Bandhan Silver ETF FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.1271 ↑ 1.31%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Silver ETF FOF-Direct-Growth- 1.31% 5.96% 1.25%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-------- -17.78% -14.51%

NAV history

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

DateNAV% change
16 April, 20268.1271 1.31%
15 April, 20268.0224 4.24%
13 April, 20267.6959 -0.93%
10 April, 20267.7685 1.29%
9 April, 20267.6698 -2.59%
8 April, 20267.8741 4.46%
7 April, 20267.5382 -0.85%
6 April, 20267.6030 2.7%
2 April, 20267.4032 -3.42%
1 April, 20267.6652 3.82%
31 March, 20267.3832 0%
30 March, 20267.3832 1%
27 March, 20267.3104 -3.86%
25 March, 20267.6041 4.29%
24 March, 20267.2915 10.96%
23 March, 20266.5710 -12.75%
20 March, 20267.5312 0.29%
19 March, 20267.5097 -7.57%
18 March, 20268.1250 -1.33%
17 March, 20268.2342 2.58%
16 March, 20268.0269 -3.93%
13 March, 20268.3550 -3.28%
12 March, 20268.6385 0.84%
11 March, 20268.5664 -2.27%
10 March, 20268.7650 3.82%
9 March, 20268.4426 -0.08%
6 March, 20268.4495 -0.84%
5 March, 20268.5213 -2.67%
4 March, 20268.7548 -6.88%
2 March, 20269.4013

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 8.1271 as on 16 April, 2026.