Bandhan Silver ETF FOF-Regular-Growth
Fund House: Bandhan Mutual Fund| Category: Fund of Funds-Domestic-Silver |
| Launch Date: 12-01-2026 |
| Asset Class: |
| Benchmark: Domestic price of physical silver |
| TER: 0.58% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 143 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.08% | Exit Load: • 0.25% - if redeemed on or before 15 days from the allotment date. • Nil – if redeemed after 15 days from the allotment date |
8.1826
0.02 (0.2102%)
-26.75%
Benchmark: 16.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic price of physical 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
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks to replicate the investment returns of domestic Silver prices (before expenses), subject to tracking errors, fees, and expenses, by investing in units of Silver Exchange Traded Funds.
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 FOF-Regular-Growth | 12-01-2026 | - | - | - | - | - |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 11-07-2024 | 159.48 | - | - | - | - |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 157.07 | 72.39 | 46.04 | - | - |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 21-04-2023 | 156.35 | 71.43 | 46.01 | - | - |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 05-02-2022 | 155.76 | 71.74 | 45.93 | - | - |
| ICICI Prudential Silver ETF FOF - Growth | 05-02-2022 | 155.72 | 71.67 | 46.06 | - | - |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 155.33 | 71.84 | 45.97 | - | - |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 10-09-2022 | 154.7 | 71.89 | 45.94 | - | - |
| HDFC Silver ETF Fund of Fund - Growth Option | 28-10-2022 | 154.04 | 71.99 | 46.1 | - | - |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 19-01-2024 | 150.46 | 70.03 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
