Bandhan Silver ETF FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.0848 ↓ -1.06%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Silver ETF FOF-Direct-Growth- -1.06% 1.69% -5.29% 0.72%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------ -17.78% -14.51% 1.52% 9.33%

NAV history

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

DateNAV% change
16 June, 20268.0848 -1.06%
15 June, 20268.1713 3.86%
12 June, 20267.8673 3.95%
11 June, 20267.5685 0.14%
10 June, 20267.5578 -4.94%
9 June, 20267.9505 2.4%
8 June, 20267.7642 -6.62%
5 June, 20268.3143 -1.35%
4 June, 20268.4277 -0.14%
3 June, 20268.4395 -1.77%
2 June, 20268.5915 1.01%
1 June, 20268.5059 -0.02%
31 May, 20268.5076 0%
29 May, 20268.5076 -0.45%
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

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 8.0848 as on 16 June, 2026.