BANDHAN CREDIT RISK FUND - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · Credit Risk Fund

NAV as of 9 Sept 2026

₹10.8828

1y return: +1.13%; absolute
3y return: +0.97%; CAGR
5y return: +0.55%; CAGR

NAV history

Low ₹10.3369High ₹10.9792

Scheme details

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Credit Risk Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 140604
ISIN (growth / payout): INF194KA1W70
ISIN (reinvestment): INF194KA1W88
52-week high: ₹10.9792
52-week low: ₹10.6934

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1% p.a.: ₹6,31,275

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANDHAN CREDIT RISK FUNDDirect · Annual IDCW	Direct · Annual IDCW	₹10.618	+0.00%	+0.46%	+0.21%
BANDHAN CREDIT RISK FUNDDirect · Growth	Direct · Growth	₹19.1019	+6.20%	+7.43%	+6.39%
BANDHAN CREDIT RISK FUNDDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹10.461	—	—	—
BANDHAN CREDIT RISK FUNDDirect · Periodic IDCW	Direct · Periodic IDCW	₹14.2333	+7.11%	+8.07%	+6.39%
BANDHAN CREDIT RISK FUNDRegular · Annual IDCW	Regular · Annual IDCW	₹10.4999	−0.05%	+0.40%	+0.17%
BANDHAN CREDIT RISK FUNDRegular · Growth	Regular · Growth	₹17.3885	+5.14%	+6.36%	+5.35%
BANDHAN CREDIT RISK FUNDRegular · Half Yearly IDCW	Regular · Half Yearly IDCW	₹10.4476	+0.04%	+1.06%	−0.11%
BANDHAN CREDIT RISK FUNDRegular · Periodic IDCW	Regular · Periodic IDCW	₹13.503	+5.14%	+6.36%	+5.35%

Credit Risk Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
DSP Credit Risk FundDirect · Quarterly IDCW	DSP Mutual Fund	Direct · Quarterly IDCW	₹11.6858	+1.22%	+1.56%	+1.33%
ICICI Prudential Credit Risk FundDirect · Quarterly IDCW	ICICI Prudential Mutual Fund	Direct · Quarterly IDCW	₹11.8982	−0.64%	+0.61%	+0.55%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.