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Bandhan Silver ETF FOF - Direct (G)

FoFs Domestic • OPEN
NAV as of May 15, 2026
₹8.54
1 day change
Returns since inception
-14.64%
CAGR
AUM (Fund size)
₹151 Cr
NAV: ₹ 8.54
as on May 15, 2026
Bandhan Silver ETF FOF - Direct (G)

Bandhan Silver ETF FOF - Direct (G) Overview

AUM (Fund size) ₹ 151 Cr
Expense ratio 0.08 %
Exit load 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Domestic prices of physical Silver
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 0 yrs 4 m since Jan 12, 2026
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Bandhan Silver ETF 100.11%
TREPS 0.55%
C C I 0.00%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bandhan Silver ETF FOF - Direct (G) N/A N/A N/A

Scheme Information

Bandhan Silver ETF FOF - Direct (G) was launched on 12/01/2026. The fund manages ₹151 Cr in assets. Its current expense ratio is 0.08%.

Fund Manager: Abhishek Jain

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FAQs on Bandhan Silver ETF FOF - Direct (G)

The current expense ratio of Bandhan Silver ETF FOF - Direct (G) is 0.08%.

The AUM of Bandhan Silver ETF FOF - Direct (G) is ₹151 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Silver ETF FOF - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹8.54.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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