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Bandhan Mutual Fund

Bandhan Silver ETF FoF Direct Growth

NAV on 12 Nov 2026

5.9042

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.08 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ -1,528.91

Total Value₹ 8,471.09
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
-15.29%
0.04%
3 M
-20.46%-3.44%
6 M
-25.95%-2.33%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Bandhan Silver ETFBandhan Silver ETF
100.06%
Net Current AssetsNet Current Assets
0.38%
Triparty Repo Trp_010626Triparty Repo Trp_010626
0.32%
Cash Margin - CcilCash Margin - Ccil
0.00%

Asset Allocation

Equity
1.00%
Cash
3.26%
Other
96.74%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 1,000

AUM

₹ 132.00 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.12%

Inception Date

23 Jan 2026

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Fund Manager

Name

Abhishek Jain

Qualification

BA, Chartered Accountant

AMC Information

Bandhan Mutual Fund

AUM (cr).

₹2,15,559.06

Funds Managed

69

AMC Age

26 Yrs

Date of Incorporation

20 Dec 1999

Phone

022-66289999

Address

6th Flr,841 One World Center,Jupiter, mill,Senapati Bapat Marg,, Elphinstone Road(West), Mumbai-400013