Bandhan Silver ETF FoF

Mutual fund

Direct · Growth

· AMFI 154136

₹6.09

−45.5%since Jan 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Silver
Yearly fee: 0.12%; Since 30 September 2026
Fund size: ₹160 crore
Started: 23 January 2026
Exit load: 0.25% if sold within 15 days
Compared against: Domestic Price of Silver
Plan: Direct · Growth
Holds: Units of 1 other fund; 4 lines in all
Holdings as at: 30 August 2026

What does it hold?

Units of 1 other fund · holdings as at 30 August 2026

1
Bandhan Silver ETF-Growth
100.2%
2
Reverse Repo
0.7%
3
Others Mrgn Money
0.0%
4
Net Payables
-0.9%

What does it cost?

0.12% a year: ₹12 on every ₹10,000 you hold.

The middle fee for Silver direct plans is 0.21%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year: Too young
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −52.8% (Jan 2026 to Nov 2026).

Past prices are not a forecast of anything.

Events

30 August 2026New portfolio published: holdings as at 30 August 2026.
1 June 2026Fee moved between 0.11% and 0.13% a year (4 changes, 28 May – 1 Jun 2026).
26 May 2026Fee changed from 0.17% to 0.13% a year.
25 May 2026Fee changed from 0.11% to 0.17% a year.
21 May 2026Fee moved between 0.11% and 0.14% a year (5 changes, 16 May – 21 May 2026).

Show all 12

15 May 2026Fee changed from 0.23% to 0.12% a year.
14 May 2026Fee changed from 0.16% to 0.23% a year.
13 May 2026Fee changed from 0.21% to 0.16% a year.
12 May 2026Fee changed from 0.11% to 0.21% a year.
9 May 2026Fee changed from 0.18% to 0.11% a year.
8 May 2026Fee changed from 0.11% to 0.18% a year.
5 May 2026Fee changed from 0.13% to 0.11% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026