{"scheme_code":152605,"scheme_name":"Bandhan Innovation Fund - Regular Plan - IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194KB1IC6","isin_reinvest":"INF194KB1ID4","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"bandhan-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":14.056,"latest_day_change_pct":1.0569,"earliest_nav_date":"2024-05-02","scheme_launch_date":"2024-04-10","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":398.58,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.0346335334920953,"cagr_inception":0.14297425485275506,"abs_return_1y":0.03482294044025602,"abs_return_inception":0.39666136724960244,"max_dd_1y":-0.20014630577907833,"dd_duration_1y":147},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}