Bandhan Silver ETF FOF-Regular-Growth
Category: Fund of Funds-Domestic-Silver
Launch Date: 12-01-2026
AUM:
₹ 160.02 Cr
Expense Ratio
0.59%
Benchmark
Domestic Price of Silver
ISIN
INF194KB1KM1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Silver ETF FOF-Regular-Growth | - | - | - |
| Domestic Price of Silver | 52.84 | 45.65 | 30.08 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
7.2453
Last change
0.11 (1.4934%)
Fund Size (AUM)
₹ 160.02 Cr
Performance
-35.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to replicate the investment returns of domestic Silver prices (before expenses), subject to tracking errors, fees, and expenses, by investing in units of Silver Exchange Traded Funds.
Fund Manager
Mr. Abhishek Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Silver ETF | 100.16 |
| Triparty Repo TRP_010926 | 0.73 |
| Net Current Assets | -0.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Silver ETF FOF Reg Gr | 0.0 |