Bandhan Silver ETF FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.0206 ↑ 2.69%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Silver ETF FOF-Direct-Growth- 2.69% 4.66% 5.49% 2.04%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 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

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 8.0206 as on 6 May, 2026.