Bandhan Silver ETF Regular Growth | Bandhan Silver ETF NAV Today [233.25], Performance & History

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Sensex 71,947.55 -2.22% ↓ Nifty 22,331.40 -2.14% ↓ 22k Gold ₹ 13,706/gm Silver ₹ 2,50,100/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 105.81 USD ₹ 93.55

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 31 Mar 2026

233.25

1 Day NAV Change

2.34%

Risk Level

Very High Risk

Rating

Bandhan Silver ETF is a Debt mutual fund categorized under ETF, offered by Bandhan AMC Ltd.. Launched on 01 Dec 2025, investors can start with a lumpsum investment of ₹1,000. The fund manages assets ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

01 Dec 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 233.93 Cr.

Benchmark

Domestic Price of Silver

Expense Ratio

0.45%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 233.93 Cr

Money Market & Cash

0.1%

Derivatives & Other Instruments

96.85%

Other Assets & Liabilities

3.05%

Sector Holdings

Sectors	Weightage
Derivatives	96.85%
Current Assets	3.05%
Treps/Reverse Repo	0.10%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SILVER 999 1KG BAR	96.85%	₹ 226.56	Others
Net Current Assets	3.05%	₹ 7.13	Others
Triparty Repo TRP_020326_VAL	0.10%	₹ 0.24	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-7.52%	0.67%	4.57%	20.69%

Fund Objective

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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty 50 ETF ETF Regular	₹251.37	-4.01%	33.08%	60.83%	₹37,939	0.02%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹26	-3.99%	33.05%	60.82%	₹3,264	0.04%	Very High
Nippon India ETF Nifty 50 BeES ETF Regular	₹252.66	-4.02%	33.02%	60.74%	₹57,633	0.05%	Very High
UTI Nifty 50 ETF ETF Regular	₹245.89	-4.01%	33.01%	60.68%	₹69,058	0.05%	Very High
Axis NIFTY 50 ETF ETF Regular	₹245.51	-4.04%	33.00%	60.66%	₹1,236	0.04%	Very High
Motilal Oswal Nifty M50 ETF ETF Regular	₹232.23	-4.02%	32.99%	60.58%	₹56	0.05%	Very High
Mirae Asset Nifty 50 ETF ETF Regular	₹241.25	-4.03%	32.97%	60.63%	₹4,766	0.04%	Very High
HDFC Nifty 50 ETF ETF Regular	₹249.95	-4.03%	32.97%	60.63%	₹5,202	0.05%	Very High
SBI Nifty 50 ETF ETF Regular	₹238.79	-4.03%	32.96%	60.59%	₹2,13,394	0.04%	Very High
DSP Nifty 50 ETF ETF Regular	₹233.66	-4.03%	32.96%	0.00%	₹215	0.07%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Nifty 50 ETF ETF Regular	₹245.12	-4.08%	32.79%	59.89%	₹23	0.09%	Very High
Bandhan Multi Cap Fund - Direct Plan Diversified Direct	₹14.17	-7.57%	32.55%	0.00%	₹2,851	0.58%	Very High
Bandhan Multi Cap Fund - Direct Plan Diversified Direct	₹14.17	-7.57%	32.55%	0.00%	₹2,851	0.58%	Very High
Bandhan Nifty 50 Index Fund - Direct Plan Index Direct	₹45.15	-4.12%	32.41%	59.56%	₹2,245	0.10%	Very High
Bandhan Nifty 50 Index Fund - Direct Plan Index Direct	₹45.15	-4.12%	32.41%	59.56%	₹2,245	0.10%	Very High
Bandhan Nifty 50 Index Fund - Direct Plan Index Direct	₹49.67	-4.12%	32.41%	59.56%	₹2,245	0.10%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹32.07	-7.67%	32.09%	53.53%	₹14,780	0.54%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹32.07	-7.67%	32.09%	53.53%	₹14,780	0.54%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High

FAQs

What is the current NAV of Bandhan Silver ETF Regular Growth?

The current Net Asset Value (NAV) of Bandhan Silver ETF Regular Growth is ₹233.25 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Silver ETF Regular Growth?

The Assets Under Management (AUM) of Bandhan Silver ETF Regular Growth is ₹233.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Silver ETF Regular Growth?

Bandhan Silver ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Silver ETF Regular Growth?

Bandhan Silver ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Silver ETF Regular Growth?

The minimum lumpsum investment required for Bandhan Silver ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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