What is Bandhan Silver ETF FOF NAV today?

The latest NAV of Bandhan Silver ETF FOF is ₹7.5967 as on 18 Aug 2026.

How has Bandhan Silver ETF FOF performed vs its category?

1-year return -24.03%. Past performance does not guarantee future returns.

What are the returns of Bandhan Silver ETF FOF?

Trailing returns from published NAVs: 1 year -24.03%, 3 year -24.03% a year, 5 year -24.03% a year, since our first NAV -24.03% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Silver ETF FOF 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 -24.03%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Silver ETF FOF?

For Bandhan Silver ETF FOF, the expense ratio is 0.09% and fund size (AUM) is ₹164.95 Cr.

What is the ISIN of Bandhan Silver ETF FOF?

The ISIN for Bandhan Silver ETF FOF is INF194KB1KN9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Silver ETF FOF

Bandhan Asset Management Company Limited

Fund of Funds Domestic SilverDirectGrowth

NAV

₹7.5967

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-24.03%	—	—
3 year	-24.03%	—	—
5 year	-24.03%	—	—

All Fund of Funds Domestic Silver funds · Bandhan Asset Management Company Limited

Returns

From NAVs through 18 Aug 2026

-24.03%

Total

-24.03%

p.a.

-24.03%

p.a.

-24.03%

p.a.

Calendar years

-24.03%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹164.95 Cr

Expense ratio

0.09%

Launched23 Jan 2026

StructureOpen Ended

ISININF194KB1KN9

Where the money is invested

Split by asset type.

By asset type

Other96.52%

Cash3.48%

What the fund holds

4 holdings · portfolio as on 30 May 2026

Bandhan Silver ETF
100.06%
Triparty Repo Trp_010626
0.32%
Cash Margin - CCIL
0%
Net Current Assets
-0.38%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

31.75%

Who manages this fund

1 fund manager

AJ
Abhishek Jain
2.1 years in the industry
Runs 30 schemes

Other Fund of Funds Domestic Silver funds

SIP illustration

Rate

-24.03%

Invested

₹6,00,000

Illustrated

₹2,23,068

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Bandhan Silver ETF FOF NAV today?: The latest NAV of Bandhan Silver ETF FOF is ₹7.5967 as on 18 Aug 2026.
How has Bandhan Silver ETF FOF performed vs its category?: 1-year return -24.03%. Past performance does not guarantee future returns.
What are the returns of Bandhan Silver ETF FOF?: Trailing returns from published NAVs: 1 year -24.03%, 3 year -24.03% a year, 5 year -24.03% a year, since our first NAV -24.03% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Silver ETF FOF 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 -24.03%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Silver ETF FOF?: For Bandhan Silver ETF FOF, the expense ratio is 0.09% and fund size (AUM) is ₹164.95 Cr.
What is the ISIN of Bandhan Silver ETF FOF?: The ISIN for Bandhan Silver ETF FOF is INF194KB1KN9.

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.