BANDHAN Credit Risk Fund - Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 17.3499 ↑ 0.03%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN Credit Risk Fund - Regular Plan Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Credit Risk Fund - Regular Plan Growth 3.34% 0.03% 0.2% -0.02% 0.23% 4.06% 6.02% 5.25% 5.48%-
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 5.71% 0.06% 0.44% 0.14% 0.89% 6.65% 7.68% 6.97% 7.07% 6.98%
ICICI Prudential Credit Risk Fund - Growth 5% 0.03% 0.49% 0.15% 0.67% 6.25% 8.1% 7.21% 7.57% 7.54%
Nippon India Credit Risk Fund - Growth Plan 5.32% 0.05% 0.3% 0.26% 0.88% 6.24% 7.91% 7.03% 5.83% 5.69%
Nippon India Credit Risk Fund - Institutional Growth Plan 6.32% 0.05% 0.29% 0.25% 0.94% 7.24% 8.26% 7.3% 6.09% 5.95%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan 297.79% 294.98% 295.6% 298.1% 305.15% 339.83%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- 4.91% 9.21% 7.42% 3.97% 3.07% 5.77% 7.28% 6.28%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.09% 0.73% -0.18% 0.47% 0.18% 1.73% 0.17% 0.18% 0.14% -0.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 91.62% (Arbitrage: 0.00%) 0.00% 0.00% 8.38%

Debt

NameIsinRatingWeight %Yield
6.68% GOI (MD 07/07/2040)IN0020250042SOVEREIGN4.31%7.20%
6.01% GOI (MD 21/07/2030)IN0020250067SOVEREIGN2.64%6.58%
7.18% GOI (MD 14/08/2033)IN0020230085SOVEREIGN0.27%6.90%
8.35% Aditya Birla Real Estate Limited **INE055A08052CRISIL AA8.96%7.93%
7.75% Power Finance Corporation Limited **INE134E08KV1CRISIL AAA8.95%7.66%
8.33% Tata Projects Limited **INE725H08188FITCH AA8.93%8.14%
7.99% CEAT Limited **INE482A08025FITCH AA8.93%6.84%
7.76% Aadhar Housing Finance Limited **INE883F07405ICRA AA8.81%8.42%
7.9% Truhome Finance Limited **INE432R07489FITCH AA8.80%8.69%
7.51% Tata Housing Development Company Limited **INE582L08078CARE AA8.80%8.20%
7.99% Godrej Seeds & Genetics Limited **INE316Z08063CRISIL AA6.62%8.49%
7.85% Muthoot Finance Limited **INE414G07JU8CRISIL AA+6.57%8.72%
10.7% AU Small Finance Bank Limited **INE519Q08194ICRA AA4.67%8.96%
7.68% Godrej Seeds & Genetics Limited **INE316Z08030CRISIL AA2.20%8.46%
Bank of Baroda **INE028A16LR2CARE A1+2.16%6.75%
Portfolio data is as on date 31 August, 2026

NAV history

BANDHAN Credit Risk Fund - Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202617.3499 0.03%
2 November, 202617.3451 0.1%
31 October, 202617.3277 0.02%
30 October, 202617.3247 0.01%
29 October, 202617.3229 0.04%
28 October, 202617.3165 0%
27 October, 202617.3157 0.02%
26 October, 202617.3130 0.04%
23 October, 202617.3069 -0.05%
22 October, 202617.3158 -0.08%
21 October, 202617.3289 -0.08%
19 October, 202617.3429 0.05%
16 October, 202617.3339 -0.01%
15 October, 202617.3360 -0.03%
14 October, 202617.3411 -0.06%
13 October, 202617.3523 0.03%
12 October, 202617.3474 -0.09%
9 October, 202617.3624 0.01%
8 October, 202617.3604 -0.04%
7 October, 202617.3670 -0.01%
6 October, 202617.3693 0.02%
5 October, 202617.3654 0.07%
1 October, 202617.3535 -0.02%
30 September, 202617.3569 0.02%
29 September, 202617.3532 0.03%
28 September, 202617.3475 -0.01%
25 September, 202617.3484 -0.06%
24 September, 202617.3585 -0.11%
23 September, 202617.3777 0.03%
22 September, 202617.3717

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Credit Risk Fund - Regular Plan Growth?
    The latest NAV of BANDHAN Credit Risk Fund - Regular Plan Growth is 17.3499 as on 3 November, 2026.
  • What are YTD (year to date) returns of BANDHAN Credit Risk Fund - Regular Plan Growth?
    The YTD (year to date) returns of BANDHAN Credit Risk Fund - Regular Plan Growth are 3.34% as on 3 November, 2026.
  • What are 1 year returns of BANDHAN Credit Risk Fund - Regular Plan Growth?
    The 1 year returns of BANDHAN Credit Risk Fund - Regular Plan Growth are 4.06% as on 3 November, 2026.
  • What are 3 year CAGR returns of BANDHAN Credit Risk Fund - Regular Plan Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Credit Risk Fund - Regular Plan Growth are 6.02% as on 3 November, 2026.
  • What are 5 year CAGR returns of BANDHAN Credit Risk Fund - Regular Plan Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Credit Risk Fund - Regular Plan Growth are 5.25% as on 3 November, 2026.