BANDHAN CREDIT RISK FUND
Bandhan Mutual Fund
Open Ended Schemes(Debt Scheme - Credit Risk Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 10.6115 | 22-Sep-2026 | INF194KA1X38 | INF194KA1X46 |
| Direct Plan | Growth | 19.0904 | 22-Sep-2026 | INF194KA1X61 | - |
| Direct Plan | Half Yearly IDCW | 10.4568 | 22-Sep-2026 | INF194KA1X04 | INF194KA1X12 |
| Direct Plan | Periodic IDCW | 14.2271 | 22-Sep-2026 | INF194KA1W47 | INF194KA1W54 |
| Direct Plan | Quarterly IDCW | 10.8763 | 22-Sep-2026 | INF194KA1W70 | INF194KA1W88 |
| Regular Plan | Annual IDCW | 10.4898 | 22-Sep-2026 | INF194KA1W05 | INF194KA1W13 |
| Regular Plan | Growth | 17.3717 | 22-Sep-2026 | INF194KA1W39 | - |
| Regular Plan | Half Yearly IDCW | 10.4373 | 22-Sep-2026 | INF194KA1V71 | INF194KA1V89 |
| Regular Plan | Periodic IDCW | 13.4899 | 22-Sep-2026 | INF194KA1V14 | INF194KA1V22 |
| Regular Plan | Quarterly IDCW | 10.6463 | 22-Sep-2026 | INF194KA1V48 | INF194KA1V55 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BANDHAN CREDIT RISK FUND?
BANDHAN CREDIT RISK FUND is managed by Bandhan Mutual Fund.
What is the latest NAV of BANDHAN CREDIT RISK FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of BANDHAN CREDIT RISK FUND had a NAV of Rs 19.0904.
Does BANDHAN CREDIT RISK FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BANDHAN CREDIT RISK FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BANDHAN CREDIT RISK FUND?
BANDHAN CREDIT RISK FUND is categorised as Open Ended Schemes(Debt Scheme - Credit Risk Fund).
How many plan/option variants does BANDHAN CREDIT RISK FUND have?
10 variant(s) of BANDHAN CREDIT RISK FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BANDHAN CREDIT RISK FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.