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Bandhan Silver ETF FoF Direct Growth
NAV: 25 Jun '26
₹7.10
Min. for SIP
₹100
Fund size (AUM)
₹164.95 Cr
Expense ratio
0.12%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,363 | +2.42% |
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bandhan Silver ETF-Growth | Unspecified | Mutual Fund | 100.06% |
| Reverse Repo | Unspecified | Reverse Repo | 0.32% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.38% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.0% | +1.0% | -- | -24.1% |
| Category average (Commodities Silver) | -- | -- | -- | -- |
| Rank (Commodities Silver) | 10 | 10 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
AJAbhishek JainJan 2026 - PresentView details
AJ
Abhishek Jain
Jan 2026 - Present
View details
About Bandhan Silver ETF FoF Direct Growth
Bandhan Silver ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 26 Jun 2026. Abhishek Jain is the Current Fund Manager of Bandhan Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,14,732 Cr and the Latest NAV as of 25 Jun 2026 is ₹7.10.
The Bandhan Silver ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25%, if redeemed within 15 days.
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Investment Objective
The scheme seek to generate returns by investing in units of Silver ETF.
Fund benchmarkDomestic Price of Silver
Fund house
Rank (total assets)--
Total AUM₹1,14,731.55 Cr
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
AddressNo. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,