BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund₹10.6070
+0.11%
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF194KA1X38). As of 2026-11-02, its NAV is ₹10.6070 (+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
140610
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF194KA1X38
ISIN (Reinvest)
INF194KA1X46
Launch Date
2017-02-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.12 lakh
Risk Metrics
CAGR 1Y
-1.00%
CAGR 3Y
0.14%
CAGR since inception
0.61%
Return since inception
6.06%
Drawdown Duration 1Y
14 days
Drawdown Duration 3Y
366 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-Direct Plan-Annual IDCW | 2026-11-02 | ₹10.6070 | +0.11% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-10-31 | ₹10.5958 | +0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-10-30 | ₹10.5937 | +0.01% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-10-29 | ₹10.5923 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-10-28 | ₹10.5881 | +0.01% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-10-27 | ₹10.5873 | +0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-10-26 | ₹10.5854 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-10-23 | ₹10.5808 | -0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-10-22 | ₹10.5859 | -0.07% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-10-21 | ₹10.5936 | -0.08% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-10-19 | ₹10.6016 | +0.06% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-10-16 | ₹10.5953 | -0.01% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-10-15 | ₹10.5963 | -0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-10-14 | ₹10.5991 | -0.06% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-10-13 | ₹10.6057 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-10-12 | ₹10.6024 | -0.08% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-10-09 | ₹10.6107 | +0.01% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-10-08 | ₹10.6092 | -0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-10-07 | ₹10.6129 | -0.01% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-10-06 | ₹10.6141 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-10-05 | ₹10.6114 | +0.08% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-10-01 | ₹10.6029 | -0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-09-30 | ₹10.6048 | +0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-09-29 | ₹10.6022 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-09-28 | ₹10.5985 | +0.00% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-09-25 | ₹10.5981 | -0.06% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-09-24 | ₹10.6040 | -0.11% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-09-23 | ₹10.6155 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-09-22 | ₹10.6115 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-09-21 | ₹10.6077 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-09-18 | ₹10.6037 | +0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-09-17 | ₹10.5989 | +0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-09-16 | ₹10.5973 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-09-15 | ₹10.5931 | -0.09% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-09-11 | ₹10.6031 | -0.12% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-09-10 | ₹10.6158 | -0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-09-09 | ₹10.6180 | +0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-09-08 | ₹10.6162 | +0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-09-07 | ₹10.6138 | +0.06% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-09-04 | ₹10.6079 | +0.06% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-09-03 | ₹10.6017 | +0.14% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-09-02 | ₹10.5870 | +0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-09-01 | ₹10.5818 | +0.02% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-08-31 | ₹10.5801 | +0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-08-28 | ₹10.5769 | -0.03% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-08-27 | ₹10.5801 | -0.00% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-08-25 | ₹10.5805 | +0.04% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-08-24 | ₹10.5762 | +0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-08-21 | ₹10.5707 | -0.05% |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 2026-08-20 | ₹10.5756 | -0.13% |