anubhai
Back OfficeBandhan Silver ETF FOF - Direct (G)
Summary
| 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-2026 |
| Fund Manager | Abhishek Jain |
| Net Assets(Rs. cr) | 144.77 |
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 | -2.06 | -2.63 | -8.84 | -32.46 | 0.00 | 0.00 | 0.00 | -29.06 |
| Category Avg | -2.09 | -2.82 | -9.11 | -29.37 | 85.61 | 41.08 | 0.00 | 37.99 |
| Category Best | -1.91 | -0.71 | -7.74 | -25.35 | 89.33 | 41.68 | 0.00 | 95.56 |
| Category Worst | -2.83 | -3.12 | -10.15 | -41.07 | 82.00 | 40.62 | 0.00 | -29.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.68 |
| Net CA & Others | -0.81 |
| Bandhan Silver ETF | 100.13 |
