BANDHAN CREDIT RISK FUND - Regular Plan - Annual IDCW

Bandhan Mutual Fund · Credit Risk Fund

NAV as of 26 Oct 2026

₹10.4543

1y return: −1.22%; absolute
3y return: +0.08%; CAGR
5y return: +0.04%; CAGR

NAV history

Low ₹9.9983High ₹10.8813

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Credit Risk Fund
Plan: Regular Plan
Option: Annual IDCW
AMFI scheme code: 140608
ISIN (growth / payout): INF194KA1W05
ISIN (reinvestment): INF194KA1W13
52-week high: ₹10.7311
52-week low: ₹10.174

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.1% p.a.: ₹6,03,035

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN CREDIT RISK FUNDDirect · Annual IDCW	Direct · Annual IDCW	₹10.5854	−1.17%	+0.13%	+0.09%
BANDHAN CREDIT RISK FUNDDirect · Growth	Direct · Growth	₹19.0438	+4.96%	+7.08%	+6.25%
BANDHAN CREDIT RISK FUNDDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹10.0219	—	—	—
BANDHAN CREDIT RISK FUNDDirect · Periodic IDCW	Direct · Periodic IDCW	₹14.2052	+5.95%	+7.76%	—
BANDHAN CREDIT RISK FUNDDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹10.7635	+0.12%	+0.85%	+0.63%
BANDHAN CREDIT RISK FUNDRegular · Growth	Regular · Growth	₹17.313	+3.90%	+6.01%	+5.22%
BANDHAN CREDIT RISK FUNDRegular · Half Yearly IDCW	Regular · Half Yearly IDCW	₹10.1077	−0.90%	+0.27%	−0.15%
BANDHAN CREDIT RISK FUNDRegular · Periodic IDCW	Regular · Periodic IDCW	₹13.4443	+3.90%	+6.01%	+5.22%

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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.