46255
21271
Bandhan Silver ETF FOF - Direct (G)
3.68
-2.52
-8.30
-6.43
-26.45
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7
Bandhan Silver ETF FOF - Direct (G)
1
1
3.5
Bandhan Silver ETF FOF - Direct (G)
-
NAV
7.35
06 Aug 2026
-
0.48%
1 Day
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.12%
Expense Ratio -
145 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -26.45
- -67.46Alpha
- 12.70SD
- 0.71Beta
- -1.86Sharpe
- Exit Load
- 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 499
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,265
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,854
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 240
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 28,466
-
- Other
- FoFs Overseas
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 693
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,325
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,783
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bandhan Silver ETF FOF - Direct (G) has delivered 8.71% since inception
The NAV of Bandhan Silver ETF FOF - Direct (G) is ₹12.1445 as of 06 Aug 2026
The expense ratio of Bandhan Silver ETF FOF - Direct (G) is 0.12 % as of 06 Aug 2026
The AUM of Bandhan Silver ETF FOF - Direct (G) 0 CR as of 06 Aug 2026
The minimum SIP amount of Bandhan Silver ETF FOF - Direct (G) is 100
The top stock holdings of Bandhan Silver ETF FOF - Direct (G) are
- Bandhan Silver ETF - 100.13%
- TREPS - 0.68%
- Net CA & Others - -0.81%
The top sectors Bandhan Silver ETF FOF - Direct (G) has invested in are
- - 0%