Bandhan Silver ETF
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Silver ETF
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 01-Dec-2025
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 289.94
Bandhan Silver ETF - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 222.5441
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Silver ETF- NAV Chart
Bandhan Silver ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | -14.69 | -6.52 | -1.7 | - | - | - | 24.77 |
| Category Avg | -0.26 | 1.17 | 9.11 | -2.45 | 7.3 | 15.67 | 11.83 | 12.23 |
| Category Best | 4.32 | 12 | 40.17 | 40.69 | 106.36 | 46.79 | 29.87 | 138.16 |
| Category Worst | -6.53 | -15.1 | -12.69 | -90.21 | -79.53 | -2.68 | -0.55 | -22.05 |
Bandhan Silver ETF- Latest Dividends
No Records Found
Bandhan Silver ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
