Bandhan Silver ETF NFO Mutual Fund NAV, AUM, Risk

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சென்செக்ஸ் 78,205.98 +0.82% ↑ நிஃப்டி 24,288.15 +1.08% ↑ தங்கம் ₹ 15,050/gm வெள்ளி ₹ 3,00,000/kg பெட்ரோல் ₹ 101.06 டீசல் ₹ 92.61 கச்சா எண்ணெய் $ 92.18 USD ₹ 91.96

By Bandhan Mutual Fund Others ETF

NFO Closed

Offer Price

₹10.00

Min. Investment

₹1000

Open Date

01 Dec 2025

Close Date

03 Dec 2025

Fund Status

View Fund Details →

Bandhan Silver ETF is a New Fund Offer (NFO) by Bandhan AMC Ltd. categorized under ETF. The NFO is open for subscription from 01 Dec 2025 to 03 Dec 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Abhishek Jain. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.45%. It will benchmark against Domestic Price of Silver.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

01 Dec 2025 to 03 Dec 2025

Min. Lumpsum Amount

₹1000

Scheme Type

Open Ended

Fund Objective

The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Silver before expenses, subject to tracking errors, fees, and expenses by investing in Physical Silver. However, there can be no assurance that the investment objective of the Scheme will be realized.

AMC Details

Name

Bandhan Mutual Fund

Fund Manager

Mr. Abhishek Jain (Equity)

Website

http://www.idfcmf.com

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