Bandhan Silver ETF FOF-Regular-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.4439 ↓ -2.48%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Silver ETF FOF-Regular-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Silver ETF FOF-Regular-Growth- -2.48% -4.8% 5.35% -12.34%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns--- -17.81% -14.54% 1.48% 9.29% -14.38% -2.38% 8.03%

NAV history

Bandhan Silver ETF FOF-Regular-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20267.4439 -2.48%
31 August, 20267.6330 -2.92%
28 August, 20267.8627 1.91%
27 August, 20267.7155 -1.5%
26 August, 20267.8328 0.17%
25 August, 20267.8194 -1.14%
24 August, 20267.9099 -0.56%
21 August, 20267.9541 3.5%
20 August, 20267.6854 3.73%
19 August, 20267.4093 -2.2%
18 August, 20267.5761 -0.98%
17 August, 20267.6508 1.4%
14 August, 20267.5455 -0.1%
13 August, 20267.5531 -2.01%
12 August, 20267.7078 1%
11 August, 20267.6313 1.29%
10 August, 20267.5338 -0.01%
7 August, 20267.5345 2.71%
6 August, 20267.3357 0.48%
5 August, 20267.3007 2.88%
4 August, 20267.0964 0.39%
3 August, 20267.0688 0.04%
31 July, 20267.0659 -0.14%
30 July, 20267.0761 0.02%
29 July, 20267.0749 0.09%
28 July, 20267.0682 -3%
27 July, 20267.2866 0.88%
24 July, 20267.2227 -0.04%
23 July, 20267.2258 -0.86%
22 July, 20267.2888

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Silver ETF FOF-Regular-Growth?
    The latest NAV of Bandhan Silver ETF FOF-Regular-Growth is 7.4439 as on 1 September, 2026.