Mutual Fund Details
Bandhan Silver ETF FoF Direct - Growth
NAV
₹7.8929
as on 04 May 2026, 11:21 PM
₹0.1113(1.43%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹87,302
₹87,406
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,594
Profit (absolute return)
12.59%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.62%
In the last 3 months
12.59%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan Silver ETF FoF Direct - Growth
as of 31 Mar 2026, 05:30 AM
₹143.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.11%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
3.34%
₹4.78 Cr
Others
96.66%
₹138.22 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Bandhan Silver ETF-Growth
100.11%
₹143.16 Cr
View All
View All
This fund's returns:
12.59%Return Duration
3 Months
Groww Silver ETF FoF Direct-Growth
Gold & SilverSilver
Min. Investment
₹101
Category Returns
-15.75%
-12.49%
3M Returns
-12.49
UTI Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
-15.75%
-12.49%
3M Returns
-12.92
DSP Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
-15.75%
-12.49%
3M Returns
-12.99
AboutBandhan Silver ETF FoF Direct - Growth
Bandhan Silver ETF FoF Direct - Growth is aGold & Silver mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹143.00 Crores and the latest NAV decalared is ₹7.893 as on05 May 2026 at10:09 pm.
Bandhan Silver ETF FoF Direct - Growth scheme return performance is -29.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹143.00 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,80,312.56 Cr
AUM
203
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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