BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
Bandhan Mutual Fund₹10.4737
+0.10%
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF194KA1W05). As of 2026-11-02, its NAV is ₹10.4737 (+0.10% 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
140608
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF194KA1W05
ISIN (Reinvest)
INF194KA1W13
Launch Date
2017-02-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 13.92 lakh
Risk Metrics
CAGR 1Y
-1.05%
CAGR 3Y
0.08%
CAGR since inception
0.48%
Return since inception
4.73%
Drawdown Duration 1Y
33 days
Drawdown Duration 3Y
374 days
Drawdown Duration 10Y
791 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-11-02 | ₹10.4737 | +0.10% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-10-31 | ₹10.4632 | +0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-10-30 | ₹10.4614 | +0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-10-29 | ₹10.4603 | +0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-10-28 | ₹10.4564 | +0.00% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-10-27 | ₹10.4560 | +0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-10-26 | ₹10.4543 | +0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-10-23 | ₹10.4506 | -0.05% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-10-22 | ₹10.4560 | -0.08% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-10-21 | ₹10.4639 | -0.08% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-10-19 | ₹10.4724 | +0.05% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-10-16 | ₹10.4670 | -0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-10-15 | ₹10.4682 | -0.03% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-10-14 | ₹10.4713 | -0.06% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-10-13 | ₹10.4781 | +0.03% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-10-12 | ₹10.4751 | -0.09% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-10-09 | ₹10.4841 | +0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-10-08 | ₹10.4829 | -0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-10-07 | ₹10.4869 | -0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-10-06 | ₹10.4883 | +0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-10-05 | ₹10.4860 | +0.07% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-10-01 | ₹10.4788 | -0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-09-30 | ₹10.4809 | +0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-09-29 | ₹10.4786 | +0.03% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-09-28 | ₹10.4752 | -0.00% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-09-25 | ₹10.4757 | -0.06% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-09-24 | ₹10.4818 | -0.11% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-09-23 | ₹10.4934 | +0.03% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-09-22 | ₹10.4898 | +0.03% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-09-21 | ₹10.4863 | +0.03% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-09-18 | ₹10.4832 | +0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-09-17 | ₹10.4787 | +0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-09-16 | ₹10.4774 | +0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-09-15 | ₹10.4736 | -0.10% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-09-11 | ₹10.4846 | -0.12% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-09-10 | ₹10.4975 | -0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-09-09 | ₹10.4999 | +0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-09-08 | ₹10.4984 | +0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-09-07 | ₹10.4963 | +0.05% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-09-04 | ₹10.4913 | +0.06% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-09-03 | ₹10.4855 | +0.14% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-09-02 | ₹10.4713 | +0.05% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-09-01 | ₹10.4663 | +0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-08-31 | ₹10.4650 | +0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-08-28 | ₹10.4627 | -0.03% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-08-27 | ₹10.4661 | -0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-08-25 | ₹10.4671 | +0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-08-24 | ₹10.4631 | +0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-08-21 | ₹10.4585 | -0.05% |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 2026-08-20 | ₹10.4636 | -0.13% |