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BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW

Bandhan Mutual FundOpen Ended SchemesDebt Scheme - Credit Risk Fund

Current NAV

10.2051

0.01% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.11%Absolute
3 Months-1.34%Absolute
6 Months-0.49%Absolute
1 Year-1.61%CAGR
3 Years+0.65%CAGR
5 Years-0.27%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW

BANDHAN Credit Risk Fund - Regular Plan Half Yearly 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 10.2051 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 -1.61% (CAGR). The 5-year annualized return stands at -0.27%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Credit Risk Fund
  • Scheme Code140611
  • ISIN (Growth)INF194KA1V71
  • ISIN (Div.)INF194KA1V89

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.