Bandhan Silver ETF FOF Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Silver ETF FOF Regular 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)
: 154.62
Bandhan Silver ETF FOF Regular G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 6.168
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 Regular G- NAV Chart
Bandhan Silver ETF FOF Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.24 | -13.67 | -12.81 | -19.4 | - | - | - | -38.32 |
| Category Avg | -5.23 | -13.93 | -12.91 | -19.79 | 26.81 | 36.14 | - | 24.01 |
| Category Best | -5.07 | -13.63 | -12.47 | -19.21 | 28.32 | 36.75 | - | 58 |
| Category Worst | -5.41 | -14.23 | -13.24 | -20.35 | 25.58 | 35.66 | - | -38.32 |
Bandhan Silver ETF FOF Regular G- Latest Dividends
No Records Found
Bandhan Silver ETF FOF Regular 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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
NA
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:
