|
NAV as on Aug 14, 2026
Benchmark
Domestic Price of Silver
Expense Ratio
0.59%
Fund Category
Others - Fund of Funds
Fund Size
Rs 146 Crores
Exit Load
0.25%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Bandhan Silver ETF FOF - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to seek to generate returns by investing in units of Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
-32.45%
Launch Date
Jan 12, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.15 | 28,778 | -0.18 | 1.32 | 4.08 | 2.43 | 5.20 | 11.14 | 10.74 | 11.58 | 11.84 | 1.38 | |
| 44.07 | 15,812 | 1.33 | 7.85 | -5.01 | -0.94 | 50.31 | 35.44 | 25.08 | 15.75 | 10.46 | 0.42 | |
| 44.94 | 11,197 | 1.47 | 7.81 | -5.07 | -0.99 | 49.93 | 35.15 | 24.89 | 15.60 | 10.69 | 0.47 | |
| 229.85 | 9,477 | -0.17 | 2.14 | 5.84 | 2.57 | 3.24 | 14.33 | 13.55 | 14.87 | 14.84 | 1.49 | |
| 16.06 | 8,938 | -0.03 | 0.29 | 2.70 | 3.08 | 5.46 | 7.69 | 6.79 | NA | 7.42 | 0.02 | |
| 13.16 | 7,902 | 0.12 | 0.68 | 2.24 | 3.06 | 5.95 | 7.62 | NA | NA | 7.63 | 0.32 | |
| 68.13 | 7,708 | 1.09 | -0.23 | 2.09 | 44.15 | 61.45 | 38.98 | 23.75 | NA | 28.29 | 0.47 | |
| 57.55 | 6,959 | 1.40 | 7.87 | -5.10 | -0.91 | 49.94 | 35.20 | 24.84 | 15.55 | 12.01 | 0.25 | |
| 57.81 | 6,532 | 1.29 | 7.86 | -4.96 | -1.01 | 49.95 | 35.16 | 24.64 | 15.98 | 12.08 | 0.45 | |
| 46.57 | 6,398 | 1.33 | 7.76 | -5.03 | -0.96 | 49.92 | 35.27 | 25.00 | 15.60 | 10.92 | 0.55 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Abhishek Jain has done BA, CA. Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
View MoreHere is the list of funds managed by Abhishek Jain
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 52.74 | 2,797 | -0.65 | 8.68 | |
| Others - Index Funds/ETFs | 15.75 | 1,683 | 2.81 | NA | |
| Others - Index Funds/ETFs | 14.52 | 582 | 10.67 | NA | |
| Others - Index Funds/ETFs | 15.01 | 254 | 1.58 | NA | |
| Others - Index Funds/ETFs | 231.97 | 249 | NA | NA | |
| Others - Index Funds/ETFs | 150.81 | 169 | NA | NA | |
| Others - Fund of Funds | 9.87 | 149 | NA | NA | |
| Others - Fund of Funds | 7.55 | 146 | NA | NA | |
| Others - Index Funds/ETFs | 15.48 | 122 | 1.85 | NA | |
| Others - Index Funds/ETFs | 13.03 | 97 | 9.17 | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.28 | 31,103 | -0.59 | 1.92 | 7.64 | 11.88 | 12.50 | 25.51 | 18.60 | NA | 28.75 | 1.75 | |
| 141.73 | 19,777 | 0.24 | 1.14 | 2.79 | 3.18 | 7.36 | 18.65 | 16.50 | 15.21 | 13.44 | 2.40 | |
| 3,376.24 | 19,031 | 0.10 | 0.54 | 1.67 | 3.29 | 6.28 | 6.82 | 6.16 | 5.96 | 5.59 | 0.23 | |
| 1.00 | 19,031 | NA | NA | NA | NA | NA | NA | NA | NA | -49.53 | 0.23 | |
| 1.82 | 19,031 | 0.10 | 0.55 | 1.71 | 3.36 | 6.44 | 6.97 | 6.29 | 6.09 | -46.45 | 0.23 | |
| 1.00 | 19,031 | NA | NA | NA | NA | NA | NA | NA | NA | -49.53 | 0.23 |
Source: Dion Global
Aug 14, 2026
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