Bandhan Silver ETF FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.5967 ↓ -0.98%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Silver ETF FOF-Direct-Growth- 1.4% 1.56% 9.12% -10.13%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.47% 1.09% 1.4% 9.24% -2.18% 52.21% 36.42% 25.27% 21.16% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.49% 1.11% 1.36% 9.17% -10.15% 102.98%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.05% -0.01% 0.48% 2.01% 5.9%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.99% -0.18% -0.37% 1.43% 4.78%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns---- -17.78% -14.51% 1.52% 9.33% -14.35% -2.34%

NAV history

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

DateNAV% change
18 August, 20267.5967 -0.98%
17 August, 20267.6716 1.4%
14 August, 20267.5657 -0.1%
13 August, 20267.5732 -2.01%
12 August, 20267.7282 1%
11 August, 20267.6514 1.29%
10 August, 20267.5536 -0.01%
7 August, 20267.5540 2.71%
6 August, 20267.3546 0.48%
5 August, 20267.3194 2.88%
4 August, 20267.1144 0.39%
3 August, 20267.0867 0.05%
31 July, 20267.0835 -0.14%
30 July, 20267.0936 0.02%
29 July, 20267.0923 0.1%
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

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 7.5967 as on 18 August, 2026.