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- Bandhan Silver Etf-growth
Fund Overview of Bandhan Silver Etf-growth
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₹257.2 CrAUM
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₹238.91NAV
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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.
Returns of Bandhan Silver Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.28% | NA | 16.11% |
Asset Allocation
debt instruments
0.00%other assets or cash equivalents
3.45%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 ₹257.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.45%.About Bandhan Silver Etf-growth
The portfolio allocation consists of 0.00% in debt instruments, 3.45% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 23.49%.
While evaluating wealth creation strategies many investors generally look at best sip plans depending on financial goals.
Fund Details
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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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₹143 | 5.46% | -3.46% | - | - | - |
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Bandhan Silver Etf Fof Direct-growth
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₹143 | 5.50% | -3.35% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver Etf-growth |
₹30,676 | ₹228.30 | 44.31% | - | - |
| ICICI Prudential Silver Etf-growth |
₹14,511 | ₹238.15 | 45.09% | - | - |
| HDFC Silver Etf Regular-growth |
₹7,282 | ₹228.38 | 44.57% | - | - |
| ICICI Prudential Silver Etf Fof-growth |
₹5,919 | ₹35.88 | 43.65% | - | - |
| ICICI Prudential Silver Etf Fof Direct-growth |
₹5,919 | ₹36.64 | 44.30% | - | - |
| ICICI Prudential Silver Etf Fof-idcw |
₹5,919 | ₹35.88 | 43.65% | - | - |
| ICICI Prudential Silver Etf Fof Direct-idcw |
₹5,919 | ₹36.65 | 44.30% | - | - |
| Nippon India Silver Etf Fof Regular-growth |
₹4,219 | ₹35.91 | 43.18% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 96.55% | ₹248.32 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 | 3.41% | ₹8.79 Cr |
| Net Current Assets | Unspecified | 3.05% | ₹7.13 Cr |
| Net Current Assets | Unspecified | 2.21% | ₹4.76 Cr |
| Net Current Assets | Unspecified | 2.13% | ₹0.36 Cr |
| Reverse Repo | Unspecified | 0.10% | ₹0.24 Cr |
| Reverse Repo | Unspecified | 0.04% | ₹0.10 Cr |
| Reverse Repo | Unspecified | 0.02% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
Frequently Asked Questions
Bandhan Silver Etf-growth
What is the current AUM of Bandhan Silver Etf-growth?
As of Tue Mar 31, 2026, Bandhan Silver Etf-growth manages assets worth ₹257.2 crore
What is the long-term performance of Bandhan Silver Etf-growth?
- Since Inception: 23.49%
What is the portfolio composition of Bandhan Silver Etf-growth?
Debt: 0.00%, Commodities: 96.55%, Others: 3.45%.
Which are the top companies Bandhan Silver Etf-growth has invested in?
- Silver Commodity – 96.55% of the fund's portfolio
- Silver Commodity – 96.85% of the fund's portfolio
- Silver Commodity – 97.77% of the fund's portfolio
- Silver Commodity – 97.87% of the fund's portfolio
- Net Current Assets – 3.41% of the fund's portfolio
Which are the major sectors Bandhan Silver Etf-growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
