bandhan silver etf fof directgrowth

Bandhan Silver ETF FoF Direct-Growth

Commodities: Silver - Growth (Open ended)

Bandhan Silver ETF FoF Direct-GrowthNAV: 7.53 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →

NAV: ₹7.53-1.40%

07 Sept 2026

1 Week returns: -1.69 %

Category rank: 14/15

1 Month returns: -0.38 %

Category rank: 15/15

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹6.57

₹12.14

AUM

145.88

Expense Ratio

0.12

Inception

1769558.00

Max Drawdown

-0.46

Return 1M

-0.38

Return YTD

Return 1Y

Return 3Y

Return 5Y

Alpha

Sharpe

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The scheme seek to generate returns by investing in units of Silver ETF.

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Abhishek Jain

Since: 12 Jan 2026

View details

Education

Mr. Jain has done BA, CA

Past Experience

Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.

Funds managed (19)

1.Bandhan Nifty 50 Index Fund8 Mar 2025 – Present

2.Bandhan Nifty 100 Index Fund8 Mar 2025 – Present

3.Bandhan Nifty200 Momentum 30 Index Fund8 Mar 2025 – Present

4.Bandhan Nifty100 Low Volatility 30 Index Fund8 Mar 2025 – Present

5.Bandhan Nifty IT Index Fund8 Mar 2025 – Present

6.Bandhan Nifty Alpha 50 Index Fund8 Mar 2025 – Present

7.Bandhan Nifty Smallcap 250 Index Fund8 Mar 2025 – Present

8.Bandhan Nifty Total Market Index Fund8 Mar 2025 – Present

9.Bandhan Nifty Bank Index Fund8 Mar 2025 – Present

10.Bandhan BSE Healthcare Index Fund8 Mar 2025 – Present

11.Bandhan Nifty Midcap 150 Index Fund8 Mar 2025 – Present

12.Bandhan Nifty 500 Value 50 Index Fund8 Mar 2025 – Present

13.Bandhan Nifty 500 Momentum 50 Index Fund8 Mar 2025 – Present

14.Bandhan Nifty 200 Quality 30 Index Fund8 Mar 2025 – Present

15.Bandhan Nifty Alpha Low Volatility 30 Index Fund8 Mar 2025 – Present

16.Bandhan Nifty Next 50 Index Fund8 Mar 2025 – Present

17.Bandhan BSE India Sector Leaders Index Fund3 Sep 2025 – Present

18.Bandhan Gold ETF FoF12 Jan 2026 – Present

19.Bandhan Silver ETF FoF12 Jan 2026 – Present

Key Scheme Details

Inception

27 Jan 2026

Expense Ratio

0.12%

AUM

₹145.88 Cr

Lock in

No lock in

Taxation

Others

Min. Investment

₹1,000

Min. Addl Investment

Min. SIP Investment

₹100

Exit load

Exit load of 0.25%, if redeemed within 15 days.

