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Fund Overview of Bandhan Silver ETF FOF Direct-Growth
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₹154.6 CrAUM
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₹6.12NAV
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0.12%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Silver ETF FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.43% | NA | 16.11% |
| 6 Months | -21.69% | NA | 16.66% |
Asset Allocation of Bandhan Silver ETF FOF Direct-Growth
debt instruments
0.01%other assets or cash equivalents
3.31%Bandhan Silver ETF FOF Direct-Growth is one Commodities mutual fund offered by Bandhan Mutual Fund. Launched on 23 Jan 2026, the fund aims The investment objective of the scheme is to seek to generate returns by investing in units of Silver ETF. It manages assets worth ₹154.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.12%.About Bandhan Silver ETF FOF Direct-Growth
The portfolio allocation consists of 0.01% in debt instruments, 3.31% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -38.83%.
As evaluating financial products savvy investors also refer to best sip depending on returns.
Bandhan Silver ETF FOF Direct-Growth Fund Details
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Compare Bandhan Silver ETF FOF Direct-Growth with other mutual funds in the same category
Bandhan Silver ETF FOF Direct-Growth
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More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Bandhan Silver ETF-Growth
|
₹262 | -15.68% | -15.93% | -21.46% | - | - |
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Bandhan Silver ETF FOF Regular-Growth
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₹155 | -15.89% | -16.53% | -21.87% | - | - |
growth is based on 1-month returns of the fundsBandhan Silver ETF FOF Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹178.11 | 36.60% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹185.82 | 36.94% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹178.14 | 36.43% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.46 | 35.91% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.46 | 35.91% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.74 | 35.97% | - | - |
Bandhan Silver ETF FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bandhan Silver Etf-growth | Unspecified | 100.06% | ₹165.05 Cr |
| Bandhan Silver Etf-growth | Unspecified | 100.16% | ₹160.29 Cr |
| Bandhan Silver Etf-growth | Unspecified | 100.20% | ₹154.93 Cr |
| Bandhan Silver Etf-growth | Unspecified | 100.23% | ₹151.85 Cr |
| Bandhan Silver Etf-growth | Unspecified | 100.13% | ₹151.20 Cr |
| Bandhan Silver Etf-growth | Unspecified | 100.13% | ₹144.96 Cr |
| Bandhan Silver Etf-growth | Unspecified | 100.11% | ₹143.15 Cr |
| Bandhan Silver Etf-growth | Unspecified | 95.81% | ₹126.53 Cr |
| Reverse Repo | Unspecified | 13.53% | ₹17.87 Cr |
| Reverse Repo | Unspecified | 0.73% | ₹1.16 Cr |
| Reverse Repo | Unspecified | 0.73% | ₹1.16 Cr |
| Reverse Repo | Unspecified | 0.73% | ₹1.16 Cr |
| Reverse Repo | Unspecified | 0.73% | ₹1.16 Cr |
| Reverse Repo | Unspecified | 0.70% | ₹1.05 Cr |
| Reverse Repo | Unspecified | 0.68% | ₹0.98 Cr |
| Reverse Repo | Unspecified | 0.68% | ₹0.98 Cr |
| Reverse Repo | Unspecified | 0.68% | ₹0.98 Cr |
| Reverse Repo | Unspecified | 0.68% | ₹0.98 Cr |
| Reverse Repo | Unspecified | 0.55% | ₹0.79 Cr |
| Reverse Repo | Unspecified | 0.32% | ₹0.53 Cr |
Frequently Asked Questions
Bandhan Silver ETF FOF Direct-Growth
What is the current AUM of Bandhan Silver ETF FOF Direct-Growth?
As of Wed Sep 30, 2026, Bandhan Silver ETF FOF Direct-Growth manages assets worth ₹154.6 crore
What is the portfolio composition of Bandhan Silver ETF FOF Direct-Growth?
Debt: 0.01%, Commodities: 96.69%, Others: 3.31%.
Which are the top companies Bandhan Silver ETF FOF Direct-Growth has invested in?
- Bandhan Silver ETF-Growth – 100.06% of the fund's portfolio
- Bandhan Silver ETF-Growth – 100.16% of the fund's portfolio
- Bandhan Silver ETF-Growth – 100.20% of the fund's portfolio
- Bandhan Silver ETF-Growth – 100.23% of the fund's portfolio
- Bandhan Silver ETF-Growth – 100.13% of the fund's portfolio
Which are the major sectors Bandhan Silver ETF FOF Direct-Growth focuses on?
- Unspecified – 817.57% of the fund's portfolio
