Return
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- 6M
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹152 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 ₹7.3962 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Bandhan Silver ETF FOF Growth AUM is ₹152 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 -21.29% returns, against a category average of -2.41% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -21.29 | -2.41 | 8.20 |
| 6M | 0.00 | 0.08 | 59.84 |
| 1Y | 0.00 | 3.94 | 128.14 |
| 3Y | 0.00 | 12.36 | 213.32 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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About Fund
Bandhan Silver ETF FOF Growth managed by Bandhan Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹152 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBaroda BNP Paribas Gold ETF Fund of Funds Growth | 0 | 199.42 CR | 0.55 |
| This FundGroww Silver ETF FOF Growth | 0 | 96.35 CR | 0.63 |
| This FundBandhan Silver ETF FOF Growth | 0 | 151.5 CR | 0.58 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2061.21 CR | 0.45 |
| This FundICICI Prudential Silver ETF FOF Growth | 0 | 7058.51 CR | 0.64 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Gold ETF Fund of Funds Growth | 0 | 0 |
| This FundGroww Silver ETF FOF Growth | 0 | 0 |
| This FundBandhan Silver ETF FOF Growth | 0 | 0 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 32.1621 | 208.1252 |
| This FundICICI Prudential Silver ETF FOF Growth | 127.028 | 209.0664 |
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 : -21.29%
- 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 ₹152 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