Mutual Funds

Bandhan Silver ETF FOF-Reg(G)
Commodity | Very High | FoFs (Domestic) - Silver

8.33 +0.00
NAV(₹) as on 10/2/2026

0.05%
1D

-
1Y

-
3Y

-
5Y

Bandhan Silver ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 23 Jan 2026
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 132.07 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: Silver
Fund Manager: Abhishek Jain

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate returns by investing in units of Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/1/2026		100.00 %

TOP HOLDINGS

Bandhan Silver ETF

95.81 %

Tri-Party Repo (TREPS)

13.53 %

Cash & Cash Equivalent

0.09 %

Net Current Asset

-9.43 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (9/2/2026)	8.33
Net Assets (Rs Crores)	13,207.05
Scheme Returns(%)(Absolute)	-16.71
B'mark Returns(%)(Absolute)	NA
Category Rank	102/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 33.85 +2.87	31/3/2023	₹ 1,157.43	161.59%	-	-	53.03%
UTI Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 32.28 +2.56	21/4/2023	₹ 750.24	158.65%	-	-	51.78%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 33.13 +2.62	19/1/2024	₹ 1,385.03	153.61%	-	-	78.84%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 26.91 +-0.14	11/7/2024	₹ 4,779.2	162.04%	-	-	86.63%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 26.42 +2.01	15/5/2025	₹ 973.34	-	-	-	221.93%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 24.65 +0.02	23/5/2025	₹ 123.74	-	-	-	203.25%
Edelweiss Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 10.99 +0.64	29/12/2025	₹ 141.2	-	-	-	85.85%
Aditya Birla SL Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 38.76 +2.97	3/2/2022	₹ 1,724.36	158.10%	52.34%	-	40.09%
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 38.29 +3.01	2/2/2022	₹ 6,099.14	158.24%	52.62%	-	39.63%
ICICI Pru Silver ETF FOF(G) FoFs (Domestic) - Silver \| Very High \| 38.17 +0.04	1/2/2022	₹ 8,161.83	157.79%	52.84%	-	39.46%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS