- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 17.3525 ↓ -0.01%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANDHAN Credit Risk Fund - Regular Plan Growth and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | 4.91% | 9.21% | 7.42% | 3.97% | 3.07% | 5.77% | 7.28% | 6.28% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.39% | 0.49% | 0.27% | -0.09% | 0.73% | -0.18% | 0.47% | 0.18% | 1.73% | 0.17% |
NAV history
BANDHAN Credit Risk Fund - Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 17.3525 | -0.01% |
| 10 August, 2026 | 17.3538 | 0.07% |
| 7 August, 2026 | 17.3419 | 0.03% |
| 6 August, 2026 | 17.3366 | 0.05% |
| 5 August, 2026 | 17.3271 | 0.05% |
| 4 August, 2026 | 17.3178 | 0.04% |
| 3 August, 2026 | 17.3109 | 0.07% |
| 31 July, 2026 | 17.2990 | 0.01% |
| 30 July, 2026 | 17.2967 | 0% |
| 29 July, 2026 | 17.2973 | -0.02% |
| 28 July, 2026 | 17.3006 | 0.01% |
| 27 July, 2026 | 17.2996 | 0.19% |
| 24 July, 2026 | 17.2669 | 0% |
| 23 July, 2026 | 17.2673 | -0.01% |
| 22 July, 2026 | 17.2687 | -0.02% |
| 21 July, 2026 | 17.2729 | 0.05% |
| 20 July, 2026 | 17.2643 | 0% |
| 17 July, 2026 | 17.2650 | 0% |
| 16 July, 2026 | 17.2657 | 0.07% |
| 15 July, 2026 | 17.2538 | 0.05% |
| 14 July, 2026 | 17.2454 | -0.2% |
| 13 July, 2026 | 17.2805 | 0.02% |
| 10 July, 2026 | 17.2764 | 0.1% |
| 9 July, 2026 | 17.2586 | 0.04% |
| 8 July, 2026 | 17.2511 | -0.24% |
| 7 July, 2026 | 17.2934 | -0.04% |
| 6 July, 2026 | 17.3003 | 0.1% |
| 3 July, 2026 | 17.2836 | 0.03% |
| 2 July, 2026 | 17.2789 | 0.05% |
| 1 July, 2026 | 17.2697 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN Credit Risk Fund - Regular Plan Growth?
The latest NAV of BANDHAN Credit Risk Fund - Regular Plan Growth is 17.3525 as on 11 August, 2026.
What are YTD (year to date) returns of BANDHAN Credit Risk Fund - Regular Plan Growth?
The YTD (year to date) returns of BANDHAN Credit Risk Fund - Regular Plan Growth are 3.36% as on 11 August, 2026.
What are 1 year returns of BANDHAN Credit Risk Fund - Regular Plan Growth?
The 1 year returns of BANDHAN Credit Risk Fund - Regular Plan Growth are 5.3% as on 11 August, 2026.
What are 3 year CAGR returns of BANDHAN Credit Risk Fund - Regular Plan Growth?
The 3 year annualized returns (CAGR) of BANDHAN Credit Risk Fund - Regular Plan Growth are 6.34% as on 11 August, 2026.
What are 5 year CAGR returns of BANDHAN Credit Risk Fund - Regular Plan Growth?
The 5 year annualized returns (CAGR) of BANDHAN Credit Risk Fund - Regular Plan Growth are 5.49% as on 11 August, 2026.