- AMC
- Bandhan Mutual Fund
- Category
- Credit Risk Fund
- ISIN
- INF194KA1W70
BANDHAN Credit Risk Fund
₹10.7719
−₹0.0081 (−0.08%)
NAV · Direct · IDCW Quarterly ·
BANDHAN Credit Risk Fund's Direct IDCW Quarterly NAV was ₹10.7719 on 21 Oct 2026, down 0.08% on the day. Its 3-year return is 0.92% a year.
- Expense ratio
- 0.67%
- Fund size
- ₹229.87 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹10.6988 to ₹10.9792.
Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.67% (Direct)
- Exit load
- 1% if redeemed/switched out within 365 days from the date of allotment
- Riskometer
- Moderately high
- Benchmark
- NIFTY Credit Risk Bond Index B-II
- Launched
- 14 Feb 2017
- Fund managers
- Gautam Kaul, Debraj Lahiri
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194KA1X61 | ₹19.0586 | −0.08% | 0.67% | +5.01% |
| Regular · Growth | INF194KA1W39 | ₹17.3289 | −0.08% | 1.68% | +3.95% |
| Direct · IDCW Quarterly | INF194KA1W70 | ₹10.7719 | −0.08% | 0.67% | +0.16% |
| Direct · IDCW Annual | INF194KA1X38 | ₹10.5936 | −0.08% | 0.67% | −1.12% |
| Regular · IDCW | INF194KA1V14 | ₹13.4566 | −0.08% | 1.68% | +3.95% |
| Regular · IDCW Quarterly | INF194KA1V48 | ₹10.5585 | −0.08% | 1.68% | −0.02% |
| Regular · IDCW Half Yearly | INF194KA1V71 | ₹10.1169 | −0.08% | 1.68% | −0.85% |
| Regular · IDCW Annual | INF194KA1W05 | ₹10.4639 | −0.08% | 1.68% | −1.17% |
| Regular · IDCW | INF194KA1W47 | ₹14.2127 | −0.05% | 0.67% | +5.97% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
BANDHAN Credit Risk Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Credit Risk Fund category. It began on 14 Feb 2017. It is benchmarked to the NIFTY Credit Risk Bond Index B-II. The fund manages ₹229.87 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Quarterly plan has an expense ratio of 0.67%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of BANDHAN Credit Risk Fund?
The NAV of BANDHAN Credit Risk Fund (Direct · IDCW Quarterly) was ₹10.7719 on 21 Oct 2026, down 0.08% from the previous NAV.
What plans does BANDHAN Credit Risk Fund have?
BANDHAN Credit Risk Fund has 9 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Direct · IDCW Annual; Regular · IDCW; Regular · IDCW Quarterly; Regular · IDCW Half Yearly; Regular · IDCW Annual; Regular · IDCW.
What is the expense ratio of BANDHAN Credit Risk Fund?
The Direct · IDCW Quarterly plan of BANDHAN Credit Risk Fund has an expense ratio of 0.67%.
What is the fund size (AUM) of BANDHAN Credit Risk Fund?
BANDHAN Credit Risk Fund manages ₹229.87 Cr across all plans as of 16 Sep 2026.
What returns has BANDHAN Credit Risk Fund delivered?
BANDHAN Credit Risk Fund returned +0.16% over 1Y, +0.92% a year over 3Y, +0.66% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANDHAN Credit Risk Fund?
BANDHAN Credit Risk Fund: 1% if redeemed/switched out within 365 days from the date of allotment.
What is the minimum investment and SIP amount for BANDHAN Credit Risk Fund?
The minimum first investment in BANDHAN Credit Risk Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs.100, monthly/quarterly frequency, minimum 6 instalments, investor may choose any day from 1st to 31st as instalment date).
How risky is BANDHAN Credit Risk Fund?
BANDHAN Credit Risk Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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