Bandhan Silver ETF FOF Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Silver ETF FOF Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 12-Jan-2026
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 145.88
Bandhan Silver ETF FOF Direct G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 7.5265
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date
Bandhan Silver ETF FOF Direct G- NAV Chart
Bandhan Silver ETF FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.72 | 6.2 | -10.81 | -19.94 | - | - | - | -24.73 |
| Category Avg | -2.94 | 6.39 | -11 | -20.04 | 82.75 | 43.25 | - | 39.73 |
| Category Best | -2.69 | 6.73 | -10.62 | -19.65 | 85.9 | 43.83 | - | 95.16 |
| Category Worst | -6.25 | 3.87 | -14.49 | -21.46 | 79.07 | 42.78 | - | -24.95 |
Bandhan Silver ETF FOF Direct G- Latest Dividends
No Records Found
Bandhan Silver ETF FOF Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
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
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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, Rashmita Prajapati
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:
