Bandhan Silver ETF
Fund House: Bandhan Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 01-12-2025
Minimum Investment: 1000.0
Asset Class: EQUITY
Minimum Topup: 0.0
Benchmark: Domestic price of physical silver
Total Assets: 0.0 As on ()
Expense Ratio: 0.45% As on (31-12-2025)
Turn over: 81.00% | Exit Load: No Exit load will be levied on redemptions made by Market Makers / Large Investors directly with the AMC. • For investors transacting on the exchange: Not Applicable
NAV as on 16-01-2026
280.1812
4.4031
CAGR Since Inception
44.83%
Domestic price of physical silver 17.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan Silver ETF | - | - | - | - | 44.83 |
| Domestic Price of Silver | 209.13 | 60.27 | 34.14 | 23.93 | 17.32 |
| ETFs | 27.26 | 20.1 | 15.53 | 15.2 | 16.46 |
Funds Manager
Mr. Abhishek Jain, Mr. Brijesh Shah
RETURNS CALCULATORS for Bandhan Silver ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bandhan Silver ETF
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bandhan Silver ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Silver ETF | 01-12-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 205.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 202.6 | 95.71 | 56.87 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 202.48 | 96.03 | 56.54 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 202.22 | 95.43 | 57.08 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 202.02 | 95.55 | 56.97 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 201.91 | 95.43 | 57.23 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 201.33 | 95.14 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 201.28 | 96.18 | 57.12 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 201.01 | 94.95 | 56.84 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Silver ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Silver ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |