BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund₹14.2463
+0.13%
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF194KA1W47). As of 2026-11-02, its NAV is ₹14.2463 (+0.13% 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
140606
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF194KA1W47
ISIN (Reinvest)
INF194KA1W54
Launch Date
2017-02-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (April - June 2026)
₹ 0.01 lakh
Risk Metrics
CAGR 1Y
6.17%
CAGR 3Y
7.79%
CAGR since inception
3.73%
Return since inception
42.44%
Drawdown Duration 1Y
13 days
Drawdown Duration 3Y
1 day
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-Periodic IDCW | 2026-11-02 | ₹14.2463 | +0.13% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-10-31 | ₹14.2276 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-10-30 | ₹14.2239 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-10-29 | ₹14.2201 | +0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-10-28 | ₹14.2127 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-10-27 | ₹14.2090 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-10-26 | ₹14.2052 | +0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-10-23 | ₹14.1978 | -0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-10-22 | ₹14.2052 | -0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-10-21 | ₹14.2127 | -0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-10-19 | ₹14.2201 | +0.08% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-10-16 | ₹14.2090 | 0.00% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-10-15 | ₹14.2090 | -0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-10-14 | ₹14.2127 | -0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-10-13 | ₹14.2201 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-10-12 | ₹14.2164 | -0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-10-09 | ₹14.2239 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-10-08 | ₹14.2201 | -0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-10-07 | ₹14.2239 | 0.00% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-10-06 | ₹14.2239 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-10-05 | ₹14.2199 | +0.06% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-10-01 | ₹14.2107 | -0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-09-30 | ₹14.2138 | +0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-09-29 | ₹14.2107 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-09-28 | ₹14.2066 | -0.01% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-09-25 | ₹14.2076 | -0.06% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-09-24 | ₹14.2158 | -0.12% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-09-23 | ₹14.2322 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-09-22 | ₹14.2271 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-09-21 | ₹14.2230 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-09-18 | ₹14.2189 | +0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-09-17 | ₹14.2117 | +0.01% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-09-16 | ₹14.2097 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-09-15 | ₹14.2035 | -0.08% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-09-11 | ₹14.2148 | -0.12% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-09-10 | ₹14.2312 | -0.01% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-09-09 | ₹14.2333 | +0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-09-08 | ₹14.2302 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-09-07 | ₹14.2261 | +0.07% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-09-04 | ₹14.2168 | +0.06% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-09-03 | ₹14.2086 | +0.14% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-09-02 | ₹14.1881 | +0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-09-01 | ₹14.1809 | +0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-08-31 | ₹14.1779 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-08-28 | ₹14.1717 | -0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-08-27 | ₹14.1758 | 0.00% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-08-25 | ₹14.1758 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-08-24 | ₹14.1697 | +0.06% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-08-21 | ₹14.1615 | -0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 2026-08-20 | ₹14.1676 | -0.13% |