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)
: 132.07
Bandhan Silver ETF FOF Regular G - Nav Details
Nav Date
: 28-Feb-2026
NAV [Rs.]
: 8.6317
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 | 7.09 | -13.68 | - | - | - | - | - | -13.68 |
| Category Avg | 6.87 | -20.26 | 61.81 | 123.34 | 171.3 | 57.85 | - | 73.86 |
| Category Best | 7.29 | -13.64 | 63 | 127.3 | 177.07 | 58.5 | - | 175.25 |
| Category Worst | 5.24 | -21.52 | 60.71 | 119.05 | 165.85 | 57.33 | - | -13.68 |
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
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
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:
