| Bandhan Silver Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹238.36(R) | +1.54% | (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 | ||||||
NAV Date: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Silver ETF | 238.36 |
3.6100
|
1.5400%
|
Review Date: 10-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -10.91 |
-0.67
|
-11.99 | 7.21 | 242 | 261 | Poor | |
| 3M Return % | -6.20 |
-6.37
|
-90.71 | 15.37 | 161 | 259 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 10-04-2026 | 238.3599 | None |
| 09-04-2026 | 234.7505 | None |
| 08-04-2026 | 241.4486 | None |
| 07-04-2026 | 229.7491 | None |
| 06-04-2026 | 232.7256 | None |
| 02-04-2026 | 226.7337 | None |
| 01-04-2026 | 238.0675 | None |
| 30-03-2026 | 227.9247 | None |
| 27-03-2026 | 221.0649 | None |
| 25-03-2026 | 233.0876 | None |
| 24-03-2026 | 223.7112 | None |
| 23-03-2026 | 209.5494 | None |
| 20-03-2026 | 229.5304 | None |
| 19-03-2026 | 229.1018 | None |
| 18-03-2026 | 247.3953 | None |
| 17-03-2026 | 250.4755 | None |
| 16-03-2026 | 243.2205 | None |
| 13-03-2026 | 258.1741 | None |
| 12-03-2026 | 266.1414 | None |
| 11-03-2026 | 263.7019 | None |
| 10-03-2026 | 267.5558 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.