (18/09/2028) ** 4.72   Corporate Debt Market Development Fund 0.46     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 282.12 65.21 28.08 26.90 16.88 9.55 27.65 3.14 Category Avg 17.43 18.40 8.26 7.74 7.60 8.70 9.21 6.84 Category Best 12.07 5.92 8.70 9.64 9.05 9.30 9.68 9.82 Category Worst -306.79 -75.66 -24.64 -7.03 -7.73 3.59 6.53 5.20 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found