Bandhan Silver ETF FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.2012 ↓ -2.93%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Silver ETF FOF-Direct-Growth- -2.93% -0.72% -7.25% -8.55%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----- -17.78% -14.51% 1.52% 9.33% -14.35%

NAV history

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

DateNAV% change
8 July, 20267.2012 -2.93%
7 July, 20267.4183 -1.68%
6 July, 20267.5449 -0.47%
3 July, 20267.5808 2.02%
2 July, 20267.4304 2.44%
1 July, 20267.2535 -0.44%
30 June, 20267.2855 2.15%
29 June, 20267.1319 0.44%
25 June, 20267.1010 -2.4%
24 June, 20267.2757 -1.28%
23 June, 20267.3700 -4.43%
22 June, 20267.7116 1.67%
19 June, 20267.5853 -3.66%
18 June, 20267.8737 -1.8%
17 June, 20268.0178 -0.83%
16 June, 20268.0848 -1.06%
15 June, 20268.1713 3.86%
12 June, 20267.8673 3.95%
11 June, 20267.5685 0.14%
10 June, 20267.5578 -4.94%
9 June, 20267.9505 2.4%
8 June, 20267.7642 -6.62%
5 June, 20268.3143 -1.35%
4 June, 20268.4277 -0.14%
3 June, 20268.4395 -1.77%
2 June, 20268.5915 1.01%
1 June, 20268.5059 -0.02%
31 May, 20268.5076 0%
29 May, 20268.5076 -0.45%
27 May, 20268.5459

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 7.2012 as on 8 July, 2026.