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Bandhan Mutual FundOther Scheme - FoF DomesticRegularGrowth

Bandhan Silver ETF FOF - Regular Plan - Growth

Scheme code #154135 · Open Ended Schemes

₹7.61
Latest NAV
04-09-2026
1.41%
Day change
₹12.1433
52-week high
₹6.5657
52-week low
NAV history
Returns
1 month7.24%
3 months-9.54%
6 months-13.03%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-47.28%
Risk metrics
Volatility (1Y, annualized σ)67.63%
Volatility (3Y, annualized σ)67.63%
Max drawdown (1Y)-45.93%
Max drawdown (3Y)-45.93%
Max drawdown (all time)-45.93%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-1.02
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionGrowth
ISIN (Growth)INF194KB1KM1
ISIN (Div reinvest)—
AMC codeB
Scheme code154135
Earliest NAV date28-01-2026
Total NAV observations154
History last refreshed2026-09-06 11:13:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.