Bandhan AMC Limited - Bandhan MF - Bandhan Silver ETF (BOM:544639)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	903
Open	234.85
Previous Close	232.52
Day's Range	231.08 - 234.85
52-Week Low	182.01
52-Week High	388.07
Beta	n/a
Holdings	4
Inception Date	Dec 12, 2025

About 544639

544639.BO was created on 2025-12-12 by Bandhan. The fund's investment portfolio concentrates primarily on silver commodities. 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

• Asset Class: Commodities
• Category: Silver
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544639
• Provider: Bandhan
• Index Tracked: Domestic Price of Silver Index - INR - Benchmark TR Gross

Top Holdings

Name	Symbol	Weight
Silver 999 1Kg Bar	n/a	96.28%
Net Current Assets	n/a	3.62%
Triparty Repo Trp_030826	n/a	0.10%
Cash Margin - Ccil	n/a	0.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error