Mutual Fund Details
Bandhan Silver ETF FoF Direct - Growth
NAV
₹7.5853
as on 19 Jun 2026, 11:23 PM
₹-0.2884(3.66%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹96,790
₹96,907
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,093
Profit (absolute return)
3.09%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.73%
In the last 3 months
3.09%
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 May 2026, 05:30 AM
₹164.95 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 May 2026
Cash Holding
3.20%
₹5.28 Cr
Others
96.80%
₹159.67 Cr
Companies Holding in this Mutual Fund
as on31 May 2026
Bandhan Silver ETF-Growth
100.06%
₹165.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
Silver Commodity
96.80%
₹159.67 Cr
NCA
3.03%
₹5.00 Cr
Reverse Repo
0.55%
₹90.75 Lakh
Mrgn Money
0.00%
₹57,403.05
Net Payables
-0.38%
₹-62.68 Lakh
Instruments Holding in this Mutual Fund
as on31 May 2026
Silver Commodity
96.80%
₹159.67 Cr
NCA
3.03%
₹5.00 Cr
Reverse Repo
0.55%
₹90.75 Lakh
Mrgn Money
0.00%
₹57,403.05
Net Payables
-0.38%
₹-62.68 Lakh
This fund's returns:
1.01%Return Duration
3 Months
Axis Silver FoF Direct-Growth
Gold & SilverSilver
Min. Investment
₹101
Category Returns
-3.39%
2.00%
3M Returns
2.00
Kotak Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
-3.39%
2.00%
3M Returns
1.88
DSP Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
-3.39%
2.00%
3M Returns
1.51
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 ₹164.95 Crores and the latest NAV decalared is ₹7.585 as on20 Jun 2026 at8:44 am.
Bandhan Silver ETF FoF Direct - Growth scheme return performance is -32.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹164.95 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹2,02,943.45 Cr
AUM
206
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
