Bandhan Silver ETF FOF-Regular-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.7714 ↑ 1.54%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Silver ETF FOF-Regular-Growth- 1.54% -1.05% 5.35% -25.99%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------- -17.81% -14.54% 1.48%

NAV history

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

DateNAV% change
30 April, 20267.7714 1.54%
29 April, 20267.6534 -0.36%
28 April, 20267.6807 -1.92%
27 April, 20267.8314 0.51%
24 April, 20267.7916 -0.79%
23 April, 20267.8538 -2.52%
22 April, 20268.0571 -0.47%
21 April, 20268.0955 -0.05%
20 April, 20268.0992 -0.18%
17 April, 20268.1139 -0.05%
16 April, 20268.1180 1.3%
15 April, 20268.0136 4.24%
13 April, 20267.6876 -0.94%
10 April, 20267.7604 1.29%
9 April, 20267.6619 -2.6%
8 April, 20267.8661 4.46%
7 April, 20267.5306 -0.85%
6 April, 20267.5955 2.69%
2 April, 20267.3962 -3.42%
1 April, 20267.6581 3.82%
31 March, 20267.3765 0%
30 March, 20267.3766 0.99%
27 March, 20267.3041 -3.87%
25 March, 20267.5978 4.29%
24 March, 20267.2855 10.96%
23 March, 20266.5657 -12.75%
20 March, 20267.5255 0.29%
19 March, 20267.5041 -7.57%
18 March, 20268.1190 -1.33%
17 March, 20268.2282

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 7.7714 as on 30 April, 2026.