Mutual fund details

    BANDHAN Credit Risk Fund - Regular Plan Annual IDCW

    Debt Scheme - Credit Risk Fund
    Code 140608ISIN INF194KA1W05Bandhan Mutual Fund
    ₹10.4832

    NAV · 18-Sep-2026

    NAV
    ₹10.4832
    As On
    18-Sep-2026
    Scheme Code
    140608
    Fund House
    Bandhan Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹10.4832
    NAV date
    18-Sep-2026
    Scheme code
    140608
    Fund house
    Bandhan Mutual Fund
    ISIN (growth / payout)
    INF194KA1W05
    ISIN (reinvestment)
    INF194KA1W13

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Credit Risk Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Credit Risk Fund)

    About

    Fund house
    Bandhan Mutual Fund
    Category
    Debt Scheme - Credit Risk Fund
    Scheme code
    140608
    Latest NAV
    ₹10.4832

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.