What is Bandhan Credit Risk Fund-Direct Plan-Growth NAV today?

The latest NAV of Bandhan Credit Risk Fund-Direct Plan-Growth is ₹19.0501 as on 19 Aug 2026.

How has Bandhan Credit Risk Fund-Direct Plan-Growth performed vs its category?

1-year return +6.41%. Past performance does not guarantee future returns.

What are the returns of Bandhan Credit Risk Fund-Direct Plan-Growth?

Trailing returns from published NAVs: 1 year +6.41%, 3 year +7.45% a year, 5 year +6.46% a year, since our first NAV +6.49% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Credit Risk Fund-Direct Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.45%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Credit Risk Fund-Direct Plan-Growth?

For Bandhan Credit Risk Fund-Direct Plan-Growth, the expense ratio is 0.56% and fund size (AUM) is ₹228.53 Cr.

What is the ISIN of Bandhan Credit Risk Fund-Direct Plan-Growth?

The ISIN for Bandhan Credit Risk Fund-Direct Plan-Growth is INF194KA1X61.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Credit Risk Fund-Direct Plan-Growth

Bandhan Mutual Fund

Credit RiskDirectGrowthModerately high risk2/5

NAV

₹19.0501

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.41%	—	—
3 year	+7.45%	—	—
5 year	+6.46%	—	—

Sharpe: 0.47
Std dev: 1.03%
Beta: 0.98

All Credit Risk funds · Bandhan Mutual Fund

Returns

From NAVs through 19 Aug 2026

+6.41%

Total

+7.45%

p.a.

+6.46%

p.a.

+6.49%

p.a.

Calendar years

+4.03%

2022

+6.79%

2023

+8.45%

2024

+7.30%

2025

+4.04%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.12%avg +6.55%+9.35%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹228.53 Cr

Expense ratio

0.56%

Exit load

None

Lock-in

None

BenchmarkNIFTY Credit Risk Bond Index b-ii

Launched03 Mar 2017

Risk levelModerately high

StructureOpen Ended

ISININF194KA1X61

Where the money is invested

Split by asset type.

By asset type

Bonds81.11%

Cash18.17%

Other0.73%

What the fund holds

5 holdings · portfolio as on 14 Jun 2026

Canara Bank
4.12%
Net Current Assets
3.99%
Triparty Repo Trp_160626
1.32%
Corporate Debt Market Development Fund Class A2
0.73%
Cash Margin - CCIL
0.03%

Concentration

Top 5 weight

10.19%

Top 10 weight

10.19%

Avg turnover

105.47%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.47

Below category avg 1.12

Sortino

0.35

Return per unit of downside risk

Alpha

0.83

Return above the benchmark

Risk

Std deviation

1.03%

How much returns swing

Beta

0.98

Below category avg 0.05

R-squared

68.8%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

GK
Gautam Kaul
12.2 years in the industry
Runs 31 schemes
BS
Brijesh Shah
7.1 years in the industry
Runs 32 schemes
DL
Debraj Lahir
2.9 years in the industry
Runs 2 schemes

Other Credit Risk funds

SIP illustration

Rate

+7.45%

Invested

₹6,00,000

Illustrated

₹8,92,510

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularannual idcw reinvestment
Bandhan Credit Risk Fund-Regular Plan -Annual IDCW Reinvestment
NAV ₹10.58
regularGrowth
Bandhan Credit Risk Fund-Regular Plan -Growth
NAV ₹16.66
directannual idcw payout
Bandhan Credit Risk Fund-Direct Plan-Annual IDCW Reinvestment
NAV ₹10.71
directhalf yearly idcw payout
Bandhan Credit Risk Fund-Direct Plan-Half Yearly IDCW Reinvestment
NAV ₹10.4517
regularhalf yearly idcw payout
Bandhan Credit Risk Fund-Regular Plan -Half Yearly IDCW Reinvestment
NAV ₹10.2
regularperiodic idcw reinvestment
Bandhan Credit Risk Fund-Regular Plan -Periodic IDCW Reinvestment
NAV ₹12.94
regularquarterly idcw payout
Bandhan Credit Risk Fund-Regular Plan -Quarterly IDCW Reinvestment
NAV ₹10.56
directperiodic idcw reinvestment
Bandhan Credit Risk Fund-Direct Plan-Periodic IDCW Reinvestment
NAV ₹13.41
directquarterly idcw payout
Bandhan Credit Risk Fund-Direct Plan-Quarterly IDCW Reinvestment
NAV ₹10.75

FAQ

What is Bandhan Credit Risk Fund-Direct Plan-Growth NAV today?: The latest NAV of Bandhan Credit Risk Fund-Direct Plan-Growth is ₹19.0501 as on 19 Aug 2026.
How has Bandhan Credit Risk Fund-Direct Plan-Growth performed vs its category?: 1-year return +6.41%. Past performance does not guarantee future returns.
What are the returns of Bandhan Credit Risk Fund-Direct Plan-Growth?: Trailing returns from published NAVs: 1 year +6.41%, 3 year +7.45% a year, 5 year +6.46% a year, since our first NAV +6.49% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Credit Risk Fund-Direct Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.45%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Credit Risk Fund-Direct Plan-Growth?: For Bandhan Credit Risk Fund-Direct Plan-Growth, the expense ratio is 0.56% and fund size (AUM) is ₹228.53 Cr.
What is the ISIN of Bandhan Credit Risk Fund-Direct Plan-Growth?: The ISIN for Bandhan Credit Risk Fund-Direct Plan-Growth is INF194KA1X61.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.