Direct Plan

BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund • •

NAV
₹10.98
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.72
31 Dec 2025
Current NAV
₹10.98
29 Jun 2026
Change
+2.37%
37 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
1/5
Average Rating
1.0 / 5

Fund Details

Scheme Code
140604
ISIN
INF194KA1W70

Performance

Period Returns
1 Month +1.66%
3 Months +1.70%
6 Months +2.37%
1 Year +2.37%
3 Years (CAGR) +0.78%
5 Years (CAGR) +0.47%
10 Years (CAGR) +0.23%

Risk Metrics

Std Deviation
2.76%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.