- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 18.9179 ↓ -0.24%
[as on 8 July, 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 8 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.76% | 0.47% | 0.58% | 0.35% | -0.01% | 0.81% | -0.09% | 0.56% | 0.27% | 1.81% |
NAV history
BANDHAN Credit Risk Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 18.9179 | -0.24% |
| 7 July, 2026 | 18.9638 | -0.04% |
| 6 July, 2026 | 18.9708 | 0.11% |
| 3 July, 2026 | 18.9509 | 0.03% |
| 2 July, 2026 | 18.9453 | 0.06% |
| 1 July, 2026 | 18.9347 | 0% |
| 30 June, 2026 | 18.9345 | 0.15% |
| 29 June, 2026 | 18.9062 | 0.16% |
| 25 June, 2026 | 18.8765 | 0.19% |
| 24 June, 2026 | 18.8416 | 0.11% |
| 23 June, 2026 | 18.8210 | 0.03% |
| 22 June, 2026 | 18.8158 | 0.08% |
| 19 June, 2026 | 18.8015 | 0% |
| 18 June, 2026 | 18.8020 | 0.09% |
| 17 June, 2026 | 18.7856 | -0.01% |
| 16 June, 2026 | 18.7880 | 0.03% |
| 15 June, 2026 | 18.7824 | 0.11% |
| 12 June, 2026 | 18.7626 | 0.09% |
| 11 June, 2026 | 18.7450 | -0.03% |
| 10 June, 2026 | 18.7514 | 0.05% |
| 9 June, 2026 | 18.7422 | 0.22% |
| 8 June, 2026 | 18.7009 | 0.19% |
| 5 June, 2026 | 18.6649 | 0.26% |
| 4 June, 2026 | 18.6174 | 0.07% |
| 3 June, 2026 | 18.6046 | 0% |
| 2 June, 2026 | 18.6053 | 0.04% |
| 1 June, 2026 | 18.5983 | 0.01% |
| 31 May, 2026 | 18.5968 | 0.04% |
| 29 May, 2026 | 18.5899 | 0.11% |
| 27 May, 2026 | 18.5704 | |
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 18.9179 as on 8 July, 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 3.29% as on 8 July, 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 5.75% as on 8 July, 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 7.43% as on 8 July, 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 6.5% as on 8 July, 2026.