Bandhan Silver ETF Review: Plans, NAV, Returns and Portfolio Analysis 2026

Bandhan Silver ETF has 1 plan/option variants. Representative NAV Rs 218.6301 (20-Jul-2026). Category Silver Exchange Traded Fund. Risk Very High.

Bandhan Silver ETF is a silver exchange traded fund offered by Bandhan Mutual Fund, available in Other Plan across Growth. The scheme aims to track domestic silver prices as closely as possible before expenses by holding physical silver or silver related instruments and trading on the stock exchange like a share. With multiple variants, Bandhan Silver ETF lets investors choose between different cost structures and payout approaches within the same base scheme.

This article reviews Bandhan Silver ETF across all its available plans and options, covering the latest NAV, expense ratio, portfolio approach, performance, exit load and investor suitability, based on publicly available data as of August 2026.

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Bandhan Silver ETF Plans and Options Available

Bandhan Silver ETF is offered across 1 scheme codes. The table below lists all available variants with ISIN codes and latest NAV figures.

Investment Objective and Portfolio Approach

Bandhan Silver ETF seeks to track domestic silver prices as closely as possible before expenses by holding physical silver or silver related instruments and trading on the stock exchange like a share.

In terms of portfolio construction, the scheme holds physical silver or silver related instruments held to track domestic silver prices, with units trading on the exchange like a stock.

Bandhan Silver ETF Performance and Returns

Bandhan Silver ETF has delivered returns that are closely linked to domestic silver price movements before expenses and tracking error. Performance across individual plans and options may vary slightly due to differing expense ratios and whether gains are paid out under the IDCW option or reinvested under the Growth option.

The Direct Plan of any mutual fund typically delivers a slightly higher return than the Regular Plan of the same scheme over time, since it charges a lower expense ratio by excluding distributor commission. Investors should review the latest scheme factsheet from the AMC for current performance figures.

Direct Plan vs Regular Plan: Key Differences in the scheme

The Direct Plan of the scheme is available for investors transacting directly with the AMC or through a registered investment advisor, and carries not applicable in the usual Direct/Regular Plan sense for ETFs. The Regular Plan carries not independently verified; check on the exchange or AMC website.

Over longer holding periods, the compounding effect of this cost difference can be meaningful, which is why cost conscious investors often prefer the Direct Plan when they are comfortable transacting without distributor support.

Growth Option vs IDCW Option in the scheme

The Growth option of the scheme reinvests any gains back into the scheme NAV, supporting long term wealth compounding for investors who do not need periodic payouts.

The IDCW option of the scheme distributes available surplus to unit holders according to the chosen frequency, subject to the fund house declaring a distribution. Payouts under any IDCW option are not guaranteed and depend on distributable surplus.

Expense Ratio and Exit Load

The expense ratio for the Regular Plan of the scheme is not independently verified; check on the exchange or AMC website, while the Direct Plan carries not applicable in the usual Direct/Regular Plan sense for ETFs. This is the annual fee deducted from the scheme’s assets.

The exit load on the scheme is not applicable; ETF units are bought and sold on the stock exchange.

Who Should Consider the scheme

Cost conscious equity investors. The scheme suits investors who prefer low cost, passively managed equity exposure over actively managed funds.

Long term investors. A minimum holding period of 5 years or more is generally advisable for equity index funds like the scheme.

Core portfolio holders. The scheme can serve as a core index allocation around which other satellite holdings are built.

Key Risks in the scheme

Market risk. As a passively managed fund, The scheme has full exposure to market downturns with no active defensive action.

Tracking error. Returns may deviate slightly from the underlying index due to costs, cash drag and rebalancing timing.

Concentration risk. Being index-linked, The scheme carries whatever sector or stock concentration exists in the underlying index.

How to Invest in Bandhan Silver ETF

Investors evaluating Bandhan Silver ETF should first open or use an existing demat and trading account, since ETF units are bought and sold on the stock exchange.

Placing a buy order for Bandhan Silver ETF during exchange trading hours through a broker or trading app is the next step, similar to buying any listed stock.

Comparing the traded price of Bandhan Silver ETF against its indicative NAV and reviewing the bid-ask spread can help confirm that the order is executed close to fair value.

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Conclusion

Bandhan Silver ETF is a silver exchange traded fund scheme from Bandhan Mutual Fund available across 1 plan and option variants, giving investors flexibility in cost structure and payout approach. The representative NAV of Rs 218.6301 for the Other Plan Growth option as on 20-Jul-2026 reflects the scheme’s performance since launch. Investors should review the latest scheme information document and consult a SEBI registered advisor before investing.

Frequently Asked Questions on Bandhan Silver ETF

What plans and options are available in Bandhan Silver ETF?

Ans. Bandhan Silver ETF is available in Other Plan and Growth, giving investors 1 scheme codes to choose from depending on cost preference and payout requirements.

What is the latest NAV of Bandhan Silver ETF?

Ans. The latest NAV of the Direct Plan Growth option of Bandhan Silver ETF is Rs 218.6301 as on 20-Jul-2026. NAVs for all plan and option variants are updated at the end of every business day.

What is the investment objective of Bandhan Silver ETF?

Ans. The primary objective of Bandhan Silver ETF is to track domestic silver prices as closely as possible before expenses by holding physical silver or silver related instruments and trading on the stock exchange like a share.

What is the difference between the Direct and Regular Plan in Bandhan Silver ETF?

Ans. The Direct Plan of Bandhan Silver ETF carries not applicable in the usual Direct/Regular Plan sense for ETFs, excluding distributor commission. The Regular Plan carries not independently verified; check on the exchange or AMC website. The lower cost of the Direct Plan can improve long term compounding.

What is the expense ratio of Bandhan Silver ETF?

Ans. The Regular Plan of Bandhan Silver ETF carries an expense ratio of not independently verified; check on the exchange or AMC website, and the Direct Plan carries not applicable in the usual Direct/Regular Plan sense for ETFs. The exact current figure can be confirmed in the latest AMC factsheet.

What is the exit load on Bandhan Silver ETF?

Ans. The exit load on Bandhan Silver ETF is not applicable; ETF units are bought and sold on the stock exchange. Investors should confirm this in the current scheme information document before redeeming.

Who should invest in Bandhan Silver ETF?

Ans. Bandhan Silver ETF can suit investors whose financial goals, risk appetite and investment horizon align with the silver exchange traded fund category. Consult a SEBI registered advisor to assess personal suitability.

Is Bandhan Silver ETF a good investment?

Ans. Bandhan Silver ETF can be appropriate for investors who understand the silver exchange traded fund category mandate and are comfortable with the associated risk. Past performance does not guarantee future returns.