Bandhan Silver ETF FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.5459 ↓ -0.46%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Silver ETF FOF-Direct-Growth- -0.46% -0.92% 8.99% -1.04%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------- -17.78% -14.51% 1.52%

NAV history

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

DateNAV% change
27 May, 20268.5459 -0.46%
26 May, 20268.5855 -1.83%
25 May, 20268.7454 1.36%
22 May, 20268.6277 0.37%
21 May, 20268.5957 -0.34%
20 May, 20268.6252 -0.29%
19 May, 20268.6504 0.28%
18 May, 20268.6265 1.06%
15 May, 20268.5361 -7.54%
14 May, 20269.2326 0.61%
13 May, 20269.1769 6.65%
12 May, 20268.6046 4.69%
11 May, 20268.2189 0.3%
8 May, 20268.1941 0.21%
7 May, 20268.1768 1.95%
6 May, 20268.0206 2.69%
5 May, 20267.8105 -1.04%
4 May, 20267.8929 1.43%
30 April, 20267.7816 1.54%
29 April, 20267.6633 -0.35%
28 April, 20267.6905 -1.92%
27 April, 20267.8413 0.52%
24 April, 20267.8011 -0.79%
23 April, 20267.8633 -2.52%
22 April, 20268.0668 -0.47%
21 April, 20268.1051 -0.04%
20 April, 20268.1087 -0.18%
17 April, 20268.1231 -0.05%
16 April, 20268.1271 1.31%
15 April, 20268.0224

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 8.5459 as on 27 May, 2026.