Bandhan Silver ETF
Fund House: Bandhan Mutual Fund| Category: ETFs |
| Launch Date: 01-12-2025 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Silver |
| TER: 0.45% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 250.44 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.45% | Exit Load: Nil |
217.0295
-0.11 (-0.0509%)
12.19%
Benchmark: 15.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Silver ETF | 01-12-2025 | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 97.16 | 59.32 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 96.17 | 59.53 | 43.03 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 96.03 | 59.51 | 42.7 | - | - |
| DSP Silver ETF | 19-08-2022 | 95.92 | 59.33 | 42.85 | - | - |
| Kotak Silver ETF | 05-12-2022 | 95.88 | 59.36 | 42.91 | - | - |
| SBI Silver ETF | 05-07-2024 | 95.71 | 59.21 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 95.68 | 59.34 | 42.61 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 95.67 | 59.26 | 42.83 | - | - |
| Edelweiss Silver ETF | 21-11-2023 | 95.48 | 59.06 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
