Markets / Mutual funds / Other ETFs
Bandhan Mutual Fund · Index & ETFs fund · Regular plan · Growth
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Bars: this plan; the thin mark is the Other ETFs 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +17.8 | |||||||||||
| 2026 | +44.4 | -19.8 | -11.6 | +2.2 | +9.4 | -14.1 | -3.1 | +8.3 | -6.5 | -16.9 | +0.8 |
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 |
|---|---|
| SILVER 999 1KG BAR - Mumbai DBXXXSILR100 | 95.49% |
| Net Current Assets | 4.25% |
| Triparty Repo TRP_021126_VAL | 0.26% |
From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets. 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 12 Dec 2025).
| Fund size (average AUM, July - September 2026) | ₹266 cr across all plans |
| Fund house | Bandhan Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.00% · Regular 0.45% (5 Nov 2026) |
| Minimum investment | On Stock Exchange(s): Investor can buy / sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Eligible Investors can buy/sell units of the Scheme in Creation Unit Size viz. 30,000 units and in multiples thereof. · additional Directly with Fund : Authorised Participants and Large Investors can directly purchase / redeem in blocks from the fund in “Creation unit size” on any business day. On the Exchange - The units of the Scheme can be purchased or sold in minimum lot of 1 unit and in multiples thereof |
| Scheme code (AMFI) | 153929 |
| ISIN | INF194KB1KI9 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | +23.64% | +36.23% |
| Nippon India Silver ETF | +23.37% | +35.89% |
| HDFC Silver ETF | +23.10% | +35.72% |
| Motilal Oswal Nasdaq Q50 ETF | +31.47% | +29.58% |
| Motilal Oswal Nasdaq 100 ETF | +11.67% | +26.04% |
| Nippon India Nifty Pharma ETF | +26.02% | +23.86% |
| Motilal Oswal BSE Healthcare ETF | +16.43% | +23.34% |
| ICICI Prudential Nifty Healthcare ETF | +15.62% | +21.94% |
| Bandhan Silver ETF | – | – |
Information only, not investment advice.
₹184.3390 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.