What is the latest NAV of Bandhan Silver ETF?

The latest NAV of Bandhan Silver ETF is ₹₹260.8082 as of 29 May 2026.

How to invest in Bandhan Silver ETF?

You can invest in Bandhan Silver ETF online through MFU (Mutual Fund Utility) via MFGenie.ai.

ETFregulargrowth📊 Respective Underlying Index(SEBI default)

Bandhan Silver ETF

Bandhan Mutual Fund

₹260.8082

₹2.33 (+0.90%)

NAV as of 29 May 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.68%

1 Month+6.92%

3 Months+6.06%

6 Months—

1 Year—

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Dec 2025)+47.82%

Returns calculated from 05 December 2025 onwards due to a structural change in the scheme on that date. Pre-2025 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP—

3 Year SIP—

5 Year SIP—

Since Inception (Dec 2025)+40.76%

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,449

Value today

118.9%

CAGR (p.a.)

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

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₹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

₹6,13,810

Value today

-29.4%

vs lumpsum

Direct lumpsum would have beaten STP by 29.4% — but STP reduced timing risk

Model your own STP with real NAV

Fund Details

Fund HouseBandhan Mutual Fund

CategoryETF

Plan Typeregular

Optiongrowth

AUM₹191 Cr

Min Lumpsum₹1,000

BenchmarkRespective Underlying Index

Launch Date05 Dec 2025

AMFI Code153929

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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Investment Objective

Bandhan Silver ETF 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 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