Bandhan Silver ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF194KB1KN9
- Scheme Code: 154136
Latest NAV ₹7.86 As of 26 Aug 2026
1-Day Change +0.17% Based on NAV movement
3-Year Return -45.81% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹7.24 | ₹7.86 | +8.49% | +146.51% |
| 3M 26 May 2026 | ₹8.59 | ₹7.86 | -8.51% | -29.75% |
| 6M 26 Feb 2026 | ₹8.41 | ₹7.86 | -6.56% | -12.79% |
| 1Y 28 Jan 2026 | ₹11.17 | ₹7.86 | -29.69% | -45.81% |
| 3Y 28 Jan 2026 | ₹11.17 | ₹7.86 | -29.69% | -45.81% |
| 5Y 28 Jan 2026 | ₹11.17 | ₹7.86 | -29.69% | -45.81% |
| 10Y 28 Jan 2026 | ₹11.17 | ₹7.86 | -29.69% | -45.81% |
| ALL 28 Jan 2026 | ₹11.17 | ₹7.86 | -29.69% | -45.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -45.81% | -45.81% | -45.81% | -45.81% | -45.81% |
Scheme Information
- Scheme Name
- Bandhan Silver ETF FOF - Direct Plan - Growth
- Scheme Code
- 154136
- Fund House
- Bandhan Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF194KB1KN9
- Risk
- —