BANDHAN Credit Risk Fund - Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 17.3411 ↓ -0.06%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN Credit Risk Fund - Regular Plan Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Credit Risk Fund - Regular Plan Growth 3.29% -0.06% -0.15% -0.13% 0.55% 4.12% 6.14% 5.25% 5.58%-
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 5.54% -0.06% -0.2% -0.18% 1.29% 6.67% 7.72% 6.96% 7.15% 6.99%
ICICI Prudential Credit Risk Fund - Growth 4.82% -0.05% -0.22% -0.14% 1.05% 6.53% 8.22% 7.21% 7.65% 7.54%
Nippon India Credit Risk Fund - Growth Plan 5.08% -0.09% -0.09% 0.12% 1.19% 6.39% 7.96% 7.06% 5.83% 5.7%
Nippon India Credit Risk Fund - Institutional Growth Plan 6.09% -0.09% -0.09% 0.11% 1.29% 7.42% 8.33% 7.33% 6.1% 5.96%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.27% -0.09% 0.73% -0.18% 0.47% 0.18% 1.73% 0.17% 0.18% 0.14%

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
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 0.03%
21 September, 202617.3660 0.03%
18 September, 202617.3607 0.04%
17 September, 202617.3534 0.01%
16 September, 202617.3512 0.04%
15 September, 202617.3448 -0.11%
11 September, 202617.3631 -0.12%
10 September, 202617.3844 -0.02%
9 September, 202617.3885 0.01%
8 September, 202617.3860 0.02%
7 September, 202617.3824 0.05%
4 September, 202617.3742 0.06%
3 September, 202617.3646 0.14%
2 September, 202617.3410 0.05%
1 September, 202617.3329

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 17.3411 as on 14 October, 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 3.29% as on 14 October, 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 4.12% as on 14 October, 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 6.14% as on 14 October, 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 14 October, 2026.