Bandhan Silver ETF FOF-Regular-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 8.6140 ↑ 0.37%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Silver ETF FOF-Regular-Growth- 0.37% 1.06% 6.91% 6.87%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
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 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

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 8.6140 as on 22 May, 2026.