Bandhan Silver ETF FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.9760 ↑ 3.5%
[as on 21 August, 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-Direct-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Silver ETF FOF-Direct-Growth- 3.5% 5.42% 9.87% -7.21%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns---- -17.78% -14.51% 1.52% 9.33% -14.35% -2.34%

NAV history

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

DateNAV% change
21 August, 20267.9760 3.5%
20 August, 20267.7066 3.73%
19 August, 20267.4295 -2.2%
18 August, 20267.5967 -0.98%
17 August, 20267.6716 1.4%
14 August, 20267.5657 -0.1%
13 August, 20267.5732 -2.01%
12 August, 20267.7282 1%
11 August, 20267.6514 1.29%
10 August, 20267.5536 -0.01%
7 August, 20267.5540 2.71%
6 August, 20267.3546 0.48%
5 August, 20267.3194 2.88%
4 August, 20267.1144 0.39%
3 August, 20267.0867 0.05%
31 July, 20267.0835 -0.14%
30 July, 20267.0936 0.02%
29 July, 20267.0923 0.1%
28 July, 20267.0855 -3%
27 July, 20267.3044 0.89%
24 July, 20267.2401 -0.04%
23 July, 20267.2430 -0.86%
22 July, 20267.3061 0.64%
21 July, 20267.2597 1.57%
20 July, 20267.1473 1.67%
17 July, 20267.0302 -1.05%
16 July, 20267.1050 -0.72%
15 July, 20267.1563 0.33%
14 July, 20267.1325 0.21%
13 July, 20267.1175

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Silver ETF FOF-Direct-Growth?
    The latest NAV of Bandhan Silver ETF FOF-Direct-Growth is 7.9760 as on 21 August, 2026.