- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 17.2789 ↑ 0.05%
[as on 2 July, 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 2 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.68% | 0.39% | 0.49% | 0.27% | -0.09% | 0.73% | -0.18% | 0.47% | 0.18% | 1.73% |
NAV history
BANDHAN Credit Risk Fund - Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 17.2789 | 0.05% |
| 1 July, 2026 | 17.2697 | 0% |
| 30 June, 2026 | 17.2700 | 0.15% |
| 29 June, 2026 | 17.2446 | 0.15% |
| 25 June, 2026 | 17.2195 | 0.18% |
| 24 June, 2026 | 17.1881 | 0.11% |
| 23 June, 2026 | 17.1699 | 0.03% |
| 22 June, 2026 | 17.1655 | 0.07% |
| 19 June, 2026 | 17.1540 | -0.01% |
| 18 June, 2026 | 17.1549 | 0.08% |
| 17 June, 2026 | 17.1404 | -0.02% |
| 16 June, 2026 | 17.1431 | 0.03% |
| 15 June, 2026 | 17.1384 | 0.1% |
| 12 June, 2026 | 17.1218 | 0.09% |
| 11 June, 2026 | 17.1062 | -0.04% |
| 10 June, 2026 | 17.1125 | 0.05% |
| 9 June, 2026 | 17.1046 | 0.22% |
| 8 June, 2026 | 17.0673 | 0.18% |
| 5 June, 2026 | 17.0359 | 0.25% |
| 4 June, 2026 | 16.9930 | 0.07% |
| 3 June, 2026 | 16.9818 | -0.01% |
| 2 June, 2026 | 16.9829 | 0.03% |
| 1 June, 2026 | 16.9770 | 0.01% |
| 31 May, 2026 | 16.9761 | 0.03% |
| 29 May, 2026 | 16.9707 | 0.1% |
| 27 May, 2026 | 16.9539 | 0.04% |
| 26 May, 2026 | 16.9465 | 0.03% |
| 25 May, 2026 | 16.9422 | 0.14% |
| 22 May, 2026 | 16.9187 | 0.04% |
| 21 May, 2026 | 16.9117 | |
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 17.2789 as on 2 July, 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 2.92% as on 2 July, 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 4.96% as on 2 July, 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 6.44% as on 2 July, 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 5.53% as on 2 July, 2026.