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Date and TimeHeadlines
13/02/2026  - 07:04 Bandhan Silver ETF FOF: change in investment factsheets for January 2026
Bandhan Silver ETF FOF has announced change in investment factsheets and fund flash for the month ended January 31, 2026.  As on Jan 31, 2026, the total size of the Fund was Rs 132.07 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 8.39 for Growth, while 52-Week High and Low ranges were Rs 12.14 and Rs 7.71 respectively.  The Funds of Funds fund with Growth plan was launched on Jan 12, 2026 and managed by ..

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13/02/2026  - 07:04 Bandhan Gold ETF FOF: change in investment factsheets for J..
13/02/2026  - 07:04 The Wealth Company Gold ETF: change in investment factsheet..
13/02/2026  - 07:04 Union Consumption Fund: change in investment factsheets for..
13/02/2026  - 07:04 The Wealth Company Multi Asset Allocation Fund: change in i..
13/02/2026  - 07:04 Bandhan Healthcare Fund: change in investment factsheets fo..
13/02/2026  - 07:04 Bandhan Gold ETF: change in investment factsheets for Janua..
13/02/2026  - 07:04 Bandhan Silver ETF: change in investment factsheets for Jan..
13/02/2026  - 07:04 Invesco India Consumption Fund: change in investment factsh..
13/02/2026  - 07:04 The Wealth Company Flexi Cap Fund: change in investment fac..
13/02/2026  - 07:04 The Wealth Company Ethical Fund: change in investment facts..
13/02/2026  - 07:04 The Wealth Company Arbitrage Fund: change in investment fac..
13/02/2026  - 07:04 Bandhan BSE India Sector Leaders Index Fund: change in inve..
13/02/2026  - 07:04 Union Diversified Equity All Cap Active FOF: change in inve..
13/02/2026  - 07:04 SBI Dynamic Asset Allocation Active FOF: change in investme..
13/02/2026  - 07:04 Bandhan Multi-Factor Fund: change in investment factsheets ..
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