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Bandhan Mutual Fund · ETFs
Bandhan Silver ETF
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
EQUITYBenchmark · Domestic price of physical silverTER · 0.45%Inception · 01-12-2025
NAV
₹283.60
-0.12% · as of 14-05-2026
Since inception
46.60%
CAGR
Benchmark (inception)
17.11%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.45%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +46.60% CAGR vs benchmark +17.11%.
Portfolio
Where the money is invested
Top holdings
SILVER 999 1KG BAR96.55%
Net Current Assets3.41%
Triparty Repo TRP_020426_VAL0.04%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 46.6% p.a.₹10,000
10 years
Projected value
₹2,56,05,465
Invested: ₹12,00,000
Gained: ₹2,44,05,465
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhishek Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153929
ISIN (Growth)
INF194KB1KI9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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