Bandhan Silver ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Bandhan Silver ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

₹267 Cr

Lock In Period

N/A

Expense Ratio

0.45

Exit Load

Nil

Benchmark

Domestic Price of Silver

Summary

Bandhan Silver ETF Growth NAV is ₹265.4008 as of 19 May, 2026. Bandhan Silver ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bandhan Silver ETF Growth is ₹0. The AUM of Bandhan Silver ETF Growth is ₹267 Cr. The expense ratio of the fund is 0.45%, and its benchmark is Domestic Price of Silver. The current exit load of the fund is Nil. In the last 1M months, Bandhan Silver ETF Growth has delivered 7.53% returns.

Bandhan Silver ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.53-0.3814.15
6M0.001.1467.28
1Y0.003.95178.47
3Y0.0011.98258.09

Portfolio Analysis

  • Equity:
  • Debt: 3.54%
  • Others
As on: 2026-04-30
View allocation % by

1. Net Current Assets3.35%
2. Triparty Repo TRP_0405260.19%
3. Cash Margin - CCIL0.00%

About Fund Bandhan Silver ETF Growth

Bandhan Silver ETF Growth managed by Bandhan Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹267 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
Motilal Oswal BSE India Infrastructure ETF Growth02.94 CR0.53
Bandhan BSE Healthcare Index Fund Growth018.09 CR1.03
Bandhan Silver ETF Growth0267.13 CR0.45
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundMotilal Oswal BSE India Infrastructure ETF Growth00
This FundBandhan BSE Healthcare Index Fund Growth10.20240
This FundBandhan Silver ETF Growth00
This FundICICI Prudential Silver ETF Growth178.4732257.6311
This FundHDFC Silver ETF Growth176.7115258.0911

Bandhan Silver ETF Growth 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 : 7.53%
  • 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 ₹ 265.4008 as on May 18,2026. 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 ₹267 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.