Bandhan Mutual FundOther Scheme - FoF DomesticDirectGrowth

Bandhan Silver ETF FOF - Direct Plan - Growth

Scheme code #154136 · Open Ended Schemes

₹7.6324

Latest NAV

04-09-2026

1.41%

Day change

₹12.1445

52-week high

₹6.571

52-week low

NAV history

Returns

1 month	7.28%
3 months	-9.44%
6 months	-12.82%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-47.03%

Risk metrics

Volatility (1Y, annualized σ)	67.63%
Volatility (3Y, annualized σ)	67.63%
Max drawdown (1Y)	-45.89%
Max drawdown (3Y)	-45.89%
Max drawdown (all time)	-45.89%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-1.02

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF194KB1KN9
ISIN (Div reinvest)	—
AMC code	B
Scheme code	154136
Earliest NAV date	28-01-2026
Total NAV observations	154
History last refreshed	2026-09-06 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.