- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 18.9828 ↑ 0.01%
[as on 28 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 28 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 |
|---|
| 28 July, 2026 | 18.9828 | 0.01% |
| 27 July, 2026 | 18.9811 | 0.2% |
| 24 July, 2026 | 18.9437 | 0% |
| 23 July, 2026 | 18.9436 | 0% |
| 22 July, 2026 | 18.9445 | -0.02% |
| 21 July, 2026 | 18.9486 | 0.05% |
| 20 July, 2026 | 18.9388 | 0% |
| 17 July, 2026 | 18.9380 | 0% |
| 16 July, 2026 | 18.9381 | 0.07% |
| 15 July, 2026 | 18.9245 | 0.05% |
| 14 July, 2026 | 18.9149 | -0.2% |
| 13 July, 2026 | 18.9528 | 0.03% |
| 10 July, 2026 | 18.9468 | 0.11% |
| 9 July, 2026 | 18.9267 | 0.05% |
| 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 | |
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 18.9828 as on 28 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 3.64% as on 28 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 5.88% as on 28 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 7.45% as on 28 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 28 July, 2026.