Bandhan Silver ETF FOF-Regular-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 6.9349 ↓ -2.25%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Silver ETF FOF-Regular-Growth- -2.25% -2.86% -6.29% -2.55%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns-- -17.81% -14.54% 1.48% 9.29% -14.38% -2.38% 8.03% -3.74%

NAV history

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

DateNAV% change
14 October, 20266.9349 -2.25%
13 October, 20267.0943 -0.68%
12 October, 20267.1426 -0.24%
9 October, 20267.1598 1.83%
8 October, 20267.0314 -1.51%
7 October, 20267.1389 -1.03%
6 October, 20267.2133 -0.44%
5 October, 20267.2453 1.52%
1 October, 20267.1371 -0.4%
30 September, 20267.1655 0.29%
29 September, 20267.1451 -0.73%
28 September, 20267.1973 -3.81%
25 September, 20267.4825 1.46%
24 September, 20267.3745 -2.07%
23 September, 20267.5301 -0.01%
22 September, 20267.5312 -0.99%
21 September, 20267.6068 -0.81%
18 September, 20267.6691 3.73%
17 September, 20267.3934 -0.97%
16 September, 20267.4661 1.9%
15 September, 20267.3266 -1%
11 September, 20267.4003 -2.84%
10 September, 20267.6170 0.31%
9 September, 20267.5933 0.52%
8 September, 20267.5537 0.68%
7 September, 20267.5030 -1.41%
4 September, 20267.6100 1.41%
3 September, 20267.5045 1.92%
2 September, 20267.3630 -1.09%
1 September, 20267.4439

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 6.9349 as on 14 October, 2026.