Bandhan Silver ETF FOF-Regular-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.6313 ↑ 1.29%
[as on 11 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-Regular-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Silver ETF FOF-Regular-Growth- 1.29% 7.54% 6.86% -7.02%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns---- -17.81% -14.54% 1.48% 9.29% -14.38% -2.38%

NAV history

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

DateNAV% change
11 August, 20267.6313 1.29%
10 August, 20267.5338 -0.01%
7 August, 20267.5345 2.71%
6 August, 20267.3357 0.48%
5 August, 20267.3007 2.88%
4 August, 20267.0964 0.39%
3 August, 20267.0688 0.04%
31 July, 20267.0659 -0.14%
30 July, 20267.0761 0.02%
29 July, 20267.0749 0.09%
28 July, 20267.0682 -3%
27 July, 20267.2866 0.88%
24 July, 20267.2227 -0.04%
23 July, 20267.2258 -0.86%
22 July, 20267.2888 0.64%
21 July, 20267.2426 1.57%
20 July, 20267.1306 1.66%
17 July, 20267.0140 -1.05%
16 July, 20267.0887 -0.72%
15 July, 20267.1399 0.33%
14 July, 20267.1163 0.21%
13 July, 20267.1014 -0.56%
10 July, 20267.1412 -2.05%
9 July, 20267.2903 1.46%
8 July, 20267.1855 -2.93%
7 July, 20267.4021 -1.68%
6 July, 20267.5285 -0.48%
3 July, 20267.5647 2.02%
2 July, 20267.4148 2.44%
1 July, 20267.2382

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Silver ETF FOF-Regular-Growth?
    The latest NAV of Bandhan Silver ETF FOF-Regular-Growth is 7.6313 as on 11 August, 2026.