e.g. Tata motors, Reliance MF, 500570

Bandhan Silver ETF - Direct Plan - Growth

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹257.2 Crores

1Y Returns

No Data Available%

 

Bandhan Silver ETF - Direct Plan - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Silver before expenses, subject to tracking errors, fees, and expenses by investing in Physical Silver. However, there can be no assurance that the investment objective of the Scheme will be realized.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

December 1, 2025

Fund Manager

Mr. Abhishek Jain

Initial Price

10

AUM Fund

257.2 Cr

Min investment

Rs 1000

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
163.18% 0.00% ₹5197.1
162.63% 231.99% ₹14511.43
162.40% 230.95% ₹1631.16
162.25% 224.08% ₹2967.76
161.98% 231.03% ₹3319.12

Holdings

SILVER 999 1KG BAR 96.55%
Net Current Assets 3.41%
Triparty Repo TRP_020426_VAL 0.04%
Cash Margin - CCIL 0.00%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
December 1, 2025
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Silver ETF - Direct Plan - Growth?

A: The latest NAV of Bandhan Silver ETF - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is Bandhan Silver ETF - Direct Plan - Growth?

A: Bandhan Silver ETF - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: Who manages Bandhan Silver ETF - Direct Plan - Growth?

A: Bandhan Silver ETF - Direct Plan - Growth is managed by Mr. Abhishek Jain, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Silver ETF - Direct Plan - Growth a good investment?

A: Bandhan Silver ETF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Silver ETF - Direct Plan - Growth?

A: The exit load of Bandhan Silver ETF - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan Silver ETF - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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