Bandhan Silver ETF FOF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Bandhan Silver ETF FOF Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹151 Cr
Lock In Period
N/A
Expense Ratio
0.58
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.
Benchmark
Domestic Price of Silver
Summary
Bandhan Silver ETF FOF Growth NAV is ₹8.4934 as of 3 Jun, 2026. Bandhan Silver ETF FOF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bandhan Silver ETF FOF Growth is ₹100. The AUM of Bandhan Silver ETF FOF Growth is ₹151 Cr. The expense ratio of the fund is 0.58%, and its benchmark is Domestic Price of Silver. The current exit load of the fund is 0.25% if redeemed on or before 15 days from the allotment date.Nil if redeemed after 15 days from the allotment date.. In the last 1M months, Bandhan Silver ETF FOF Growth has delivered 8.94% returns.
Bandhan Silver ETF FOF Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 8.94 | 1.94 | 19.44 |
| 6M | 0.00 | 3.38 | 60.82 |
| 1Y | 0.00 | 7.74 | 166.72 |
| 3Y | 0.00 | 19.63 | 255.14 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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About Fund Bandhan Silver ETF FOF Growth
Bandhan Silver ETF FOF Growth managed by Bandhan Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹151 Crore. The fund benchmarks its performance against the Domestic Price of Silver while maintaining an expense ratio of 0.58. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth | 0 | 266.32 CR | 0.61 |
| DSP Silver ETF Fund of Fund Growth | 0 | 712.87 CR | 0.99 |
| Bandhan Silver ETF FOF Growth | 0 | 151.01 CR | 0.58 |
| HDFC Silver ETF Fund of Fund Growth | 0 | 4433.98 CR | 0.55 |
| UTI Silver ETF Fund of Fund Growth | 0 | 596.59 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth | 4.3382 | 0 |
| This FundDSP Silver ETF Fund of Fund Growth | 162.7598 | 0 |
| This FundBandhan Silver ETF FOF Growth | 0 | 0 |
| This FundHDFC Silver ETF Fund of Fund Growth | 162.5821 | 250.3002 |
| This FundUTI Silver ETF Fund of Fund Growth | 162.1426 | 251.2898 |
Bandhan Silver ETF FOF Growth FAQs
Bandhan Silver ETF FOF 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 FOF Growth is 0.58. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Bandhan Silver ETF FOF Growth’s fund performance is as follows:
- 1 Month : 8.94%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in Bandhan Silver ETF FOF 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 FOF Growth is ₹151 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Bandhan Silver ETF FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