AMC Overview

Bandhan Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Jul 31, 2026

Total AUM: ₹ 2,14,086 Cr

Equity

₹ 99,662 Cr

Debt

₹ 97,037 Cr

Hybrid

₹ 16,970 Cr

Commodities

₹ 418 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026	Jul 31, 2026
equity	22,567 Cr	22,580 Cr	21,577 Cr	22,611 Cr	22,487 Cr	21,601 Cr	20,719 Cr	22,765 Cr	24,206 Cr	23,978 Cr	25,003 Cr	25,486 Cr	24,980 Cr	24,694 Cr	24,486 Cr	24,721 Cr	25,637 Cr	26,915 Cr	28,264 Cr	30,016 Cr	30,537 Cr	31,370 Cr	30,728 Cr	34,073 Cr	37,075 Cr	38,738 Cr	39,827 Cr	40,493 Cr	43,585 Cr	44,559 Cr	49,006 Cr	52,551 Cr	55,148 Cr	59,228 Cr	57,421 Cr	58,833 Cr	59,624 Cr	57,664 Cr	53,927 Cr	58,028 Cr	60,727 Cr	64,352 Cr	67,860 Cr	68,505 Cr	69,376 Cr	71,765 Cr	76,187 Cr	78,858 Cr	80,546 Cr	79,554 Cr	81,944 Cr	76,079 Cr	88,627 Cr	91,366 Cr	95,162 Cr	99,662 Cr
hybrid	9,407 Cr	9,324 Cr	9,213 Cr	8,982 Cr	8,780 Cr	8,303 Cr	8,119 Cr	8,136 Cr	8,109 Cr	7,850 Cr	7,694 Cr	7,397 Cr	7,222 Cr	7,193 Cr	7,001 Cr	6,137 Cr	6,240 Cr	6,653 Cr	6,658 Cr	6,736 Cr	7,117 Cr	7,303 Cr	7,348 Cr	7,495 Cr	8,221 Cr	9,851 Cr	10,317 Cr	10,390 Cr	10,432 Cr	10,955 Cr	11,342 Cr	12,098 Cr	11,995 Cr	12,254 Cr	13,061 Cr	12,963 Cr	13,184 Cr	12,873 Cr	13,072 Cr	13,361 Cr	14,207 Cr	14,738 Cr	14,943 Cr	14,944 Cr	14,521 Cr	14,941 Cr	15,475 Cr	15,880 Cr	16,244 Cr	16,351 Cr	16,424 Cr	15,137 Cr	15,933 Cr	16,455 Cr	16,781 Cr	16,970 Cr
debt	89,694 Cr	90,197 Cr	88,581 Cr	83,863 Cr	86,845 Cr	86,627 Cr	86,732 Cr	86,370 Cr	88,076 Cr	84,329 Cr	86,099 Cr	86,693 Cr	83,701 Cr	86,736 Cr	84,755 Cr	80,698 Cr	82,854 Cr	85,472 Cr	85,779 Cr	88,365 Cr	88,394 Cr	83,753 Cr	87,042 Cr	88,083 Cr	82,839 Cr	85,495 Cr	91,135 Cr	83,983 Cr	88,015 Cr	90,153 Cr	88,350 Cr	90,506 Cr	91,587 Cr	89,257 Cr	95,591 Cr	97,222 Cr	93,400 Cr	96,894 Cr	96,495 Cr	91,372 Cr	98,144 Cr	99,301 Cr	99,544 Cr	1,02,719 Cr	1,00,008 Cr	98,195 Cr	1,05,593 Cr	1,04,112 Cr	96,595 Cr	98,061 Cr	99,148 Cr	88,686 Cr	96,813 Cr	94,649 Cr	93,596 Cr	97,037 Cr
commodities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28 Cr	331 Cr	383 Cr	411 Cr	434 Cr	473 Cr	418 Cr	418 Cr
Total	1,21,668 Cr	1,22,101 Cr	1,19,372 Cr	1,15,456 Cr	1,18,112 Cr	1,16,532 Cr	1,15,570 Cr	1,17,271 Cr	1,20,390 Cr	1,16,158 Cr	1,18,796 Cr	1,19,577 Cr	1,15,904 Cr	1,18,623 Cr	1,16,242 Cr	1,11,556 Cr	1,14,732 Cr	1,19,041 Cr	1,20,701 Cr	1,25,117 Cr	1,26,048 Cr	1,22,427 Cr	1,25,119 Cr	1,29,651 Cr	1,28,135 Cr	1,34,084 Cr	1,41,279 Cr	1,34,866 Cr	1,42,032 Cr	1,45,666 Cr	1,48,698 Cr	1,55,154 Cr	1,58,730 Cr	1,60,739 Cr	1,66,072 Cr	1,69,019 Cr	1,66,207 Cr	1,67,431 Cr	1,63,494 Cr	1,62,761 Cr	1,73,077 Cr	1,78,391 Cr	1,82,347 Cr	1,86,167 Cr	1,83,905 Cr	1,84,901 Cr	1,97,254 Cr	1,98,849 Cr	1,93,412 Cr	1,94,296 Cr	1,97,899 Cr	1,80,313 Cr	2,01,808 Cr	2,02,943 Cr	2,05,957 Cr	2,14,086 Cr

AMC Details

AMC

Bandhan Mutual Fund

CEO

Vishal Kapoor(Chief Executive Officer)

IRO

Neeta Singh

Trustee

Bandhan Mutual Fund Trustee Limited

Website

https://bandhanmutual.com

Address

One World Centre, 6th Floor, Tower 1C,, Senapati Bapat Marg, Prabhadevi, Mumbai

Frequently Asked Questions

What is the current NAV of Bandhan Silver ETF FoF Direct-Growth?

