Direct Plan

Bandhan Silver ETF FOF-Direct-Growth

Bandhan Mutual Fund • •

NAV
₹7.13
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹8.36
13 Mar 2026
Current NAV
₹7.13
29 Jun 2026
Change
-14.64%
22 data points
₹9 ₹7 Mar 26 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154136
ISIN
INF194KB1KN9

Performance

Period Returns
1 Month -16.17%
3 Months -16.17%
6 Months -14.64%
1 Year -14.64%
3 Years (CAGR) -5.14%
5 Years (CAGR) -3.12%
10 Years (CAGR) -1.57%

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