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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

₹257 Cr

Lock In Period

N/A

Expense Ratio

0.45

Benchmark

Domestic Price of Silver

Exit Load

Nil

Summary

Latest details for Bandhan Silver ETF Growth include a ₹246.5702 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Bandhan Silver ETF Growth AUM is ₹257 Cr, with a lock-in of N/A years, expense ratio of 0.45%, and benchmark Domestic Price of Silver. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 8.37% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.370.3719.17
6M0.000.8761.10
1Y0.004.55159.29
3Y0.0013.17224.97

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. SILVER 999 1KG BAR96.55%
2. Net Current Assets3.41%
3. Triparty Repo TRP_020426_VAL0.04%
4. Cash Margin - CCIL0.00%

About Fund

Bandhan Silver ETF Growth managed by Bandhan Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹257 Crore. The fund benchmarks its performance against the Domestic Price of Silver while maintaining an expense ratio of 0.45. Under the expert guidance of Abhishek Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Jain

Mr. Abhishek Jain holds BA, Chartered Accountant. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Nifty100 Quality 30 Index Fund Growth0136.71 CR0.85
This FundNavi Nifty Midsmallcap 400 Index Fund Growth07.77 CR1
This FundBandhan Silver ETF Growth0257.2 CR0.45
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundHDFC Nifty100 Quality 30 Index Fund Growth6.55890
This FundNavi Nifty Midsmallcap 400 Index Fund Growth00
This FundBandhan Silver ETF Growth00
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Bandhan Silver ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Silver ETF Growth is 0.45. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Silver ETF Growth’s fund performance is as follows:
  • 1 Month : 8.37%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Bandhan Silver ETF Growth are updated daily based on NAV of ₹ 246.5702 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Bandhan Silver ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Silver ETF Growth is ₹257 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Silver ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500