anubhai
Back OfficeBandhan Silver ETF
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Silver ETF |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 01-Dec-2025 |
| Fund Manager | Abhishek Jain |
| Net Assets(Rs. cr) | 289.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.96 | -8.64 | -9.96 | 23.87 | 0.00 | 0.00 | 0.00 | 34.36 |
| Category Avg | -1.89 | 0.23 | -1.46 | -0.65 | 13.07 | 16.32 | 11.70 | 12.46 |
| Category Best | 3.41 | 16.01 | 31.80 | 51.31 | 166.00 | 51.87 | 31.46 | 152.52 |
| Category Worst | -5.62 | -9.42 | -14.67 | -85.43 | -74.60 | -0.79 | 3.57 | -23.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.23 |
| Net CA & Others | 3.03 |
| C C I | 0.00 |
| SILVER 999 1KG BAR | 96.74 |
