{"scheme_code":144173,"scheme_name":"BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH","fund_house":"Bandhan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF194KA16R3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"bandhan-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":16.7385,"latest_day_change_pct":0.0424,"earliest_nav_date":"2018-07-19","scheme_launch_date":"2018-07-06","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":328035.55,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.06318816365193669,"cagr_3y":0.07085761747043806,"cagr_5y":0.06508911965522635,"cagr_7y":0.06008920113700844,"cagr_inception":0.06408214158138836,"abs_return_1y":0.06353845665088786,"abs_return_3y":0.22799102033629692,"abs_return_5y":0.37066000655093334,"abs_return_7y":0.5047601067989966,"abs_return_inception":0.6732476308528927,"max_dd_1y":-0.0009175611348199997,"max_dd_3y":-0.0009175611348199997,"max_dd_5y":-0.002667095115681306,"max_dd_7y":-0.008932343001971432,"dd_duration_1y":3,"dd_duration_3y":3,"dd_duration_5y":4,"dd_duration_7y":13},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}