- AMC
- Bandhan Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF194KB1KN9
Bandhan Silver ETF FOF
₹6.7824
−₹0.0866 (−1.26%)
NAV · Direct · Growth ·
Bandhan Silver ETF FOF's Direct Growth NAV was ₹6.7824 on 19 Oct 2026, down 1.26% on the day. It is down 39.29% since launch.
- Expense ratio
- —
- Fund size
- ₹155.41 Cr
- Min. investment
- ₹1,000
NAV history
Between 29 Jan 2026 and 19 Oct 2026, the NAV ranged from ₹6.5710 to ₹12.1445.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 0.25% if redeemed within 15 days from allotment date; nil thereafter
- Riskometer
- Very high
- Benchmark
- Domestic Price of Physical Silver
- Launched
- 12 Jan 2026
- Fund managers
- Abhishek Jain
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF194KB1KN9 | ₹6.7824 | −1.26% | −39.29% |
| Regular · Growth | INF194KB1KM1 | ₹6.7585 | −1.27% | −39.50% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan Silver ETF FOF is an open-ended mutual fund from Bandhan Mutual Fund, in the FoF Domestic category. It began on 12 Jan 2026. It is benchmarked to the Domestic Price of Physical Silver. The fund manages ₹155.41 Cr across its plans as of 1 Oct 2026. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Silver ETF FOF?
The NAV of Bandhan Silver ETF FOF (Direct · Growth) was ₹6.7824 on 19 Oct 2026, down 1.26% from the previous NAV.
What plans does Bandhan Silver ETF FOF have?
Bandhan Silver ETF FOF has 2 plans: Direct · Growth; Regular · Growth.
What is the fund size (AUM) of Bandhan Silver ETF FOF?
Bandhan Silver ETF FOF manages ₹155.41 Cr across all plans as of 1 Oct 2026.
What returns has Bandhan Silver ETF FOF delivered?
Bandhan Silver ETF FOF has returned −39.29% since launch. Past performance does not guarantee future returns.
What is the exit load of Bandhan Silver ETF FOF?
Bandhan Silver ETF FOF: 0.25% if redeemed within 15 days from allotment date; nil thereafter.
What is the minimum investment and SIP amount for Bandhan Silver ETF FOF?
The minimum first investment in Bandhan Silver ETF FOF is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly SIP available. Minimum Rs.100, minimum 6 instalments. Investor may choose any day from 1st to 31st of the month.).
How risky is Bandhan Silver ETF FOF?
Bandhan Silver ETF FOF is rated "very high risk" on SEBI's riskometer.
Who manages Bandhan Silver ETF FOF?
Bandhan Silver ETF FOF is managed by Abhishek Jain.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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