Bandhan Silver ETF FOF - Direct Plan - Growth
Bandhan Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 11/09/2026
7.42
1D
-2.84%1Y
-Key stats
- Expense ratio
- 0.09%
- AUM
- ₹145.80 Cr
- Launched
- 23/01/2026
- Fund manager
- Abhishek Jain
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Bandhan Silver ETF FOF - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
4 disclosed- 1.100.09%
Bandhan Silver ETF
- 2.0.27%
Net Current Assets
- 3.0.18%
Triparty Repo Trp_030826
- 4.0.00%
Cash Margin - Ccil
Sector allocation
- Unclassified100.54%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Bandhan Silver ETF FoF Growth Direct Plan
Bandhan Silver ETF FoF (G) · ₹145.80 Cr AUM
1Y0.00%3Y0.00%-
Investment objective
The investment objective of the Scheme is to seek to generate returns by investing in units of Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme details
- Scheme code
- 154136
- Fund house
- Bandhan Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF194KB1KN9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No