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bandhan silver etf fof directgrowth
Bandhan Mutual Fund

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
Copyright © 2026 sharpely. All rights reserved.
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, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026
equity22,567 Cr22,580 Cr21,577 Cr22,611 Cr22,487 Cr21,601 Cr20,719 Cr22,765 Cr24,206 Cr23,978 Cr25,003 Cr25,486 Cr24,980 Cr24,694 Cr24,486 Cr24,721 Cr25,637 Cr26,915 Cr28,264 Cr30,016 Cr30,537 Cr31,370 Cr30,728 Cr34,073 Cr37,075 Cr38,738 Cr39,827 Cr40,493 Cr43,585 Cr44,559 Cr49,006 Cr52,551 Cr55,148 Cr59,228 Cr57,421 Cr58,833 Cr59,624 Cr57,664 Cr53,927 Cr58,028 Cr60,727 Cr64,352 Cr67,860 Cr68,505 Cr69,376 Cr71,765 Cr76,187 Cr78,858 Cr80,546 Cr79,554 Cr81,944 Cr76,079 Cr88,627 Cr91,366 Cr95,162 Cr99,662 Cr
hybrid9,407 Cr9,324 Cr9,213 Cr8,982 Cr8,780 Cr8,303 Cr8,119 Cr8,136 Cr8,109 Cr7,850 Cr7,694 Cr7,397 Cr7,222 Cr7,193 Cr7,001 Cr6,137 Cr6,240 Cr6,653 Cr6,658 Cr6,736 Cr7,117 Cr7,303 Cr7,348 Cr7,495 Cr8,221 Cr9,851 Cr10,317 Cr10,390 Cr10,432 Cr10,955 Cr11,342 Cr12,098 Cr11,995 Cr12,254 Cr13,061 Cr12,963 Cr13,184 Cr12,873 Cr13,072 Cr13,361 Cr14,207 Cr14,738 Cr14,943 Cr14,944 Cr14,521 Cr14,941 Cr15,475 Cr15,880 Cr16,244 Cr16,351 Cr16,424 Cr15,137 Cr15,933 Cr16,455 Cr16,781 Cr16,970 Cr
debt89,694 Cr90,197 Cr88,581 Cr83,863 Cr86,845 Cr86,627 Cr86,732 Cr86,370 Cr88,076 Cr84,329 Cr86,099 Cr86,693 Cr83,701 Cr86,736 Cr84,755 Cr80,698 Cr82,854 Cr85,472 Cr85,779 Cr88,365 Cr88,394 Cr83,753 Cr87,042 Cr88,083 Cr82,839 Cr85,495 Cr91,135 Cr83,983 Cr88,015 Cr90,153 Cr88,350 Cr90,506 Cr91,587 Cr89,257 Cr95,591 Cr97,222 Cr93,400 Cr96,894 Cr96,495 Cr91,372 Cr98,144 Cr99,301 Cr99,544 Cr1,02,719 Cr1,00,008 Cr98,195 Cr1,05,593 Cr1,04,112 Cr96,595 Cr98,061 Cr99,148 Cr88,686 Cr96,813 Cr94,649 Cr93,596 Cr97,037 Cr
commodities------------------------------------------------28 Cr331 Cr383 Cr411 Cr434 Cr473 Cr418 Cr418 Cr
Total1,21,668 Cr1,22,101 Cr1,19,372 Cr1,15,456 Cr1,18,112 Cr1,16,532 Cr1,15,570 Cr1,17,271 Cr1,20,390 Cr1,16,158 Cr1,18,796 Cr1,19,577 Cr1,15,904 Cr1,18,623 Cr1,16,242 Cr1,11,556 Cr1,14,732 Cr1,19,041 Cr1,20,701 Cr1,25,117 Cr1,26,048 Cr1,22,427 Cr1,25,119 Cr1,29,651 Cr1,28,135 Cr1,34,084 Cr1,41,279 Cr1,34,866 Cr1,42,032 Cr1,45,666 Cr1,48,698 Cr1,55,154 Cr1,58,730 Cr1,60,739 Cr1,66,072 Cr1,69,019 Cr1,66,207 Cr1,67,431 Cr1,63,494 Cr1,62,761 Cr1,73,077 Cr1,78,391 Cr1,82,347 Cr1,86,167 Cr1,83,905 Cr1,84,901 Cr1,97,254 Cr1,98,849 Cr1,93,412 Cr1,94,296 Cr1,97,899 Cr1,80,313 Cr2,01,808 Cr2,02,943 Cr2,05,957 Cr2,14,086 Cr

AMC Details

AMC
Bandhan Mutual Fund
CEO
Vishal Kapoor(Chief Executive Officer)
IRO
Neeta Singh
Trustee
Bandhan Mutual Fund Trustee Limited
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.