Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Silver ETF
Bandhan Asset Management Company Limited₹232.1558
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +20.01% | — | — |
| 3 year | +20.01% | — | — |
| 5 year | +20.01% | — | — |
All Silver ETF · Commodities Silver funds · Bandhan Asset Management Company Limited
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
4 holdings · portfolio as on 30 May 2026
- 96.74%Silver 999 1kg Bar
- 3.03%Net Current Assets
- 0.23%Triparty Repo Trp_010626
- 0%Cash Margin - CCIL
Concentration
Who manages this fund
1 fund manager
- AJAbhishek Jain2.1 years in the industryRuns 30 schemes
Other Silver ETF · Commodities Silver funds
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bandhan Silver ETF NAV today?
- The latest NAV of Bandhan Silver ETF is ₹232.1558 as on 18 Aug 2026.
How has Bandhan Silver ETF performed vs its category?
- 1-year return +20.01%. Past performance does not guarantee future returns.
What are the returns of Bandhan Silver ETF?
- Trailing returns from published NAVs: 1 year +20.01%, 3 year +20.01% a year, 5 year +20.01% a year, since our first NAV +20.01% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Silver ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.01%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Silver ETF?
- For Bandhan Silver ETF, the expense ratio is 0.38% and fund size (AUM) is ₹289.94 Cr.
What is the ISIN of Bandhan Silver ETF?
- The ISIN for Bandhan Silver ETF is INF194KB1KI9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.