Bandhan Silver ETF FOF
Bandhan Mutual Fund · Domestic FoF · Regular plan, growth option
| Period | Scheme | Category median | Silver FoF median |
|---|---|---|---|
| 1 month | -4.1% | -3.7% | -4.1% |
| 3 months | -1.4% | -1.1% | -1.4% |
| 6 months | -6.8% | 3.0% | -7.2% |
| Year to date | n/a | 1.8% | -3.8% |
| 1 year | n/a | 4.9% | 47.6% |
| 3 years (CAGR) | n/a | 12.3% | 42.5% |
| 5 years (CAGR) | n/a | 9.8% | n/a |
| 7 years (CAGR) | n/a | 13.3% | n/a |
| 10 years (CAGR) | n/a | 11.0% | n/a |
| Since first NAV (CAGR) | -36.1% | – | – |
“Silver FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 8.6% |
| 3Y rolling median | n/a | 12.8% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.60 |
| Sortino ratio | n/a | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −45.9% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | −41.2% | −8.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme aim to track the market below, so its level, valuation and recent path are the main drivers of returns.
- 1Y +51.3% · 3Y +44.1% p.a. · 5Y n/a p.a. (index fund NAV, after costs)
- −41.6% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 0.59% a year and the Direct plan's 0.12%, a gap of 0.47%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹12,47,422.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Abhishek Jain | Primary | 23 Jan 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.59% | 0.59% |
| AUM, whole scheme (₹ crore) | n/a | 225 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
- What is the latest NAV of Bandhan Silver ETF FOF?
- The NAV of the Regular plan (growth option) was ₹7.1371 on 1 Oct 2026, as published by AMFI.
- Which category is Bandhan Silver ETF FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What was the largest fall in Bandhan Silver ETF FOF's NAV?
- The largest peak-to-trough fall in its available history was 45.9%.
- What is the expense ratio (TER) of Bandhan Silver ETF FOF?
- The total expense ratio of the Regular plan is 0.59% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- Who manages Bandhan Silver ETF FOF?
- According to its Scheme Summary Document, Bandhan Silver ETF FOF is managed by Abhishek Jain (since 23 Jan 2026).
- What is the exit load of Bandhan Silver ETF FOF?
- As stated in its scheme documents: • 0.25% - if redeemed on or before 15 days from the allotment date. • Nil – if redeemed after 15 days from the allotment date Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Bandhan Silver ETF FOF?
- The minimum application amount is Rs.1000. SIP details: SIP- Rs.100, STP- Rs.500, SWP- Rs.200..
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.