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- Bandhan Silver ETF-Growth
Fund Overview of Bandhan Silver ETF-Growth
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₹262.3 CrAUM
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₹187.64NAV
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0.45%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-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -15.93% | NA | 16.11% |
| 6 Months | -21.46% | NA | 16.66% |
Asset Allocation of Bandhan Silver ETF-Growth
debt instruments
0.00%other assets or cash equivalents
3.46%Bandhan Silver ETF-Growth is one Commodities mutual fund offered by Bandhan Mutual Fund. Launched on 05 Dec 2025, the fund aims The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Silver before expenses, subject to tracking errors, fees, and expenses by investing in Physical Silver. It manages assets worth ₹262.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.45%.About Bandhan Silver ETF-Growth
The portfolio allocation consists of 0.00% in debt instruments, 3.46% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -3.00%.
While evaluating wealth creation strategies many investors generally look at best sip plans depending on financial goals.
Bandhan Silver ETF-Growth Fund Details
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Compare Bandhan Silver ETF-Growth with other mutual funds in the same category
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More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Bandhan Silver ETF FOF Regular-Growth
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₹155 | -15.89% | -16.53% | -21.87% | - | - |
|
Bandhan Silver ETF FOF Direct-Growth
|
₹155 | -15.86% | -16.43% | -21.69% | - | - |
growth is based on 1-month returns of the fundsBandhan Silver ETF-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-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 96.74% | ₹280.48 Cr |
| Silver Commodity | Unspecified | 96.54% | ₹267.35 Cr |
| Silver Commodity | Unspecified | 96.46% | ₹257.67 Cr |
| Silver Commodity | Unspecified | 96.39% | ₹252.87 Cr |
| Silver Commodity | Unspecified | 96.55% | ₹248.32 Cr |
| Others Gold | Unspecified | 96.29% | ₹241.14 Cr |
| Others Gold | Unspecified | 96.29% | ₹241.14 Cr |
| Others Gold | Unspecified | 96.29% | ₹241.14 Cr |
| Others Gold | Unspecified | 96.29% | ₹241.14 Cr |
| Silver Commodity | Unspecified | 96.85% | ₹226.56 Cr |
| Silver Commodity | Unspecified | 97.77% | ₹211.02 Cr |
| Silver Commodity | Unspecified | 97.87% | ₹16.45 Cr |
| Net Current Assets | Unspecified | 3.55% | ₹9.30 Cr |
| Net Current Assets | Unspecified | 3.55% | ₹9.30 Cr |
| Net Current Assets | Unspecified | 3.55% | ₹9.30 Cr |
| Net Current Assets | Unspecified | 3.55% | ₹9.30 Cr |
| Net Current Assets | Unspecified | 3.35% | ₹9.27 Cr |
| Net Current Assets | Unspecified | 3.35% | ₹9.27 Cr |
| Net Current Assets | Unspecified | 3.35% | ₹9.27 Cr |
| Net Current Assets | Unspecified | 3.35% | ₹9.27 Cr |
Frequently Asked Questions
Bandhan Silver ETF-Growth
What is the current AUM of Bandhan Silver ETF-Growth?
As of Wed Sep 30, 2026, Bandhan Silver ETF-Growth manages assets worth ₹262.3 crore
What is the portfolio composition of Bandhan Silver ETF-Growth?
Debt: 0.00%, Commodities: 96.54%, Others: 3.46%.
Which are the top companies Bandhan Silver ETF-Growth has invested in?
- Silver Commodity – 96.74% of the fund's portfolio
- Silver Commodity – 96.54% of the fund's portfolio
- Silver Commodity – 96.46% of the fund's portfolio
- Silver Commodity – 96.39% of the fund's portfolio
- Silver Commodity – 96.55% of the fund's portfolio
Which are the major sectors Bandhan Silver ETF-Growth focuses on?
- Unspecified – 1,187.93% of the fund's portfolio
