Bandhan Silver ETF FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.0855 ↓ -3%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Silver ETF FOF-Direct-Growth- -3% -2.4% -0.22% -7.87%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
28 July, 20267.0855 -3%
27 July, 20267.3044 0.89%
24 July, 20267.2401 -0.04%
23 July, 20267.2430 -0.86%
22 July, 20267.3061 0.64%
21 July, 20267.2597 1.57%
20 July, 20267.1473 1.67%
17 July, 20267.0302 -1.05%
16 July, 20267.1050 -0.72%
15 July, 20267.1563 0.33%
14 July, 20267.1325 0.21%
13 July, 20267.1175 -0.55%
10 July, 20267.1571 -2.04%
9 July, 20267.3064 1.46%
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

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 7.0855 as on 28 July, 2026.