This is the Regular plan of Bandhan Silver ETF — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough Other ETFs peers to rank yet
Volatility 56.9% vs 14.4% category avg
0.5% expense vs 0.3% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
No standout strengths identified.
Concerns
- More volatile than its Other ETFs peers (56.9% vs 14.4%)
- High expense ratio (0.45%) vs the Other ETFs average of 0.28%
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (Other ETFs)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -4.07% | -3.78% | -0.29% |
| 3M abs | -1.02% | -3.71% | +2.69% |
| 6M abs | -7.48% | -0.57% | -6.91% |
| 1Y CAGR | — | +5.44% | — |
| 3Y CAGR | — | — | — |
| 5Y CAGR | — | — | — |
Category average across peers in Other ETFs (up to 7 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
9 monthly installments of ₹10,000 into Bandhan Silver ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | -3.38% | |
| 2025part | +17.84% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as non-equityThis is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 1 year get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.
Added to your income at your slab rate
No indexation, no ₹1.25 L exemption
Sets the short-term (slab-rate) figure above.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Other96.54%
- Cash & Equivalents3.46%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹273.39Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Bandhan Mutual Fund is the former IDFC Mutual Fund, bought in 2022 by a consortium of Bandhan Financial Holdings, ChrysCapital and GIC and renamed the following year. It carries a long-established debt franchise alongside its equity and index schemes.
Fund Managers
AJAbhishek JainManaging since 05 Dec 2025
Associate Vice President Chartered - Equity
B.A. and Accountant
Mr. Abhishek Jain joined the Bandhan Nifty 50 Index Fund, equity fund management team of Bandhan AMC Limited on March 05, 2025. He has a total experience of Volatility 30 13 years. He was earlier associated Fund, Bandhan Nifty Smallcap with Groww Asset Management Co Limited from January 01, 2024 to 200 March 03, 2025 wherein he was fund manager for passive Index Fund, Bandhan Nifty 500 schemes and dealer for equity Momentum schemes. Prior to this, he was Bandhan Nifty associated with Edelweiss Tokio Life Insurance Co. Limited as Equity Dealer for Bandhan quant based active schemes from September 01, 2022 to December 27, 2023. He was associated with Acko General Fund and Bandhan Nifty Total Insurance Co. Limited Deputy General Manager – Investment from November 08, 2021 to August 30, 2022, where in he was responsible for dealing activity in equity segment. Prior to this, in Shriram Asset Management Co Limited as Manager – Equity from January 05, 2018 to November 06, 2021 he was responsible for equity research of certain sector like IT, Telcom and Life insurance sector etc. and in Edelweiss Tokio Life Insurance Co Limited Equity Dealer from January 05, 2012 to January 03, 2018 he was a dealer for quant based equity schemes
- Bandhan BSE Healthcare Index Fund
- Bandhan BSE India Sector Leaders Index Fund
- Bandhan BSE Sensex ETF
- BANDHAN NIFTY 100 INDEX FUND
- Bandhan Nifty 200 Quality 30 Index Fund
- BANDHAN Nifty 50 ETF
- BANDHAN Nifty 50 Index Fund
- Bandhan Nifty 500 Momentum 50 Index Fund
- Bandhan Nifty 500 Value 50 Index Fund
- Bandhan Nifty Alpha 50 Index Fund
- Bandhan Nifty Alpha Low Volatility 30 Index Fund
- BANDHAN NIFTY BANK INDEX FUND
- Bandhan Nifty IT Index Fund
- Bandhan Nifty Midcap 150 Index Fund
- Bandhan Nifty Next 50 Index Fund
- BANDHAN Nifty Smallcap 250 Index Fund
- BANDHAN NIFTY TOTAL MARKET INDEX FUND
- BANDHAN Nifty100 Low Volatility 30 Index Fund
- BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
- BANDHAN Arbitrage Fund - Direct Plan - Growth
- BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth
- BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Bandhan in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Bandhan Ultra Short to Short Term Fund Direct-IDCW Weekly
The Economic Times · 4d ago
Bandhan 10 year Constant Maturity Gilt Fund - Dir - Growth
ClearTax · 4d ago
Bandhan Mutual Fund raises EPL Ltd stake to 7.36% via open market buy
scanx.trade · 5d ago
Dalmia Bharat Refractories sells 11.1% stake in RHI Magnesita to Clarus Capital, Bandhan MF, SBI MF,...
Moneycontrol.com · 12d ago
Bandhan Small Cap Fund August portfolio: Cyient, P N Gadgil see higher holdings; 4 stocks added, 6 exited
livemint.com · 18d ago
Bandhan Mutual Fund raises Mastek stake to 5.05% via open market buy
scanx.trade · 20d ago
Bandhan Mid Cap Fund - Regular Plan: Overview, Performance, Portfolio | Mutual Fund
Value Research · 25d ago
Bandhan Mutual Fund raises Cyient stake to 5.03% via open market
scanx.trade · 28d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Index funds & ETFs
Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.
Frequently asked questions
What is the NAV of Bandhan Silver ETF?
As of 01 Oct 2026, the NAV of Bandhan Silver ETF is ₹220.27 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Bandhan Silver ETF delivered?
Bandhan Silver ETF has returned +13.86% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Bandhan Silver ETF?
Bandhan Silver ETF charges an expense ratio of 0.45% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Bandhan Silver ETF?
Bandhan Silver ETF's largest holdings are SILVER 999 1KG BAR (96.5%). Holdings are disclosed monthly and change over time.
How risky is Bandhan Silver ETF?
Bandhan Silver ETF is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 56.9% and its worst peak-to-trough fall in our sample was -44.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Bandhan Silver ETF?
Bandhan Silver ETF is benchmarked against the Domestic Price of Physical Silver. Its alpha and beta on this page are measured against that index.
Who manages Bandhan Silver ETF?
Bandhan Silver ETF is managed by Abhishek Jain at Bandhan.
How is Bandhan Silver ETF taxed?
Bandhan Silver ETF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.