The current NAV of Bandhan Silver ETF FoF Direct-Growth is ₹7.53 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of Bandhan Silver ETF FoF Direct-Growth?

The AUM (Assets Under Management) of Bandhan Silver ETF FoF Direct-Growth is ₹145.88 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of Bandhan Silver ETF FoF Direct-Growth?

The expense ratio of Bandhan Silver ETF FoF Direct-Growth is 0.12% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of Bandhan Silver ETF FoF Direct-Growth?

Bandhan Silver ETF FoF Direct-Growth is managed by Abhishek Jain. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of Bandhan Silver ETF FoF Direct-Growth?

The benchmark of Bandhan Silver ETF FoF Direct-Growth is Domestic Price of Silver. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was Bandhan Silver ETF FoF Direct-Growth launched?

Bandhan Silver ETF FoF Direct-Growth was launched on 27 Jan 2026. The fund has been in existence for 0 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in Bandhan Silver ETF FoF Direct-Growth?

The minimum investment in Bandhan Silver ETF FoF Direct-Growth is ₹1,000 for a lump sum and ₹100 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on Bandhan Silver ETF FoF Direct-Growth?

Bandhan Silver ETF FoF Direct-Growth has an exit load — Exit load of 0.25%, if redeemed within 15 days.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does Bandhan Silver ETF FoF Direct-Growth belong to?

Bandhan Silver ETF FoF Direct-Growth belongs to the Commodities: Silver category. You can view other funds in this category.

