Bandhan Silver ETF FOF-Direct-Growth

Q: What kind of returns does Bandhan Silver ETF FOF-Direct-Growth provide?

Bandhan Silver ETF FOF-Direct-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Bandhan Silver ETF FOF-Direct-Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Bandhan Silver ETF FOF-Direct-Growth?

The expense ratio for Bandhan Silver ETF FOF-Direct-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 02 Apr 2026, the expense ratio charged by Bandhan Silver ETF FOF-Direct-Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Bandhan Silver ETF FOF-Direct-Growth?

As of 02 Apr 2026, the Assets Under Management (AUM) of Bandhan Silver ETF FOF-Direct-Growth is approximately ₹151.4993 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Bandhan Silver ETF FOF-Direct-Growth?

The Net Asset Value (NAV) of Bandhan Silver ETF FOF-Direct-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 02 Apr 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Bandhan Silver ETF FOF-Direct-Growth?

The PE ratio for Bandhan Silver ETF FOF-Direct-Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Bandhan Silver ETF FOF-Direct-Growth?

The exit load for Bandhan Silver ETF FOF-Direct-Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 7.40

CAGR (3 Years)

AUM (Cr)

₹ 151.50

Risk

Very High Risk

About Bandhan Silver ETF FOF-Direct-Growth

The investment objective of the Scheme is to seek to generate returns by investing in units of Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.