Bandhan Silver ETF FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.4227 ↓ -2.84%
[as on 11 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-Direct-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Silver ETF FOF-Direct-Growth- -2.84% -2.75% -2.99% -1.93%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 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

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 7.4227 as on 11 September, 2026.