Bandhan Silver Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹219.95(R) -0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Silver ETF 219.95
-0.3800
-0.1700%

Review Date: 30-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.46
-4.78
-11.20 | 0.38 31 | 40 Poor
3M Return % -1.84
-4.48
-90.49 | 5.63 13 | 39 Good
6M Return % -3.50
1.67
-89.79 | 16.14 29 | 35 Poor
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Silver Etf NAV Regular Growth Bandhan Silver Etf NAV Direct Growth
30-09-2026 219.952 None
29-09-2026 220.3296 None
28-09-2026 221.7763 None
25-09-2026 230.2091 None
24-09-2026 226.832 None
23-09-2026 231.1899 None
22-09-2026 231.6251 None
21-09-2026 233.3472 None
18-09-2026 235.2811 None
17-09-2026 227.7742 None
16-09-2026 229.5403 None
15-09-2026 225.9244 None
11-09-2026 227.6787 None
10-09-2026 233.6292 None
09-09-2026 233.3674 None
08-09-2026 232.0835 None
07-09-2026 230.5531 None
04-09-2026 233.8773 None
03-09-2026 230.7288 None
02-09-2026 226.504 None
01-09-2026 229.6216 None
31-08-2026 235.1372 None

Fund Launch Date: 01/Dec/2025
Fund Category: ETF
Investment Objective: To generate returns corresponding to the domestic price of physical silver before expenses, subject to tracking error, fees and expenses by investing in silver.
Fund Description: An open-ended ETF scheme replicating/tracking the domestic price of silver by investing in physical silver and silver-related instruments.
Fund Benchmark: Domestic Price of Physical Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.