{"scheme_code":152103,"scheme_name":"Bandhan Retirement Fund - Regular Plan - Growth","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF194KB1GN7","isin_reinvest":null,"category":"Life Cycle Funds","sub_category":"Life Cycle Fund","fund_house_slug":"bandhan-mutual-fund","latest_nav_date":"2026-10-31","latest_nav":12.168,"latest_day_change_pct":0.0,"earliest_nav_date":"2023-10-19","scheme_launch_date":"2023-09-28","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":16615.79,"daily_metrics":{"as_of_date":"2026-10-31","methodology_version":"2.0","cagr_1y":-0.047365536678932174,"cagr_3y":0.07327730674146804,"cagr_inception":0.06709846958899979,"abs_return_1y":-0.047365536678932174,"abs_return_3y":0.2363340784393415,"abs_return_inception":0.21765235664965465,"max_dd_1y":-0.101124460874923,"max_dd_3y":-0.101124460874923,"dd_duration_1y":87,"dd_duration_3y":87},"category_metrics":null,"last_updated":"1 November 2026, 15:00 IST","source":"AMFI"}