| 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 | 151.50 |
| 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 | -2.64 | -21.25 | - | - | - | - | - | -25.97 |
| Category Avg | -2.12 | -21.27 | -2.77 | 53.21 | 120.47 | 44.28 | - | 49.86 |
| Category Best | -1.37 | -20.68 | -2.21 | 55.70 | 124.26 | 45.15 | - | 134.32 |
| Category Worst | -2.65 | -21.90 | -3.54 | 51.41 | 117.43 | 43.72 | - | -26.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 1.05 | 0.70 |
| Net CA & Others | 0 | -1.41 | -0.93 |
| Bandhan Silver ETF | 5,745,025 | 151.85 | 100.23 |
| C C I | 0 | 0.01 | 0.00 |
