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) | 154.62 |
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 | -5.61 | -16.93 | -15.82 | -23.26 | 0.00 | 0.00 | 0.00 | -40.28 |
| Category Avg | -5.58 | -17.17 | -16.05 | -23.74 | 22.48 | 34.11 | 0.00 | 21.90 |
| Category Best | -5.27 | -16.23 | -15.47 | -22.57 | 23.53 | 34.76 | 0.00 | 53.84 |
| Category Worst | -5.79 | -17.53 | -16.67 | -24.33 | 21.47 | 33.59 | 0.00 | -40.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.31 |
| Net CA & Others | -0.51 |
| Bandhan Silver ETF | 100.20 |
| C C I | 0.00 |
