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Bandhan Mutual Fund · Fund of Funds-Domestic-Silver
Bandhan Silver ETF FOF-Regular-Growth
The fund seeks to replicate the investment returns of domestic Silver prices (before expenses), subject to tracking errors, fees, and expenses, by investing in units of Silver Exchange Traded Funds.
Benchmark · Domestic price of physical silverTER · 0.12%Inception · 12-01-2026
NAV
₹9.22
+0.60% · as of 14-05-2026
Since inception
-17.47%
CAGR
Benchmark (inception)
17.11%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.12%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-17.47% CAGR vs benchmark +17.11%.
Portfolio
Where the money is invested
Top holdings
Bandhan Silver ETF100.11%
Triparty Repo TRP_020426_VAL0.55%
Net Current Assets-0.66%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -17.5% p.a.₹10,000
10 years
Projected value
₹5,60,418
Invested: ₹12,00,000
Gained: -₹6,39,582
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhishek Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154135
ISIN (Growth)
INF194KB1KM1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Silver funds
SBI Silver ETF FOF Reg Gr
₹29.99
1Y
+189.8%
3Y
+0.0%
5Y
+0.0%
Nippon India Silver ETF FOF Reg Gr
₹42.50
1Y
+186.2%
3Y
+54.7%
5Y
+0.0%
UTI Silver ETF Fund of Fund Reg Gr
₹35.77
1Y
+186.2%
3Y
+54.3%
5Y
+0.0%
Kotak Silver ETF Fund of Fund Reg Gr
₹37.22
1Y
+186.1%
3Y
+54.4%
5Y
+0.0%
ABSL Silver ETF FOF Reg Gr
₹43.17
1Y
+186.0%
3Y
+54.4%
5Y
+0.0%
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