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Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹143 Cr

Lock In Period

N/A

Expense Ratio

0.58

Benchmark

Domestic Price of Silver

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.

Summary

Latest details for Bandhan Silver ETF FOF Growth include a ₹8.0571 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Bandhan Silver ETF FOF Growth AUM is ₹143 Cr, with a lock-in of N/A years, expense ratio of 0.58%, and benchmark Domestic Price of Silver. Exit load 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 growth review for 1M Month/Year, the fund recorded 7.57% returns, against a category average of 0.95% and a category best of 19.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.570.9519.38
6M0.001.7561.37
1Y0.005.81155.94
3Y0.0014.48261.81

Portfolio Analysis

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

1. Bandhan Silver ETF100.11%

1. Triparty Repo TRP_020426_VAL0.55%
2. Cash Margin - CCIL0.00%
3. Net Current Assets-0.66%

About Fund

Bandhan Silver ETF FOF Growth managed by Bandhan Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹143 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 NameRatingsAUMExpense Ratio
This FundMotilal Oswal Multi Factor Passive Fund of Funds Growth016.37 CR0.65
This FundAngel One Silver ETF FOF Growth09.11 CR0.68
This FundBandhan Silver ETF FOF Growth0143 CR0.58
This FundKotak Silver ETF Fund of Fund Growth0891.43 CR0.7
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundMotilal Oswal Multi Factor Passive Fund of Funds Growth00
This FundAngel One Silver ETF FOF Growth00
This FundBandhan Silver ETF FOF Growth00
This FundKotak Silver ETF Fund of Fund Growth152.3954215.0699
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth53.3451257.6399

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 : 7.57%
  • 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 ₹ 8.0571 as on Apr 22,2026. 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 ₹143 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.
Min Inv Amount: ₹500