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Bandhan Mutual Fund · Others fund · Regular plan · Growth
The fund seeks to replicate the investment returns of domestic Silver prices (before expenses), subject to tracking errors, fees, and expenses, by investing in units of Silver Exchange Traded Funds.
Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.0 | -17.8 | -14.5 | +5.4 | +9.3 | -14.4 | -2.8 | +8.0 | -6.1 | -17.0 | +0.7 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| Net Current Assets | -1.28% |
| Holding | % of fund |
|---|---|
| Bandhan Silver ETF INF194KB1KI9 | 99.93% |
| Triparty Repo TRP_021126_VAL | 1.34% |
| Cash Margin - CCIL | 0.01% |
From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Jan 2026).
| Fund size (average AUM, July - September 2026) | ₹155 cr across all plans · this plan ₹100 cr |
| Fund house | Bandhan Mutual Fund |
| Category | Others · Fund of Funds (domestic) |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.12% · Regular 0.59% (5 Nov 2026) |
| Exit load | • 0.25% - if redeemed on or before 15 days from the allotment date. • Nil – if redeemed after 15 days from the allotment date |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 154135 |
| ISIN | INF194KB1KM1 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹6.0136 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of Fund | +36.30% | +57.14% |
| Mirae Asset NYSE FANG + ETF Fund of Fund | +35.78% | +56.53% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | +37.95% | +45.23% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | +37.41% | +44.66% |
| Axis Silver Fund of Fund | +23.13% | +35.53% |
| Nippon India Silver ETF FOF | +22.16% | +35.00% |
| UTI Silver ETF Fund of Fund | +22.61% | +35.00% |
| Kotak Silver ETF Fund of Fund | +22.62% | +34.89% |
| Bandhan Silver ETF FOF | – | – |
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Information only, not investment advice.
₹5.9911 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.