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) | 250.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.69 | -2.73 | -8.56 | -33.79 | 0.00 | 0.00 | 0.00 | 22.21 |
| Category Avg | 1.41 | 1.73 | 2.49 | -0.85 | 10.68 | 14.74 | 12.08 | 11.86 |
| Category Best | 9.37 | 18.94 | 13.91 | 28.06 | 91.53 | 42.45 | 29.39 | 128.83 |
| Category Worst | -2.59 | -12.96 | -12.66 | -38.61 | -20.17 | -0.79 | 2.27 | -22.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.20 |
| Net CA & Others | 3.51 |
| C C I | 0.00 |
| SILVER 999 1KG BAR | 96.29 |
