Current NAV
₹10.8040
▼ 0.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.2% | Absolute |
| 3 Months | +0% | Absolute |
| 6 Months | -0.14% | Absolute |
| 1 Year | -1.03% | CAGR |
| 3 Years | +0.56% | CAGR |
| 5 Years | +0.28% | CAGR |
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Credit Risk Fund category.
The fund's current Net Asset Value (NAV) is ₹10.8040 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.03% (CAGR). The 5-year annualized return stands at +0.28%.
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