Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

234 Cr

Lock In Period

N/A

Expense Ratio

0.45

Benchmark

Domestic Price of Silver

Exit Load

Nil

Summary

Latest details for Bandhan Silver ETF Growth include a 266.1414 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Bandhan Silver ETF Growth AUM is ₹234 Cr, with a lock-in of N/A years, expense ratio of 0.45%, and benchmark Domestic Price of Silver. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.02% returns, against a category average of -1.84% and a category best of 4.12%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.02-1.844.12
6M0.001.62113.03
1Y0.005.86170.32
3Y0.0013.90317.77

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. SILVER 999 1KG BAR97.77%
2. Net Current Assets2.21%
3. Triparty Repo TRP_020226_VAL0.02%
4. Cash Margin - CCIL0.00%

About Fund

Bandhan Silver ETF Growth managed by Bandhan Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹234 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.

Peer Comparison

Fund Name1Y3Y
This FundSBI Nifty200 Quality 30 Index Fund Growth00
This FundBandhan Silver ETF Growth00
This FundAditya Birla Sun Life Silver ETF Growth169.8541315.835
This FundHDFC Silver ETF Growth167.1752317.7679

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 : 1.02%
  • 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 ₹ 266.1414 as on Mar 12,2026. 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 ₹234 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.
Min Inv Amount: ₹500