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ETF📊 Respective Underlying Index(SEBI default)

Bandhan Silver ETF · Regular · Growth

Bandhan Mutual Fund

NAV

₹245.6090

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹191 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
3Y
5Y
Since Inception
+37.71%

SIP returns (XIRR)

1Y
3Y
5Y
Since Inception
+3.20%

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,300

Value today

66.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹5,83,547

Value today

-25.2%

vs lumpsum

Direct lumpsum would have beaten STP by 25.2% — but STP reduced timing risk

Model your own STP with real NAV

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:Respective Underlying Index

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Fund Details

Fund HouseBandhan Mutual Fund
CategoryETF
BenchmarkRespective Underlying Index
Launch Date05 Dec 2025
AMFI Code153929
Transaction facts
Exit LoadNA

Available transactions

Demat

Investment Objective

Bandhan Silver ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Bandhan Silver ETF · Regular · Growth is a ETF mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹191 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations