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BANDHAN CREDIT RISK FUND - Direct Plan - Annual IDCW

Bandhan Mutual Fund · Credit Risk Fund

NAV as of 9 Sept 2026

₹10.618

1y return
+0.00%
absolute
3y return
+0.46%
CAGR
5y return
+0.21%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹10.2134High ₹11.0505

Scheme details

Fund house
Bandhan Mutual Fund
Category
Debt Scheme - Credit Risk Fund
Plan
Direct Plan
Option
Annual IDCW
AMFI scheme code
140610
ISIN (growth / payout)
INF194KA1X38
ISIN (reinvestment)
INF194KA1X46
52-week high
₹10.8973
52-week low
₹10.2422

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 0.5% p.a.
6,15,378

Other variants of this fund

SchemeNAV1y
BANDHAN CREDIT RISK FUNDDirect · Growth₹19.1019+6.20%
BANDHAN CREDIT RISK FUNDDirect · Half Yearly IDCW₹10.461
BANDHAN CREDIT RISK FUNDDirect · Periodic IDCW₹14.2333+7.11%
BANDHAN CREDIT RISK FUNDDirect · Quarterly IDCW₹10.8828+1.13%
BANDHAN CREDIT RISK FUNDRegular · Annual IDCW₹10.4999−0.05%
BANDHAN CREDIT RISK FUNDRegular · Growth₹17.3885+5.14%
BANDHAN CREDIT RISK FUNDRegular · Half Yearly IDCW₹10.4476+0.04%
BANDHAN CREDIT RISK FUNDRegular · Periodic IDCW₹13.503+5.14%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.