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)
: 143
Bandhan Silver ETF FOF Direct G - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 7.8929
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 | 0.65 | 6.61 | -12.59 | - | - | - | - | -21.07 |
| Category Avg | -0.94 | 5.08 | -21.6 | 60.7 | 144.35 | 44.57 | - | 53.4 |
| Category Best | -0.83 | 5.69 | -17.9 | 61.73 | 149.33 | 45.63 | - | 147.08 |
| Category Worst | -1.41 | 3.67 | -28.31 | 59.54 | 139.25 | 38.66 | - | -22.28 |
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:
