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Bandhan Silver Etf Fof Regular-growth
Commodities
Very High Risk
Latest AUM
₹ 143.0 Cr.
NAV as on 27 jul, 2026
₹ 7.29
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Silver Etf Fof Regular-growth
Inception Date
23 Jan 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
32.27
Portfolio Composition Analysis
Commodity
96.42%
Cash
3.58%
Portfolio Updated on: 11 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -6.96% | NA | 16.15% |
Bandhan Silver Etf Fof Regular-growth is one Commodities mutual fund offered by Bandhan Mutual Fund. Launched on 23 Jan 2026, the fund aims The investment objective of the scheme is to seek to generate returns by investing in units of Silver ETF. It manages assets worth ₹143.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.58%.
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Silver Etf-growth | 257.2 | +2.46% | -7.82% | -34.51% | — | — | — |
| Bandhan Silver Etf Fof Direct-growth | 143.0 | +2.86% | -6.85% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,675.6 | +2.50% | -8.06% | -34.89% | +92.05% | +41.98% | — |
| ICICI Prudential Silver Etf-growth | 14,511.4 | +2.53% | -8.02% | -34.93% | +92.74% | +42.37% | — |
| HDFC Silver Etf Regular-growth | 7,282.2 | +2.48% | -8.05% | -34.95% | +91.78% | +41.75% | — |
| ICICI Prudential Silver Etf Fof-growth | 5,919.5 | +2.68% | -7.71% | -33.53% | +88.84% | +40.91% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 5,919.5 | +2.72% | -7.60% | -33.38% | +89.74% | +41.54% | — |
| ICICI Prudential Silver Etf Fof-idcw | 5,919.5 | +2.68% | -7.71% | -33.53% | +88.84% | +40.91% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 5,919.5 | +2.72% | -7.60% | -33.38% | +89.74% | +41.54% | — |
| SBI Silver Etf-growth | 5,794.0 | +2.50% | -7.95% | -34.72% | +92.27% | — | — |
| Tata Silver Etf-growth | 5,197.1 | +2.45% | -8.02% | -37.38% | +93.68% | — | — |
| Nippon India Silver Etf Fof Regular-growth | 4,219.2 | +3.08% | -7.79% | -33.48% | +89.17% | +40.89% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹7.29 |
| 24 Jul 2026 | ₹7.22 |
| 23 Jul 2026 | ₹7.23 |
| 22 Jul 2026 | ₹7.29 |
| 21 Jul 2026 | ₹7.24 |
| 20 Jul 2026 | ₹7.13 |
| 17 Jul 2026 | ₹7.01 |
| 16 Jul 2026 | ₹7.09 |
| 15 Jul 2026 | ₹7.14 |
| 14 Jul 2026 | ₹7.12 |
| 13 Jul 2026 | ₹7.10 |
| 10 Jul 2026 | ₹7.14 |
| 09 Jul 2026 | ₹7.29 |
| 08 Jul 2026 | ₹7.19 |
| 07 Jul 2026 | ₹7.40 |
| 06 Jul 2026 | ₹7.53 |
| 03 Jul 2026 | ₹7.56 |
| 02 Jul 2026 | ₹7.41 |
| 01 Jul 2026 | ₹7.24 |
| 30 Jun 2026 | ₹7.27 |
| 29 Jun 2026 | ₹7.12 |
| 25 Jun 2026 | ₹7.09 |
| 24 Jun 2026 | ₹7.26 |
| 23 Jun 2026 | ₹7.36 |
| 22 Jun 2026 | ₹7.70 |
| 19 Jun 2026 | ₹7.57 |
| 18 Jun 2026 | ₹7.86 |
| 17 Jun 2026 | ₹8.00 |
| 15 Jun 2026 | ₹8.16 |
| 12 Jun 2026 | ₹7.85 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹143.0 Cr
Since Launch
This Fund
Category Average
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