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Bandhan Silver ETF FOF-Direct-Growth

Bandhan Mutual Fund · FoF Domestic

AMFI scheme code 154136 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:32:36.763333.

NAV vs benchmark

NAV: 7.57 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 80.14
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 5.72 peer avg 1.67 · n=14 · Domestic Price of Silver
Ret 3M % -11.37 peer avg -8.26 · n=14 · Domestic Price of Silver
Ret 6M % -5.06 peer avg -8.09 · n=14 · Domestic Price of Silver
Ret YTD % β€” peer avg 1.58 · n=14 · Domestic Price of Silver
Ret 1Y % β€” peer avg 87.65 · n=14 · Domestic Price of Silver
CAGR 3Y % β€” peer avg 45.94 · n=14 · Domestic Price of Silver
CAGR 5Y % β€”
CAGR Incep % -51.28 peer avg 27.43 · n=14 · Domestic Price of Silver
Risk
Volatility % 66.42 peer avg 44.38 · n=14 · Domestic Price of Silver
Max Drawdown % -45.89 peer avg -42.08 · n=14 · Domestic Price of Silver
Sharpe β€” peer avg 1.22 · n=14 · Domestic Price of Silver
Sortino β€” peer avg 1.32 · n=14 · Domestic Price of Silver
Beta 1.69 peer avg 0.88 · n=14 · Domestic Price of Silver
Alpha % β€” peer avg 39.16 · n=14 · Domestic Price of Silver
Price
NAV 7.57
Cost & Info
TER % 0.12 peer avg 0.23 · n=14 · Domestic Price of Silver
AUM (β‚Ή cr) 145.88 peer avg 1763.57 · n=14 · Domestic Price of Silver
Mgr Tenure (yr) 0.6
Details
Category FoF Domestic
Fund House Bandhan Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhishek Jain
Inception Jan 2026

Fund Information

BenchmarkDomestic Price of Silver
Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.