Bandhan Silver ETF FOF-Regular-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.6068 ↓ -0.81%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Silver ETF FOF-Regular-Growth- -0.81% 2.79% -4.37% 0.48%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

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
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 -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

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 7.6068 as on 21 September, 2026.