Description

Bandhan Silver ETF units listed on BSE for trading in dematerialized form starting December 12, 2025. The ETF tracks domestic silver prices with 527,061 units issued at Rs. 178.35 per unit.

Summary

BSE has announced the listing of Bandhan Silver ETF units for trading effective December 12, 2025. The exchange-traded fund is managed by Bandhan AMC Limited and is designed to replicate/track the domestic price of silver. A total of 527,061 units have been issued at an allotment price of Rs. 178.35 per unit with a face value of Rs. 10.00 per unit. The units are listed in the ‘E’ Group and will trade in dematerialized form only with a market lot of 1 unit.

Key Points

  • Fund Name: Bandhan Silver ETF
  • Investment Manager: Bandhan AMC Limited
  • Scrip Code: 544639
  • ISIN: INF194KB1KI9
  • Scrip ID/Abbreviated Name: SILVERBND
  • Total Units Issued: 527,061 units
  • Face Value: Rs. 10.00 per unit
  • Issue Price: Rs. 178.35 per unit
  • Date of Allotment: December 5, 2025
  • Trading Commencement Date: December 12, 2025
  • Group Classification: E Group
  • Market Lot: 1 unit
  • Market Maker: Riddisiddhi Bullions Ltd
  • Trading Mode: Dematerialized form only (as per SEBI guidelines dated February 16, 2000)

Regulatory Changes

No new regulatory changes introduced. The listing follows existing SEBI guidelines requiring mutual fund units to be traded exclusively in dematerialized form.

Compliance Requirements

  • Trading members must ensure all trades in Bandhan Silver ETF units are executed in dematerialized form only
  • Trades will be executed in unit market lot (1 unit minimum)
  • Standard ETF trading and settlement procedures apply

Important Dates

  • Allotment Date: December 5, 2025
  • Listing and Trading Commencement: December 12, 2025 (Friday)
  • Notice Date: December 11, 2025

Impact Assessment

This is a routine ETF listing with minimal market impact. The addition provides investors with another instrument to gain exposure to domestic silver prices through the exchange platform. The listing expands the commodity ETF segment on BSE but does not affect existing securities or market operations. Impact is limited to investors specifically interested in silver-tracking investment products.

Contact Information

Registrar and Transfer Agent: Computer Age Management Services Limited (CAMS) 9th Floor, Tower II, Rayala Towers #158, Anna Salai, Chennai – 600 002 Tel: +91-44 2843 3303 / +91-44 6102 3303 Email: enq_g@camsonline.co.in

AMC Office: Bandhan AMC Limited 6th Floor, One World Center, Jupiter Mills Compound 841, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400013

BSE Contact: Mr. Parag Jain – Manager, Listing Operations Tel: 022-2272 8685 Email: direct.listing@bseindia.com

Impact Justification

Routine ETF listing notification for a new silver tracking fund. Standard administrative notice with no regulatory changes or compliance requirements affecting existing market participants.