Bandhan Silver ETF - Growth - Regular Plan

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  • (-5.12%)Nav, as on 13-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2026

  • SILVER 999 1KG BAR

  • Net Current Assets

  • Triparty Repo TRP_020226_VAL

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Cash

  • Silver

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About Bandhan Silver ETF

Scheme Analysis

Bandhan Silver ETF is a ETFs - Silver fund and belongs to Bandhan Mutual Fund. It was launched on 05-Dec-2025 and currently has an AUM of ₹215.83 crore. Bandhan Silver ETF is benchmarked against Silver as primary index.

The NAV of Bandhan Silver ETF ended down ₹-13.2(-5.12%)yesterday to ₹244.6614.

Among its top 3 holdings the fund has exposure to SILVER 999 1KG BAR, and

The Bandhan Silver ETF is managed by Abhishek Jain .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052