- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 18.5722 ↑ 0.02%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANDHAN Credit Risk Fund-Direct Plan-Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | 6.16% | 10.13% | 8.42% | 5% | 4.05% | 6.78% | 8.36% | 7.35% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.15% | 0.41% | -0.08% | 0.76% | 0.47% | 0.58% | 0.35% | -0.01% | 0.81% | -0.09% |
NAV history
BANDHAN Credit Risk Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 18.5722 | 0.02% |
| 15 April, 2026 | 18.5689 | 0.16% |
| 13 April, 2026 | 18.5393 | 0.03% |
| 10 April, 2026 | 18.5345 | 0.05% |
| 9 April, 2026 | 18.5249 | 0.1% |
| 8 April, 2026 | 18.5063 | 0.33% |
| 7 April, 2026 | 18.4453 | 0.06% |
| 6 April, 2026 | 18.4340 | 0.04% |
| 2 April, 2026 | 18.4271 | -0.1% |
| 31 March, 2026 | 18.4450 | 0.02% |
| 30 March, 2026 | 18.4414 | 0.09% |
| 27 March, 2026 | 18.4256 | 0.01% |
| 25 March, 2026 | 18.4242 | 0% |
| 24 March, 2026 | 18.4242 | -0.04% |
| 23 March, 2026 | 18.4316 | -0.08% |
| 20 March, 2026 | 18.4472 | 0.04% |
| 18 March, 2026 | 18.4405 | 0.05% |
| 17 March, 2026 | 18.4310 | 0% |
| 16 March, 2026 | 18.4316 | -0.03% |
| 13 March, 2026 | 18.4368 | -0.04% |
| 12 March, 2026 | 18.4440 | -0.1% |
| 11 March, 2026 | 18.4616 | 0.04% |
| 10 March, 2026 | 18.4545 | 0.08% |
| 9 March, 2026 | 18.4405 | -0.09% |
| 6 March, 2026 | 18.4578 | 0% |
| 5 March, 2026 | 18.4584 | 0.07% |
| 4 March, 2026 | 18.4451 | -0.08% |
| 2 March, 2026 | 18.4602 | -0.01% |
| 28 February, 2026 | 18.4615 | 0.02% |
| 27 February, 2026 | 18.4575 | |
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 18.5722 as on 16 April, 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 1.4% as on 16 April, 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 5.55% as on 16 April, 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 7.23% as on 16 April, 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 6.42% as on 16 April, 2026.