Bandhan Silver ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF194KB1KN9
Scheme Code: 154136
Latest NAV₹7.18As of 09-Oct-2026
1-day change+1.83%Based on NAV movement
3-year return-47.00%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Bandhan Silver ETF FOF - Direct Plan - Growth
Bandhan Silver ETF FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹7.18 as of 09-Oct-2026.
NAV
₹7.18
As of 09-Oct-2026 · +1.83%
3Y Return (CAGR)
-47.00%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹7.62 09 Sep 2026 |
₹7.18 | -5.67% | -50.88% |
| 3M | ₹7.31 09 Jul 2026 |
₹7.18 | -1.67% | -6.48% |
| 6M | ₹7.67 09 Apr 2026 |
₹7.18 | -6.33% | -12.24% |
| 1Y | ₹11.17 28 Jan 2026 |
₹7.18 | -35.69% | -47.00% |
| 3Y | ₹11.17 28 Jan 2026 |
₹7.18 | -35.69% | -47.00% |
| 5Y | ₹11.17 28 Jan 2026 |
₹7.18 | -35.69% | -47.00% |
| 10Y | ₹11.17 28 Jan 2026 |
₹7.18 | -35.69% | -47.00% |
| ALL | ₹11.17 28 Jan 2026 |
₹7.18 | -35.69% | -47.00% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -47.00% | -47.00% | -47.00% | -47.00% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹7.18 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -47.00%, 5Y -47.00%, 10Y -47.00%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).