Bandhan Silver ETF FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 6.3268 ↓ -3.15%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Silver ETF FOF-Direct-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Silver ETF FOF-Direct-Growth- -3.15% -7.89% -16.25% -12.65%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
23 October, 20266.3268 -3.15%
22 October, 20266.5329 -2.42%
21 October, 20266.6948 -1.29%
19 October, 20266.7824 -1.26%
16 October, 20266.8690 1.18%
15 October, 20266.7891 -2.44%
14 October, 20266.9589 -2.24%
13 October, 20267.1187 -0.68%
12 October, 20267.1671 -0.24%
9 October, 20267.1842 1.83%
8 October, 20267.0552 -1.5%
7 October, 20267.1630 -1.03%
6 October, 20267.2375 -0.44%
5 October, 20267.2696 1.52%
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

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 6.3268 as on 23 October, 2026.