Bandhan Silver ETF FOF-Regular-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.4148 ↑ 2.44%
[as on 2 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-Regular-Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Silver ETF FOF-Regular-Growth- 2.44% 4.63% -13.55% 0.25%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----- -17.81% -14.54% 1.48% 9.29% -14.38%

NAV history

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

DateNAV% change
2 July, 20267.4148 2.44%
1 July, 20267.2382 -0.44%
30 June, 20267.2703 2.15%
29 June, 20267.1171 0.43%
25 June, 20267.0867 -2.4%
24 June, 20267.2611 -1.28%
23 June, 20267.3553 -4.43%
22 June, 20267.6963 1.66%
19 June, 20267.5705 -3.66%
18 June, 20267.8584 -1.8%
17 June, 20268.0024 -0.83%
16 June, 20268.0694 -1.06%
15 June, 20268.1558 3.86%
12 June, 20267.8527 3.95%
11 June, 20267.5545 0.14%
10 June, 20267.5439 -4.94%
9 June, 20267.9361 2.4%
8 June, 20267.7501 -6.62%
5 June, 20268.2996 -1.35%
4 June, 20268.4130 -0.14%
3 June, 20268.4249 -1.77%
2 June, 20268.5767 1%
1 June, 20268.4914 -0.02%
31 May, 20268.4931 0%
29 May, 20268.4934 -0.45%
27 May, 20268.5318 -0.46%
26 May, 20268.5715 -1.83%
25 May, 20268.7312 1.36%
22 May, 20268.6140 0.37%
21 May, 20268.5822

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 7.4148 as on 2 July, 2026.