| 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-26 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 132.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 7.10 | -13.64 | - | - | - | - | - | -13.64 |
| Category Avg | 6.87 | -20.26 | 61.82 | 123.35 | 171.31 | 57.85 | - | 73.87 |
| Category Best | 7.30 | -13.64 | 63.00 | 127.31 | 177.07 | 58.51 | - | 175.26 |
| Category Worst | 5.24 | -21.52 | 60.71 | 119.05 | 165.86 | 57.34 | - | -13.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 17.87 | 13.53 |
| Net CA & Others | 0 | -12.45 | -9.43 |
| Bandhan Silver ETF | 3,868,267 | 126.53 | 95.81 |
| C C I | 0 | 0.11 | 0.09 |
