Bandhan Silver ETF FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.1606 ↓ -0.4%
[as on 1 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-Direct-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Silver ETF FOF-Direct-Growth- -0.4% -3.21% -4.08% -1.28%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns-- -17.78% -14.51% 1.52% 9.33% -14.35% -2.34% 8.07% -3.7%

NAV history

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

DateNAV% change
1 October, 20267.1606 -0.4%
30 September, 20267.1890 0.29%
29 September, 20267.1685 -0.72%
28 September, 20267.2208 -3.81%
25 September, 20267.5066 1.47%
24 September, 20267.3981 -2.07%
23 September, 20267.5541 -0.01%
22 September, 20267.5551 -0.99%
21 September, 20267.6309 -0.81%
18 September, 20267.6930 3.73%
17 September, 20267.4164 -0.97%
16 September, 20267.4893 1.91%
15 September, 20267.3492 -0.99%
11 September, 20267.4227 -2.84%
10 September, 20267.6400 0.31%
9 September, 20267.6162 0.53%
8 September, 20267.5764 0.68%
7 September, 20267.5254 -1.4%
4 September, 20267.6324 1.41%
3 September, 20267.5265 1.92%
2 September, 20267.3845 -1.08%
1 September, 20267.4655 -2.48%
31 August, 20267.6550 -2.92%
28 August, 20267.8851 1.91%
27 August, 20267.7375 -1.5%
26 August, 20267.8550 0.17%
25 August, 20267.8414 -1.14%
24 August, 20267.9321 -0.55%
21 August, 20267.9760 3.5%
20 August, 20267.7066

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 7.1606 as on 1 October, 2026.