BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
Bandhan Mutual Fund₹13.4693
+0.10%
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF194KA1V14). As of 2026-11-02, its NAV is ₹13.4693 (+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
140612
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF194KA1V14
ISIN (Reinvest)
INF194KA1V22
Launch Date
2017-02-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9.59 lakh
Risk Metrics
CAGR 1Y
4.05%
CAGR 3Y
6.02%
CAGR since inception
3.13%
Return since inception
34.69%
Drawdown Duration 1Y
14 days
Drawdown Duration 3Y
14 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 - Regular Plan Periodic IDCW | 2026-11-02 | ₹13.4693 | +0.10% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-10-31 | ₹13.4558 | +0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-10-30 | ₹13.4534 | +0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-10-29 | ₹13.4520 | +0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-10-28 | ₹13.4470 | +0.00% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-10-27 | ₹13.4465 | +0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-10-26 | ₹13.4443 | +0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-10-23 | ₹13.4396 | -0.05% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-10-22 | ₹13.4465 | -0.08% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-10-21 | ₹13.4566 | -0.08% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-10-19 | ₹13.4675 | +0.05% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-10-16 | ₹13.4606 | -0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-10-15 | ₹13.4622 | -0.03% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-10-14 | ₹13.4661 | -0.06% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-10-13 | ₹13.4748 | +0.03% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-10-12 | ₹13.4711 | -0.09% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-10-09 | ₹13.4827 | +0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-10-08 | ₹13.4811 | -0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-10-07 | ₹13.4862 | -0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-10-06 | ₹13.4881 | +0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-10-05 | ₹13.4850 | +0.07% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-10-01 | ₹13.4757 | -0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-09-30 | ₹13.4784 | +0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-09-29 | ₹13.4755 | +0.03% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-09-28 | ₹13.4711 | -0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-09-25 | ₹13.4718 | -0.06% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-09-24 | ₹13.4797 | -0.11% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-09-23 | ₹13.4946 | +0.03% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-09-22 | ₹13.4899 | +0.03% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-09-21 | ₹13.4855 | +0.03% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-09-18 | ₹13.4814 | +0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-09-17 | ₹13.4757 | +0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-09-16 | ₹13.4740 | +0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-09-15 | ₹13.4690 | -0.11% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-09-11 | ₹13.4832 | -0.12% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-09-10 | ₹13.4998 | -0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-09-09 | ₹13.5030 | +0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-09-08 | ₹13.5010 | +0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-09-07 | ₹13.4983 | +0.05% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-09-04 | ₹13.4919 | +0.06% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-09-03 | ₹13.4844 | +0.14% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-09-02 | ₹13.4661 | +0.05% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-09-01 | ₹13.4598 | +0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-08-31 | ₹13.4581 | +0.02% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-08-28 | ₹13.4550 | -0.03% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-08-27 | ₹13.4595 | -0.01% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-08-25 | ₹13.4607 | +0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-08-24 | ₹13.4555 | +0.04% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-08-21 | ₹13.4496 | -0.05% |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 2026-08-20 | ₹13.4562 | -0.13% |