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Dec 31, 2021

Jan 31, 2022

Feb 28, 2022

Mar 31, 2022

Apr 30, 2022

May 31, 2022

Jun 30, 2022

Jul 31, 2022

Aug 31, 2022

Sep 30, 2022

Oct 31, 2022

Nov 30, 2022

Dec 31, 2022

Jan 31, 2023

Feb 28, 2023

Mar 31, 2023

Apr 30, 2023

May 31, 2023

Jun 30, 2023

Jul 31, 2023

Aug 31, 2023

Sep 30, 2023

Oct 31, 2023

Nov 30, 2023

Dec 31, 2023

Jan 31, 2024

Feb 29, 2024

Mar 31, 2024

Apr 30, 2024

May 31, 2024

Jun 30, 2024

Jul 31, 2024

Aug 31, 2024

Sep 30, 2024

Oct 31, 2024

Nov 30, 2024

Dec 31, 2024

Jan 31, 2025

Feb 28, 2025

Mar 31, 2025

Apr 30, 2025

May 31, 2025

Jun 30, 2025

Jul 31, 2025

Aug 31, 2025

Sep 30, 2025

Oct 31, 2025

Nov 30, 2025

Dec 31, 2025

Jan 31, 2026

Feb 28, 2026

Mar 31, 2026

Apr 30, 2026

May 31, 2026

Jun 30, 2026

Jul 31, 2026

equity

22,567 Cr

22,580 Cr

21,577 Cr

22,611 Cr

22,487 Cr

21,601 Cr

20,719 Cr

22,765 Cr

24,206 Cr

23,978 Cr

25,003 Cr

25,486 Cr

24,980 Cr

24,694 Cr

24,486 Cr

24,721 Cr

25,637 Cr

26,915 Cr

28,264 Cr

30,016 Cr

30,537 Cr

31,370 Cr

30,728 Cr

34,073 Cr

37,075 Cr

38,738 Cr

39,827 Cr

40,493 Cr

43,585 Cr

44,559 Cr

49,006 Cr

52,551 Cr

55,148 Cr

59,228 Cr

57,421 Cr

58,833 Cr

59,624 Cr

57,664 Cr

53,927 Cr

58,028 Cr

60,727 Cr

64,352 Cr

67,860 Cr

68,505 Cr

69,376 Cr

71,765 Cr

76,187 Cr

78,858 Cr

80,546 Cr

79,554 Cr

81,944 Cr

76,079 Cr

88,627 Cr

91,366 Cr

95,162 Cr

99,662 Cr

hybrid

9,407 Cr

9,324 Cr

9,213 Cr

8,982 Cr

8,780 Cr

8,303 Cr

8,119 Cr

8,136 Cr

8,109 Cr

7,850 Cr

7,694 Cr

7,397 Cr

7,222 Cr

7,193 Cr

7,001 Cr

6,137 Cr

6,240 Cr

6,653 Cr

6,658 Cr

6,736 Cr

7,117 Cr

7,303 Cr

7,348 Cr

7,495 Cr

8,221 Cr

9,851 Cr

10,317 Cr

10,390 Cr

10,432 Cr

10,955 Cr

11,342 Cr

12,098 Cr

11,995 Cr

12,254 Cr

13,061 Cr

12,963 Cr

13,184 Cr

12,873 Cr

13,072 Cr

13,361 Cr

14,207 Cr

14,738 Cr

14,943 Cr

14,944 Cr

14,521 Cr

14,941 Cr

15,475 Cr

15,880 Cr

16,244 Cr

16,351 Cr

16,424 Cr

15,137 Cr

15,933 Cr

16,455 Cr

16,781 Cr

16,970 Cr

debt

89,694 Cr

90,197 Cr

88,581 Cr

83,863 Cr

86,845 Cr

86,627 Cr

86,732 Cr

86,370 Cr

88,076 Cr

84,329 Cr

86,099 Cr

86,693 Cr

83,701 Cr

86,736 Cr

84,755 Cr

80,698 Cr

82,854 Cr

85,472 Cr

85,779 Cr

88,365 Cr

88,394 Cr

83,753 Cr

87,042 Cr

88,083 Cr

82,839 Cr

85,495 Cr

91,135 Cr

83,983 Cr

88,015 Cr

90,153 Cr

88,350 Cr

90,506 Cr

91,587 Cr

89,257 Cr

95,591 Cr

97,222 Cr

93,400 Cr

96,894 Cr

96,495 Cr

91,372 Cr

98,144 Cr

99,301 Cr

99,544 Cr

1,02,719 Cr

1,00,008 Cr

98,195 Cr

1,05,593 Cr

1,04,112 Cr

96,595 Cr

98,061 Cr

99,148 Cr

88,686 Cr

96,813 Cr

94,649 Cr

93,596 Cr

97,037 Cr

commodities

28 Cr

331 Cr

383 Cr

411 Cr

434 Cr

473 Cr

418 Cr

Total

1,21,668 Cr

1,22,101 Cr

1,19,372 Cr

1,15,456 Cr

1,18,112 Cr

1,16,532 Cr

1,15,570 Cr

1,17,271 Cr

1,20,390 Cr

1,16,158 Cr

1,18,796 Cr

1,19,577 Cr

1,15,904 Cr

1,18,623 Cr

1,16,242 Cr

1,11,556 Cr

1,14,732 Cr

1,19,041 Cr

1,20,701 Cr

1,25,117 Cr

1,26,048 Cr

1,22,427 Cr

1,25,119 Cr

1,29,651 Cr

1,28,135 Cr

1,34,084 Cr

1,41,279 Cr

1,34,866 Cr

1,42,032 Cr

1,45,666 Cr

1,48,698 Cr

1,55,154 Cr

1,58,730 Cr

1,60,739 Cr

1,66,072 Cr

1,69,019 Cr

1,66,207 Cr

1,67,431 Cr

1,63,494 Cr

1,62,761 Cr

1,73,077 Cr

1,78,391 Cr

1,82,347 Cr

1,86,167 Cr

1,83,905 Cr

1,84,901 Cr

1,97,254 Cr

1,98,849 Cr

1,93,412 Cr

1,94,296 Cr

1,97,899 Cr

1,80,313 Cr

2,01,808 Cr

2,02,943 Cr

2,05,957 Cr

2,14,086 Cr

Frequently Asked Questions

What is the current NAV of Bandhan Silver ETF FoF Direct-Growth?

What is the AUM of Bandhan Silver ETF FoF Direct-Growth?

The AUM (Assets Under Management) of Bandhan Silver ETF FoF Direct-Growth is ₹145.88 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of Bandhan Silver ETF FoF Direct-Growth?

Who is the fund manager of Bandhan Silver ETF FoF Direct-Growth?

Bandhan Silver ETF FoF Direct-Growth is managed by Abhishek Jain. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of Bandhan Silver ETF FoF Direct-Growth?

When was Bandhan Silver ETF FoF Direct-Growth launched?

What is the minimum investment in Bandhan Silver ETF FoF Direct-Growth?

What is the exit load on Bandhan Silver ETF FoF Direct-Growth?

What category does Bandhan Silver ETF FoF Direct-Growth belong to?

Bandhan Silver ETF FoF Direct-Growth belongs to the Commodities: Silver category. You can view other funds in this category.