Bandhan Silver ETF FOF - Growth - Regular Plan

Other Plans and Options
  • 0.89 %Nav, as on 20-02-2026

  • Previous Nav

  • Net Change on 20-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 seek to generate returns by investing in units of Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.

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

  • Bandhan Silver ETF

  • Triparty Repo TRP_020226_VAL

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Bandhan Silver ETF FOF

Scheme Analysis

Bandhan Silver ETF FOF is a FoFs (Domestic) - Silver fund and belongs to Bandhan Mutual Fund. It was launched on 23-Jan-2026 and currently has an AUM of ₹132.07 crore. Bandhan Silver ETF FOF is benchmarked against Silver as primary index.

The NAV of Bandhan Silver ETF FOF ended up ₹0.07(0.89%)yesterday to ₹8.06.

Among its top 3 holdings the fund has exposure to Bandhan Silver ETF, and

The Bandhan Silver ETF FOF 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