What is the latest NAV of Bandhan Silver ETF?

The NAV of the ETF was ₹194.0534 on 23 Oct 2026, as published by AMFI.

Which category is Bandhan Silver ETF in?

It is classified as Silver ETF in AMFI's daily NAV file; a Silver ETF scheme is backed by physical silver and trades on the stock exchange. MFIC compares it with 19 Silver ETF schemes (ETFs).

What was the largest fall in Bandhan Silver ETF's NAV?

The largest peak-to-trough fall in its available history was 48.1%.

What is the expense ratio (TER) of Bandhan Silver ETF?

The total expense ratio of the ETF is 0.45% a year, as disclosed to AMFI (median of Silver ETF ETFs: 0.35%). It is already deducted from the NAV, so every return shown is after expenses.

How large is Bandhan Silver ETF?

Assets under management of the whole scheme were ₹242 crore on 22 Oct 2026, as published by AMFI.

What is the riskometer level of Bandhan Silver ETF?

AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.

Who manages Bandhan Silver ETF?

According to its Scheme Summary Document, Bandhan Silver ETF is managed by Abhishek Jain (since 5 Dec 2025).

Mutual Funds › MFIC › Silver ETF › Bandhan Silver ETF

Bandhan Silver ETF

Bandhan Mutual Fund · Silver ETF · exchange-traded fund

Open full interactive analysis Silver ETF rolling league table

NAV (₹), 23 Oct 2026

194.0534

1-day change

-3.20%

1Y return

n/a

3Y CAGR

n/a

5Y CAGR

n/a

Max drawdown, 5Y

n/a

NAV history month-end NAV, ₹ · 12 Dec 2025 to 23 Oct 2026

Returns vs Silver ETF median (19 schemes)

Period	Scheme	Category median
1 month	-16.1%	-16.3%
3 months	-12.5%	-12.7%
6 months	-18.7%	-19.0%
Year to date	-14.9%	-15.4%
1 year	n/a	27.2%
3 years (CAGR)	n/a	37.7%
5 years (CAGR)	n/a	n/a
7 years (CAGR)	n/a	n/a
10 years (CAGR)	n/a	n/a
Since first NAV (CAGR)	0.3%	–

Rolling returns every business-day start date

Measure	Scheme	Category median
1Y rolling median	n/a	35.4%
3Y rolling median	n/a	45.6%
3Y rolling worst	n/a	30.2%
3Y periods positive	n/a	100%
3Y periods ahead of benchmark	n/a	n/a
5Y rolling median	n/a	n/a
5Y rolling worst	n/a	n/a
5Y periods ahead of benchmark	n/a	n/a

Benchmark: none available in MFIC's free data for this category.

Risk 36 months, monthly returns, Rf 6.5%

Measure	Scheme	Category median
Standard deviation (ann.)	n/a	44.1%
Sharpe ratio	n/a	0.71
Sortino ratio	n/a	1.52
Beta	n/a	n/a
Alpha (ann.)	n/a	n/a
Upside capture	n/a	n/a
Downside capture	n/a	n/a

Drawdowns peak-to-trough falls in NAV

Measure	Scheme	Category median
Maximum drawdown, full history	−48.1%	−48.5%
Maximum drawdown, last 10Y	n/a	n/a
Maximum drawdown, last 5Y	n/a	n/a
Current drawdown	−48.1%	−48.5%
Recovery time of worst fall	n/a	–

Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.

Fund managers and scheme facts Scheme Summary Document via AMFI

Fund manager	Role	Managing since
Abhishek Jain	Primary	5 Dec 2025

Objective: The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

Stated asset allocation: Physical Silver and Silver related instruments - 95% - 100% Debt & Money Market instruments - 0%- 5%

Benchmark (tier 1): Domestic Price of Physical Silver

Minimum application: On Stock Exchange(s): Investor can buy / sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Eligible Investors can buy/sell units of the Scheme in Creation Unit Size viz. 30,000 units and in multiples thereof.

Allotment date: 5 Dec 2025

Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.

Cost, size and riskometer as disclosed to AMFI

Measure	Scheme	Category median
Expense ratio (TER), ETF	0.45%	0.35%
AUM, whole scheme (₹ crore)	242	1,405
Riskometer	Very High	–

TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.

Official benchmark and category consistency

Measure	Scheme	Benchmark / category

Official benchmark: Domestic Prices of physical Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Silver ETF ETFs; how it is calculated.

Calendar-year returns NAV change from 31 Dec to 31 Dec

Year	Scheme	Benchmark	Difference
2026 YTD	-14.9%	n/a	–

No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.

About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.

Scheme facts

AMC: Bandhan Mutual Fund

Category: Silver ETF

Plan / option: ETF · Growth

AMFI scheme code: 153929

ISIN: INF194KB1KI9

First NAV in MFIC data: 12 Dec 2025

History: 0.9 years

Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website

Questions about Bandhan Silver ETF

What is the latest NAV of Bandhan Silver ETF?: The NAV of the ETF was ₹194.0534 on 23 Oct 2026, as published by AMFI.
Which category is Bandhan Silver ETF in?: It is classified as Silver ETF in AMFI's daily NAV file; a Silver ETF scheme is backed by physical silver and trades on the stock exchange. MFIC compares it with 19 Silver ETF schemes (ETFs).
What was the largest fall in Bandhan Silver ETF's NAV?: The largest peak-to-trough fall in its available history was 48.1%.
What is the expense ratio (TER) of Bandhan Silver ETF?: The total expense ratio of the ETF is 0.45% a year, as disclosed to AMFI (median of Silver ETF ETFs: 0.35%). It is already deducted from the NAV, so every return shown is after expenses.
How large is Bandhan Silver ETF?: Assets under management of the whole scheme were ₹242 crore on 22 Oct 2026, as published by AMFI.
What is the riskometer level of Bandhan Silver ETF?: AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
Who manages Bandhan Silver ETF?: According to its Scheme Summary Document, Bandhan Silver ETF is managed by Abhishek Jain (since 5 Dec 2025).
What is the minimum investment in Bandhan Silver ETF?: The minimum application amount is On Stock Exchange(s): Investor can buy / sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Eligible Investors can buy/sell units of the Scheme in Creation Unit Size viz. 30,000 units and in multiples thereof..

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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.