Bandhan Mutual Fund · #154135
Bandhan Silver ETF FOF - Regular Plan - Growth
Other · FoF Domestic · Regular · Growth
Regular TER: 0.59% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-01-28 → 2026-10-21
Latest NAV
₹6.6711
as of 2026-10-21 · -1.29% vs 2026-10-19
Earliest NAV in archive
2026-01-28
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Jan 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | -17.8 | -14.5 | +5.4 | +9.3 | -14.4 | -2.8 | +8.0 | -6.1 | -6.9 | · | · | -36.5 |
| Avg | · | -17.8 | -14.5 | +5.4 | +9.3 | -14.4 | -2.8 | +8.0 | -6.1 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-03-31
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Risk metrics, trailing 3y (172 matched daily returns, 2026-01-29 → 2026-10-21)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = None (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.