Bandhan Silver ETF
Bandhan Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Regular Plan | Growth | 231.6251 | 22-Sep-2026 | INF194KB1KI9 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Bandhan Silver ETF?
Bandhan Silver ETF is managed by Bandhan Mutual Fund.
What is the latest NAV of Bandhan Silver ETF?
As of 22-Sep-2026, the Regular Plan / Growth variant of Bandhan Silver ETF had a NAV of Rs 231.6251.
Does Bandhan Silver ETF have both Direct and Regular plans?
Only a Regular plan is listed for this scheme.
Does Bandhan Silver ETF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Bandhan Silver ETF?
Bandhan Silver ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does Bandhan Silver ETF have?
1 variant(s) of Bandhan Silver ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bandhan Silver ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.