Description
Bandhan Silver ETF New Fund Offer (NFO) will be available for transactions on NSE MF Invest Platform from December 01-03, 2025.
Summary
National Stock Exchange of India has announced the launch of Bandhan Silver ETF New Fund Offer (NFO) on the NSE MF Invest Platform. The NFO will be open for subscription from December 01, 2025 to December 03, 2025 until 11:59 PM, with allotment scheduled for December 05, 2025.
Key Points
- Two plan options available: Direct Plan and Regular Plan
- Both plans share the same ISIN: INF194KB1KI9
- Categorized as Equity schemes
- NFO subscription period: December 01-03, 2025 (till 11:59 PM)
- Allotment date: December 05, 2025
- Payment deadline: December 04, 2025 (till 11:59 PM)
- Circular reference: NSE/NMFTM/71521, Circular No. 1018/2025
Regulatory Changes
No regulatory changes announced in this circular.
Compliance Requirements
- Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before December 04, 2025 till 11:59 PM
- Funds must be available for the NFO transactions conducted during the subscription period
Important Dates
- November 28, 2025: Circular issued
- December 01-03, 2025: NFO subscription period (till 11:59 PM)
- December 04, 2025: Payment deadline for clear funds (till 11:59 PM)
- December 05, 2025: Allotment date
Impact Assessment
This is a routine NFO launch with minimal market-wide impact. It provides investors access to a silver commodity ETF through Bandhan Mutual Fund, offering both direct and regular plan options. The impact is limited to participants interested in silver commodity exposure through ETF investments. Members of NSE MF Invest Platform need to ensure timely fund settlement to facilitate client subscriptions during the three-day NFO window.
Impact Justification
Routine NFO launch announcement for a silver ETF with limited market-wide impact, primarily informational for mutual fund platform participants