
Bandhan Silver ETF FoF Direct Growth is a mutual fund scheme launched on 23 Jan 2026. The current NAV stands at ₹6.0799 as of 09 Nov 2026. From the funds total AUM, its top holdings include Bandhan Silver ETF at 100.06%, Net Current Assets at 0.38%, Triparty Repo Trp_010626 at 0.32%, Cash Margin - Ccil at 0.00%
Scheme Overview
- Inception Date : 23 Jan 2026
- AUM : ₹132.00 Cr
- Expense Ratio : 0.12%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 2.78 L
-25.80%
Total Investment
₹ 3,00,000
Returns
₹ -21,783 (-25.80%)
Maturity Value
₹ 2,78,217
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 132.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹132.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B Bandhan Silver ETF | 100.06% | |
![]() N Net Current Assets | 0.38% | |
![]() T Triparty Repo Trp_010626 | 0.32% | |
![]() C Cash Margin - Ccil | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 12.1445
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 132.00
Expense Ratio
0.12%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 5.7316
Inception Date
23 Jan 2026
Fund Age
0 Yrs
Benchmark
Domestic prices of physical Silver
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Jain | BA, Chartered Accountant |
Fund Objective
The investment objective of the Scheme is to seek to generate returns by investing in units of Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,15,559.06 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Silver ETF FoF launched?
What is the current NAV of Bandhan Silver ETF FoF?
What is the AUM of Bandhan Silver ETF FoF?
What is the rate of return of Bandhan Silver ETF FoF?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bandhan Silver ETF FoF?
What is exit load of Bandhan Silver ETF FoF?
What is the portfolio of Bandhan Silver ETF FoF?
Top 3 sectoral holdings include:
- Others: 100.77%
How risky is investing in Bandhan Silver ETF FoF?
Who is the fund manager Bandhan Silver ETF FoF?
What is the minimum investment required in Bandhan Silver ETF FoF?
How to invest in Bandhan Silver ETF FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App




