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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.
Benchmark · Domestic Price of SilverTER · 0.45%Inception · 01-12-2025
NAV
₹213.52
-2.21% · as of 14-10-2026
Since inception
10.37%
CAGR
Benchmark (inception)
15.16%
CAGR
Fund size
₹263 Cr
AUM
Expense ratio
0.45%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +10.37% CAGR vs benchmark +15.16%.
Portfolio
Where the money is invested
Top holdings
SILVER96.29%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.4% p.a.₹10,000
10 years
Projected value
₹21,10,506
Invested: ₹12,00,000
Gained: ₹9,10,506
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
M
Mr. 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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