Bandhan Silver ETF FOF-Regular-Growth
Fund House: Bandhan Mutual Fund
Category: Fund of Funds-Domestic-Silver
Status: Open Ended Schemes
Launch Date: 12-01-2026
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Domestic price of physical silver
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | 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
NAV as on 31-01-2026
10.5018
8.0E-4
CAGR Since Inception
-5.99%
Domestic price of physical silver 7.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan Silver ETF FOF-Regular-Growth | - | - | - | - | -5.99 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Silver | 219.09 | 61.86 | - | - | 78.25 |
Funds Manager
Mr. Abhishek Jain
RETURNS CALCULATORS for Bandhan Silver ETF FOF-Regular-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bandhan Silver ETF FOF-Regular-Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Bandhan Silver ETF FOF-Regular-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Silver ETF FOF Reg Gr | 12-01-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 249.14 | 109.23 | 65.99 | 0.0 | 0.0 |
| HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 228.84 | 103.39 | 62.86 | 0.0 | 0.0 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 223.69 | 100.99 | 0.0 | 0.0 | 0.0 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 217.08 | 99.49 | 60.47 | 0.0 | 0.0 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 212.74 | 98.9 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF Fund of Fund Reg Gr | 05-04-2023 | 212.45 | 97.92 | 0.0 | 0.0 | 0.0 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 210.37 | 98.67 | 60.34 | 0.0 | 0.0 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 210.27 | 97.67 | 59.66 | 0.0 | 0.0 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 207.25 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Silver ETF FOF-Regular-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Silver ETF FOF-Regular-Growth | - | - | - | - | - | - |
| Fund of Funds-Domestic-Silver | - | - | - | - | - | - |