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Mutual FundsBandhan Silver ETF FoF Fund Direct - Growth

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Bandhan Silver ETF FoF Fund Direct - Growth

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1 Months Returns

7.50%profit

NAV (₹) on 06 Mar 2026

8.4495

1 Day NAV Change (₹)

-0.0718
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Bandhan Silver ETF FoF Fund Direct - Growth is a mutual fund scheme launched on 23 Jan 2026. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1M

₹ 50.00K

3.50%

₹ 50.33K

8.00%

₹ 50.31K

7.50%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 50,000

Returns

₹ 313 (0.63%)

Maturity Value

₹ 50,313

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹132.07 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 12.1445

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 132.07

Expense Ratio

0.09%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 7.5297

Inception Date

23 Jan 2026

Fund Age

0 Yrs

Benchmark

Domestic prices of physical Silver

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • 0.25% If Redeemed On Or Before 15 Days From The Allotment Date.
  • nil If Redeemed After 15 Days From The Allotment Date

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Abhishek Jain

Name

Abhishek Jain

Qualification

BA, Chartered Accountant

Fund Objective

The investment objective of the Scheme is to seek to generate returns by investing in units of Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

71

Assets Managed (₹ Cr)

₹ 1,99,105.60

Contact Details

telephone 022-66289999

Registered Address

locate

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

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FAQs

Bandhan Silver ETF FoF Fund was launched on 23 Jan 2026.
The current NAV of Bandhan Silver ETF FoF Fund is ₹8.4495 as of 06 Mar 2026.
The latest value of AUM of Bandhan Silver ETF FoF Fund is ₹132.07 crores as of 06 Mar 2026.
The return on investment of Bandhan Silver ETF FoF Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Bandhan Silver ETF FoF Fund is 0.09%.
The exit load of Bandhan Silver ETF FoF Fund is as follows:
0.25% If Redeemed On Or Before 15 Days From The Allotment Date.|nil If Redeemed After 15 Days From The Allotment Date
The portfolio of Bandhan Silver ETF FoF Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bandhan Silver ETF FoF Fund is Very High.
The fund manager of Bandhan Silver ETF FoF Fund is Abhishek Jain.
If you wish to invest in Bandhan Silver ETF FoF Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bandhan Silver ETF FoF Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Bandhan Silver ETF FoF Fund

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