BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
Bandhan Mutual Fund₹10.1265
+0.10%
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF194KA1V71). As of 2026-11-02, its NAV is ₹10.1265 (+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
140611
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF194KA1V71
ISIN (Reinvest)
INF194KA1V89
Launch Date
2017-02-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.42 lakh
Risk Metrics
CAGR 1Y
-0.74%
CAGR 3Y
0.28%
CAGR since inception
0.13%
Return since inception
1.26%
Drawdown Duration 1Y
44 days
Drawdown Duration 3Y
389 days
Drawdown Duration 10Y
1312 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 Half Yearly IDCW | 2026-11-02 | ₹10.1265 | +0.10% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-10-31 | ₹10.1163 | +0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-10-30 | ₹10.1145 | +0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-10-29 | ₹10.1135 | +0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-10-28 | ₹10.1097 | +0.00% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-10-27 | ₹10.1093 | +0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-10-26 | ₹10.1077 | +0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-10-23 | ₹10.1041 | -0.05% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-10-22 | ₹10.1093 | -0.08% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-10-21 | ₹10.1169 | -0.08% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-10-19 | ₹10.1251 | +0.05% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-10-16 | ₹10.1198 | -0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-10-15 | ₹10.1211 | -0.03% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-10-14 | ₹10.1240 | -0.06% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-10-13 | ₹10.1305 | +0.03% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-10-12 | ₹10.1277 | -0.09% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-10-09 | ₹10.1364 | +0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-10-08 | ₹10.1352 | -0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-10-07 | ₹10.1391 | -0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-10-06 | ₹10.1404 | +0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-10-05 | ₹10.1381 | +0.07% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-10-01 | ₹10.1312 | -0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-09-30 | ₹10.1332 | -2.81% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-09-29 | ₹10.4262 | +0.03% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-09-28 | ₹10.4228 | -0.00% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-09-25 | ₹10.4233 | -0.06% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-09-24 | ₹10.4294 | -0.11% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-09-23 | ₹10.4410 | +0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-09-22 | ₹10.4373 | +0.03% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-09-21 | ₹10.4339 | +0.03% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-09-18 | ₹10.4308 | +0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-09-17 | ₹10.4264 | +0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-09-16 | ₹10.4251 | +0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-09-15 | ₹10.4213 | -0.11% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-09-11 | ₹10.4323 | -0.12% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-09-10 | ₹10.4451 | -0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-09-09 | ₹10.4476 | +0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-09-08 | ₹10.4461 | +0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-09-07 | ₹10.4439 | +0.05% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-09-04 | ₹10.4390 | +0.05% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-09-03 | ₹10.4333 | +0.14% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-09-02 | ₹10.4191 | +0.05% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-09-01 | ₹10.4142 | +0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-08-31 | ₹10.4129 | +0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-08-28 | ₹10.4107 | -0.03% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-08-27 | ₹10.4141 | -0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-08-25 | ₹10.4151 | +0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-08-24 | ₹10.4112 | +0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-08-21 | ₹10.4067 | -0.05% |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 2026-08-20 | ₹10.4118 | -0.13% |