BANDHAN Credit Risk Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 19.0355 ↓ -0.05%
[as on 23 October, 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-Direct Plan-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Credit Risk Fund-Direct Plan-Growth 3.93% -0.05% -0.14% -0.32% 0.49% 4.92% 7.11% 6.24% 6.53%-
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 5.72% -0.07% -0.3% -0.58% 0.87% 6.92% 8.26% 7.56% 7.74% 7.66%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4.98% -0.1% -0.33% -0.61% 0.68% 6.56% 8.78% 7.83% 8.25% 8.27%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 5.6% -0.01% -0.1% -0.11% 1.07% 6.87% 8.69% 7.79% 6.57% 6.45%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 297.77% 294.83% 295.41% 298.36% 305.31% 340.03%----
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- 6.16% 10.13% 8.42% 5% 4.05% 6.78% 8.36% 7.35%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.35% -0.01% 0.81% -0.09% 0.56% 0.27% 1.81% 0.25% 0.27% 0.22%

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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202619.0355 -0.05%
22 October, 202619.0447 -0.07%
21 October, 202619.0586 -0.07%
19 October, 202619.0729 0.06%
16 October, 202619.0615 -0.01%
15 October, 202619.0633 -0.03%
14 October, 202619.0683 -0.06%
13 October, 202619.0801 0.03%
12 October, 202619.0742 -0.08%
9 October, 202619.0891 0.01%
8 October, 202619.0864 -0.04%
7 October, 202619.0931 -0.01%
6 October, 202619.0952 0.03%
5 October, 202619.0903 0.08%
1 October, 202619.0751 -0.02%
30 September, 202619.0783 0.02%
29 September, 202619.0737 0.04%
28 September, 202619.0670 0%
25 September, 202619.0663 -0.06%
24 September, 202619.0769 -0.11%
23 September, 202619.0975 0.04%
22 September, 202619.0904 0.04%
21 September, 202619.0836 0.04%
18 September, 202619.0762 0.05%
17 September, 202619.0676 0.02%
16 September, 202619.0647 0.04%
15 September, 202619.0571 -0.09%
11 September, 202619.0751 -0.12%
10 September, 202619.0980 -0.02%
9 September, 202619.1019

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Credit Risk Fund-Direct Plan-Growth?
    The latest NAV of BANDHAN Credit Risk Fund-Direct Plan-Growth is 19.0355 as on 23 October, 2026.
  • What are YTD (year to date) returns of BANDHAN Credit Risk Fund-Direct Plan-Growth?
    The YTD (year to date) returns of BANDHAN Credit Risk Fund-Direct Plan-Growth are 3.93% as on 23 October, 2026.
  • What are 1 year returns of BANDHAN Credit Risk Fund-Direct Plan-Growth?
    The 1 year returns of BANDHAN Credit Risk Fund-Direct Plan-Growth are 4.92% as on 23 October, 2026.
  • What are 3 year CAGR returns of BANDHAN Credit Risk Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Credit Risk Fund-Direct Plan-Growth are 7.11% as on 23 October, 2026.
  • What are 5 year CAGR returns of BANDHAN Credit Risk Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Credit Risk Fund-Direct Plan-Growth are 6.24% as on 23 October, 2026.