Bandhan Silver ETF FOF
Bandhan Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 7.5551 | 22-Sep-2026 | INF194KB1KN9 | - |
| Regular Plan | Growth | 7.5312 | 22-Sep-2026 | INF194KB1KM1 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Bandhan Silver ETF FOF?
Bandhan Silver ETF FOF is managed by Bandhan Mutual Fund.
What is the latest NAV of Bandhan Silver ETF FOF?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bandhan Silver ETF FOF had a NAV of Rs 7.5551.
Does Bandhan Silver ETF FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bandhan Silver ETF FOF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Bandhan Silver ETF FOF?
Bandhan Silver ETF FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does Bandhan Silver ETF FOF have?
2 variant(s) of Bandhan Silver ETF FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bandhan Silver ETF FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.