Bandhan Silver ETF FOF-Regular-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.2888 ↑ 0.64%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Silver ETF FOF-Regular-Growth- 0.64% 2.09% -5.29% -9.54%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 -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

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 7.2888 as on 22 July, 2026.