Bandhan Silver ETF FOF-Regular-Growth
Fund House: Bandhan Mutual Fund
Category: Fund of Funds-Domestic-Silver
Status: Open Ended Schemes
Launch Date: 12-01-2026
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Domestic price of physical silver
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | 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
NAV as on 06-02-2026
7.8585
-0.2212
CAGR Since Inception
-29.65%
Domestic price of physical silver 16.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan Silver ETF FOF-Regular-Growth | - | - | - | - | -29.65 |
| Domestic Price of Silver | 162.49 | 53.33 | 30.06 | 21.59 | 16.59 |
| Fund of Funds-Domestic-Silver | 141.06 | 48.49 | - | - | 55.68 |
Funds Manager
Mr. Abhishek Jain
RETURNS CALCULATORS for Bandhan Silver ETF FOF-Regular-Growth
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 FOF-Regular-Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Bandhan Silver ETF FOF-Regular-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Silver ETF FOF Reg Gr | 12-01-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 145.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 142.61 | 79.21 | 48.73 | 0.0 | 0.0 |
| Kotak Silver ETF Fund of Fund Reg Gr | 05-04-2023 | 141.69 | 78.67 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 141.53 | 78.82 | 48.85 | 0.0 | 0.0 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 141.09 | 78.92 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 141.02 | 78.39 | 48.38 | 0.0 | 0.0 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 140.65 | 78.58 | 48.27 | 0.0 | 0.0 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 139.74 | 78.22 | 48.2 | 0.0 | 0.0 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 135.82 | 76.2 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Silver ETF FOF-Regular-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Silver ETF FOF-Regular-Growth | - | - | - | - | - | - |
| Fund of Funds-Domestic-Silver | - | - | - | - | - | - |