Bandhan Silver ETF FOF-Regular-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 7.5545 ↑ 0.14%
[as on 11 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-Regular-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Silver ETF FOF-Regular-Growth- 0.14% -10.2% -7.95% -11.76%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------ -17.81% -14.54% 1.48% 9.29%

NAV history

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

DateNAV% change
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 -0.34%
20 May, 20268.6117 -0.29%
19 May, 20268.6370 0.28%
18 May, 20268.6133 1.06%
15 May, 20268.5233 -7.55%
14 May, 20269.2189 0.61%
13 May, 20269.1634 6.65%
12 May, 20268.5921 4.69%
11 May, 20268.2071 0.3%
8 May, 20268.1826 0.21%
7 May, 20268.1654 1.95%
6 May, 20268.0095 2.69%
5 May, 20267.7998 -1.05%
4 May, 20267.8822 1.43%
30 April, 20267.7714

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 7.5545 as on 11 June, 2026.