- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 18.5702 ↑ 0.05%
[as on 27 May, 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 27 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.41% | -0.08% | 0.76% | 0.47% | 0.58% | 0.35% | -0.01% | 0.81% | -0.09% | 0.56% |
NAV history
BANDHAN Credit Risk Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 18.5702 | 0.05% |
| 26 May, 2026 | 18.5618 | 0.03% |
| 25 May, 2026 | 18.5566 | 0.15% |
| 22 May, 2026 | 18.5293 | 0.04% |
| 21 May, 2026 | 18.5211 | -0.09% |
| 20 May, 2026 | 18.5385 | -0.04% |
| 19 May, 2026 | 18.5451 | 0.04% |
| 18 May, 2026 | 18.5385 | -0.16% |
| 15 May, 2026 | 18.5682 | -0.12% |
| 14 May, 2026 | 18.5897 | -0.01% |
| 13 May, 2026 | 18.5917 | -0.01% |
| 12 May, 2026 | 18.5932 | -0.03% |
| 11 May, 2026 | 18.5992 | -0.03% |
| 8 May, 2026 | 18.6053 | 0% |
| 7 May, 2026 | 18.6051 | 0.04% |
| 6 May, 2026 | 18.5980 | 0.16% |
| 5 May, 2026 | 18.5687 | 0% |
| 4 May, 2026 | 18.5679 | 0.11% |
| 30 April, 2026 | 18.5476 | -0.03% |
| 29 April, 2026 | 18.5532 | -0.09% |
| 28 April, 2026 | 18.5693 | -0.03% |
| 27 April, 2026 | 18.5754 | 0.05% |
| 24 April, 2026 | 18.5662 | -0.02% |
| 23 April, 2026 | 18.5700 | -0.08% |
| 22 April, 2026 | 18.5853 | -0.02% |
| 21 April, 2026 | 18.5894 | 0.02% |
| 20 April, 2026 | 18.5851 | 0.04% |
| 17 April, 2026 | 18.5778 | 0.03% |
| 16 April, 2026 | 18.5722 | 0.02% |
| 15 April, 2026 | 18.5689 | |
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 18.5702 as on 27 May, 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 1.39% as on 27 May, 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 4.26% as on 27 May, 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 6.97% as on 27 May, 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 6.18% as on 27 May, 2026.