What is the latest NAV of Bandhan Silver ETF FOF-Regular-Growth?

The latest NAV of Bandhan Silver ETF FOF-Regular-Growth is ₹₹7.7604 as of 10 Apr 2026.

What is the expense ratio of Bandhan Silver ETF FOF-Regular-Growth?

The expense ratio (TER) of Bandhan Silver ETF FOF-Regular-Growth is 0.58%.

How to invest in Bandhan Silver ETF FOF-Regular-Growth?

You can invest in Bandhan Silver ETF FOF-Regular-Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹100.

Fund of Funds (Domestic)regulargrowth

Bandhan Silver ETF FOF-Regular-Growth

Bandhan Mutual Fund

₹7.7604

₹0.10 (+1.29%)

NAV as of 10 Apr 2026

Invest Online Compare Fund

Returns (Lumpsum)

CAGR for periods ≥ 1 year

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10 Years (CAGR)—

Since Inception (Mar 2026)+0.99%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP—

3 Year SIP—

5 Year SIP—

Since Inception (Mar 2026)—

Fund Details

Fund HouseBandhan Mutual Fund

CategoryFund of Funds (Domestic)

Plan Typeregular

Optiongrowth

AUM₹151 Cr

Expense Ratio0.58%

Min SIP₹100

Min Lumpsum₹1,000

Launch Date27 Mar 2026

AMFI Code154135

Risk Metrics

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Sharpe Ratio

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Max Drawdown

Performance Comparison

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Investment Objective

Bandhan Silver ETF FOF-Regular-Growth by Bandhan Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

Bandhan Silver ETF FOF-Regular-Growth is a Fund of Funds (Domestic) mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹151 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.58%.

Who Should Invest?

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