A market-linked pooled investment
The fund seeks to replicate the investment returns of domestic Silver prices (before expenses), subject to tracking errors, fees, and expenses, by investing in units of Silver Exchange Traded Funds.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Units of Silver Exchange Traded Funds - 95% - 100% Debt & Money Market instruments - 0%- 5%
- SEBI category
- Silver ETF FOF - Domestic
- Fund type
- An open-ended scheme replicating/tracking the Domestic Price of Silver ETF
- Primary benchmark
- Domestic Price of Physical Silver
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Abhishek Jain
- Manager tenure on this scheme
- Since 23-Jan-2026
- Role / co-management
- Mr. Abhishek Jain — Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Bandhan Silver ETF FOF - Direct Plan - Growth | ₹7.6324 | 04 Sep 2026 |
| Bandhan Silver ETF FOF - Regular Plan - Growth | ₹7.6100 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.59%, Direct 0.12%
- Exit load
- • 0.25% - if redeemed on or before 15 days from the allotment date. • Nil – if redeemed after 15 days from the allotment date
- Minimum application
- Rs.1000 · multiples of Re. 1
- SIP frequency
- SIP Details: MONTHLY, Quarterly, STP- Daily/ Weekly (datewise, Daywise)/ Fortnightly/ Monthly/ Quarterly as per the STP plan chosen by the investor, SWP - Monthly/ Quaterly/ Half yearly/ Annualy/ March Payout as per the SWP plan chosen by the investor.
- Minimum SIP amount
- SIP- Rs.100, STP- Rs.500, SWP- Rs.200.
- Minimum instalments
- SIP - 6, STP- 6, SWP - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.