{"scheme_code":140605,"scheme_name":"BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF194KA1X04","isin_reinvest":"INF194KA1X12","category":"Debt Scheme","sub_category":"Credit Risk Fund","fund_house_slug":"bandhan-mutual-fund","latest_nav_date":"2026-10-05","latest_nav":10.0219,"latest_day_change_pct":0.0789,"earliest_nav_date":"2017-03-06","scheme_launch_date":"2017-02-14","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2020","aum_period_end":"2020-09-30","average_aum_lakhs":0.04,"daily_metrics":{"as_of_date":"2026-10-05","methodology_version":"2.0","cagr_inception":0.00021374899009485304,"abs_return_inception":0.002049713040174428},"category_metrics":null,"last_updated":"7 October 2026, 09:01 IST","source":"AMFI"}