{"scheme_code":154601,"scheme_name":"Bandhan Contra Fund-Regular Plan-Annual IDCW","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194KB1LA4","isin_reinvest":"INF194KB1LB2","category":"Equity Scheme","sub_category":"Contra Fund","fund_house_slug":"bandhan-mutual-fund","latest_nav_date":"2026-10-31","latest_nav":9.5534,"latest_day_change_pct":-0.0042,"earliest_nav_date":"2026-09-02","scheme_launch_date":"2026-08-10","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":142.71,"daily_metrics":{"as_of_date":"2026-10-31","methodology_version":"2.0","abs_return_inception":-0.038496764258899585},"category_metrics":null,"last_updated":"1 November 2026, 15:00 IST","source":"AMFI"}