BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund₹10.7856
+0.11%
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF194KA1W70). As of 2026-11-02, its NAV is ₹10.7856 (+0.11% from the previous day). Full daily NAV history since 2017-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
140604
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF194KA1W70
ISIN (Reinvest)
INF194KA1W88
Launch Date
2017-02-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.05 lakh
Risk Metrics
CAGR 1Y
0.28%
CAGR 3Y
0.86%
CAGR since inception
0.78%
Return since inception
7.84%
Drawdown Duration 1Y
116 days
Drawdown Duration 3Y
24 days
Drawdown Duration 10Y
20 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-11-02 | ₹10.7856 | +0.11% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-10-31 | ₹10.7742 | +0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-10-30 | ₹10.7720 | +0.01% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-10-29 | ₹10.7706 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-10-28 | ₹10.7663 | +0.01% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-10-27 | ₹10.7655 | +0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-10-26 | ₹10.7635 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-10-23 | ₹10.7588 | -0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-10-22 | ₹10.7640 | -0.07% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-10-21 | ₹10.7719 | -0.08% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-10-19 | ₹10.7800 | +0.06% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-10-16 | ₹10.7735 | -0.01% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-10-15 | ₹10.7745 | -0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-10-14 | ₹10.7774 | -0.06% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-10-13 | ₹10.7840 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-10-12 | ₹10.7807 | -0.08% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-10-09 | ₹10.7891 | +0.01% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-10-08 | ₹10.7875 | -0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-10-07 | ₹10.7913 | -0.01% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-10-06 | ₹10.7925 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-10-05 | ₹10.7897 | +0.08% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-10-01 | ₹10.7811 | -0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-30 | ₹10.7830 | -0.77% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-29 | ₹10.8668 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-28 | ₹10.8630 | +0.00% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-25 | ₹10.8626 | -0.06% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-24 | ₹10.8687 | -0.11% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-23 | ₹10.8804 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-22 | ₹10.8763 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-21 | ₹10.8724 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-18 | ₹10.8682 | +0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-17 | ₹10.8633 | +0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-16 | ₹10.8616 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-15 | ₹10.8573 | -0.09% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-11 | ₹10.8676 | -0.12% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-10 | ₹10.8806 | -0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-09 | ₹10.8828 | +0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-08 | ₹10.8810 | +0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-07 | ₹10.8785 | +0.06% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-04 | ₹10.8724 | +0.06% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-03 | ₹10.8661 | +0.14% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-02 | ₹10.8510 | +0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-09-01 | ₹10.8456 | +0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-31 | ₹10.8439 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-28 | ₹10.8406 | -0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-27 | ₹10.8439 | -0.00% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-25 | ₹10.8442 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-24 | ₹10.8398 | +0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-21 | ₹10.8341 | -0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 2026-08-20 | ₹10.8391 | -0.13% |