46255
21271
Bandhan Silver ETF FOF - Direct Growth
-1.39
11.02
-1.49
-14.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
7
1.15
11.02
Bandhan Silver ETF FOF - Direct (G)
1.15
10.98
1
3.5
1 Month
Bandhan Silver ETF FOF - Direct Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
8.51
29 May 2026
-
-0.45%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.09%
Expense Ratio -
151 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -14.92
- -147.10Alpha
- 2.31SD
- 0.64Beta
- -25.09Sharpe
- 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
- 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
Other Calculators
FAQs
Bandhan Silver ETF FOF - Direct Growth has delivered 8.71% since inception
The NAV of Bandhan Silver ETF FOF - Direct Growth is ₹12.1445 as of 29 May 2026
The expense ratio of Bandhan Silver ETF FOF - Direct Growth is 0.09 % as of 29 May 2026
The AUM of Bandhan Silver ETF FOF - Direct Growth 0 CR as of 29 May 2026
The minimum SIP amount of Bandhan Silver ETF FOF - Direct Growth is 100
The top stock holdings of Bandhan Silver ETF FOF - Direct Growth are
- Bandhan Silver ETF - 100.13%
- TREPS - 0.30%
- C C I - 0.00%
- Net CA & Others - -0.43%
The top sectors Bandhan Silver ETF FOF - Direct Growth has invested in are
- - 0%