← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
InvestVerdict

Bandhan Silver ETF FOF

Direct Plan · Growth · Mutual fund · Scheme code 154136

Fund houseBandhan Mutual Fund
CategoryMutual fund
Plan & optionDirect · Growth
History0.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 11.18-7.32-8.69 ——— ———

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme — — — — — -45.9% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

557493113InvestVerdict

Drawdown from peak (%)

0%-17%-34%-51%

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
0 — — — —

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Bandhan Silver ETF FOF

Direct Plan · Growth

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks4
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing4
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 4 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

InvestVerdict

Bandhan Silver ETF FOF

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr
% of fund
1 Bandhan Silver ETF Unclassified 7,040,291 155 100.20%
2 Triparty Repo TRP_011026 Unclassified — 0 0.31%
InvestVerdict

Bandhan Silver ETF FOF

Direct Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.