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Bandhan Silver ETF FOF Regular growth
Commodity • Precious Metals • Regular growth
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Regular growth
Launched On
23 Jan 2026
0.2 years ago
Lock-in Period
No lock-in
NAV
as of 31 Mar 2026
₹7.38
-0.0014% (0.00)
AUM
₹151 Cr
Expense ratio
0.58%
Benchmark
Domestic Price of Physical Silver
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 15D
0.25%
If units sold after 15D
0%
Distribution
Asset split
Debt98.00%
Cash2.00%
What's in this fund?
Sectors
Holdings
Fund House
Bandhan
Inc: 14 Jul 2000 • Total AUM: ₹1,81,458 Cr • Rank #12IDFC Mutual Fund started in 2000 which has been acquired by Bandhan Bank, BFHL as its sponsors. The fund house is headed by Vishal Kapoor as the CEO. As of 30 Sep 2022, it has an AUM of 120041.8 crores. It is spread across 375 plus cities.
Fund Managers
Abhishek Jain
Experience: yrs • Total AUM: 31,111 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
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Commodity • Precious Metals • Direct Growth3Y CAGR
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Expense ratio
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Returns vs category
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Risk vs category
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ICICI Prudential Silver ETF FOF
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Expense ratio
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Returns vs category
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Risk vs category
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Nippon India Silver ETF Fund of Fund (FOF)
Commodity • Precious Metals • Direct Growth3Y CAGR
52.45%
Expense ratio
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Returns vs category
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Risk vs category
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Aditya Birla Sun Life Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
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Returns vs category
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Risk vs category
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.