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FoFs (Overseas/Domestic) · Other

Bandhan Silver ETF FOF

Bandhan AMC Limited
Benchmark
Domestic Prices of physical Silver
Riskometer
Very High
Size
₹154 cr
Allotted
23 Jan 2026
Holdings as of
30 Sep 2026

Bandhan Silver ETF FOF is a fofs (overseas/domestic) fund of Bandhan AMC Limited with ₹154 cr under management. Its direct plan charges 0.12% a year. Abhishek Jain has managed it for 0.7 years.

Has Bandhan Silver ETF FOF beaten its benchmark?

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−6.25% −3.60% —
3 months−2.76% −5.03% —
6 months−13.26% −1.83% —
1 year— −4.06% —
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 28 Jan 2026
———
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y ——— — —
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among FoFs (Overseas/Domestic) funds, and how steady the lead is, in the app

Value of 100, month-end

Jan 2026 to 14 Oct 2026
50100150
Fund 66Nifty 500 TRI 96

₹100 put in at the start of Jan 2026 would be ₹66 on 14 Oct 2026, against ₹96 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Bandhan Silver ETF FOF cost?

0.12% a year on the direct plan, 0.59% on the regular plan; 28 of 94 funds in its category charge less.

Direct plan
0.12% a year
Category median 0.20%
Regular plan
0.59% a year
Category median 0.58%
Gap
0.47 points
for the same holdings
28 of 94 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - FoF Domestic

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Bandhan Silver ETF FOF?

Abhishek Jain, since 23 Jan 2026.

Abhishek Jain
0.7 years
since 23 Jan 2026
Benchmark as filedDomestic Price of Physical Silver
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
From 6 Scheme Summary Documents filed with NSE, first on 7 May 2026; as on 7 Oct 2026

What does Bandhan Silver ETF FOF hold?

3 holdings as of 30 Sep 2026; the ten largest are 100.2% of the fund.

Mix

Holdings as of 30 Sep 2026
Equity0.0%Debt0.0%Cash-0.2%Other100.2%
Holdings
3
0 shares
Top ten
100.2%
of the fund
Effective holdings
Not on record
spread, as if equal-weighted
Matched to our table
Not on record
of the equity

Five largest

% of fund
Not on record

Five largest industries

% of fund
Not on record

How does Bandhan Silver ETF FOF score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Bandhan Silver ETF FOF run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Bandhan Silver ETF FOF?

Abhishek Jain (manager) since 23 Jan 2026.

What is the expense ratio of Bandhan Silver ETF FOF?

0.12% a year on the direct plan and 0.59% on the regular plan (expense report, Oct 2026).

Inside the app

See Bandhan Silver ETF FOF beside your own funds in Valarth

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Bandhan Silver ETF FOF in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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