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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)

₹165 Cr

Lock In Period

N/A

Expense Ratio

0.57

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 ₹7.5705 as of 23 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 ₹165 Cr. The expense ratio of the fund is 0.57%, 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 -8.76% returns.

Bandhan Silver ETF FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.760.068.20
6M0.001.7040.14
1Y0.004.51117.09
3Y0.0013.03219.36

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. Bandhan Silver ETF100.06%

1. Triparty Repo TRP_0106260.32%
2. Cash Margin - CCIL0.00%
3. Net Current Assets-0.38%

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 ₹165 Crore. The fund benchmarks its performance against the Domestic Price of Silver while maintaining an expense ratio of 0.57. 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
Baroda BNP Paribas Multi Asset Active FOF Growth0124.8 CR1.1
Mirae Asset Multi Factor Passive FOF Growth024.43 CR0.59
Bandhan Silver ETF FOF Growth0164.95 CR0.57
ICICI Prudential Silver ETF FOF Growth06998.07 CR0.65
UTI Silver ETF Fund of Fund Growth0664.61 CR0.49
Fund Name1Y3Y
This FundBaroda BNP Paribas Multi Asset Active FOF Growth11.42590
This FundMirae Asset Multi Factor Passive FOF Growth00
This FundBandhan Silver ETF FOF Growth00
This FundICICI Prudential Silver ETF FOF Growth113.598215.0801
This FundUTI Silver ETF Fund of Fund Growth113.7018215.2451

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 0.57. 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 : -8.76%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Bandhan Silver ETF FOF Growth are updated daily based on NAV of ₹ 7.5705 as on Jun 19,2026. Since inception, the return has been 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 ₹165 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.