Bandhan Silver ETF FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Silver ETF FoF Growth Direct Plan

NAV
₹8.0631
+0.90%
(20 Feb)
AUM
132 Cr
TER
0.09%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+147.7%
+147.6%
+147.4%
+146.7%
NA
3Y
+52.9%
+52.8%
+53.0%
+52.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+38.9%
+38.8%
+53.0%
+52.5%
-19.4%
VOL
31.3%
30.9%
35.5%
33.2%
138.5%
TER
0.5%
0.3%
0.2%
0.1%
0.1%
AUM
₹8,162 Cr
₹6,099 Cr
₹5,811 Cr
₹1,442 Cr
₹132 Cr
INFO
1.24
1.26
1.49
1.58
-0.14
See fund holdings as of 31st Jan
Top holdings
Bandhan Silver ETF
95.8%
Triparty Repo Trp_020226_val
13.5%
Net Current Assets
9.4%
Cash Margin - Ccil
0.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
The investment objective of the Scheme is to seek to generate returns by investing in units of Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Abhishek Jain

FAQs