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)
: 164.95
Bandhan Silver ETF FOF Direct G - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 7.4304
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 | 4.63 | -13.51 | 0.36 | - | - | - | - | -25.69 |
| Category Avg | 4.31 | -13.93 | -0.19 | -2.69 | 107.5 | 46.42 | - | 43.75 |
| Category Best | 4.94 | -13.51 | 0.46 | -2.09 | 111.7 | 46.89 | - | 112.9 |
| Category Worst | -0.38 | -14.82 | -5.55 | -3.29 | 102.47 | 46.02 | - | -25.85 |
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
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:
