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BANDHAN CREDIT RISK FUND - Regular Plan - Half Yearly IDCW

Bandhan Mutual Fund · Credit Risk Fund

NAV as of 9 Sept 2026

₹10.4476

1y return
+0.04%
absolute
3y return
+1.06%
CAGR
5y return
−0.11%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.1257High ₹10.4718

Scheme details

Fund house
Bandhan Mutual Fund
Category
Debt Scheme - Credit Risk Fund
Plan
Regular Plan
Option
Half Yearly IDCW
AMFI scheme code
140611
ISIN (growth / payout)
INF194KA1V71
ISIN (reinvestment)
INF194KA1V89
52-week high
₹10.4718
52-week low
₹10.1257

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 1.1% p.a.
6,34,518

Other variants of this fund

SchemeNAV1y
BANDHAN CREDIT RISK FUNDDirect · Annual IDCW₹10.618+0.00%
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 · 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.