GMP IPO Watch
Bandhan Silver ETF
Regular Plan · Growth · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -8.00% | +2.49% | 220 of 229 |
| 1M | -19.74% | +1.66% | 218 of 227 |
| 3M | -18.55% | -5.03% | 218 of 227 |
| 6M | -25.83% | -1.09% | 209 of 218 |
| YTD | -21.92% | -4.12% | 219 of 229 |
| INCEPTION | -9.61% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -4.54% | +37.57% | -37.18% | 25% | 6% |
| 6M | -9.54% | +29.24% | -42.06% | 17% | 0% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash3.61%
- Other96.39%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| SILVER 999 1KG BAR - Mumbai | Others | 96.39% | -0.15% |
| Net Current Assets | Net Current Assets | 3.55% | — |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 0.06% | — |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.23 | -1.65 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Tracking Difference
Versus Domestic Price of Physical Silver, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +31.68% | +32.11% | — | +12.54% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+21.73% | +22.78% | +14.98% | +13.27% |
| Motilal Oswal Nifty Capital Market ETF | +18.97% | — | — | +46.48% |
| Tata Silver Exchange Traded Fund | +18.13% | — | — | +36.90% |
|
SBI Silver ETF
Regular Plan · Growth
|
+17.82% | — | — | +31.22% |
| Edelweiss Silver ETF | +17.74% | — | — | +33.12% |
| Kotak Silver ETF | +17.70% | +34.19% | — | +26.36% |
| ICICI PRUDENTIAL SILVER ETF | +17.67% | +34.27% | — | +22.78% |
| Motilal Oswal Silver ETF | +17.57% | — | — | +40.42% |
|
Nippon India Silver ETF
Direct Plan
|
+17.45% | +33.95% | — | +23.75% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+12.46% | — | — | +7.63% |
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+12.03% | — | — | +19.36% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.68% | +8.92% | — | +8.52% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.39% | +8.22% | +6.44% | +8.57% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.83% | +7.88% | +6.20% | +8.15% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.75% | — | — | +7.02% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.64% | +7.30% | +6.81% | +6.92% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.55% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.45% | +6.88% | +6.41% | +1.51% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.42% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment 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%
Exit Load
Nil
Fund Managers
FM 1 - Mr. Abhishek Jain
FM 1 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.