Question 1

What is the Expense Ratio of Bandhan Silver ETF?

Accepted Answer

The Expense Ratio of Bandhan Silver ETF is 0.45% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Bandhan Silver ETF?

Accepted Answer

The Assets Under Management (AUM) of Bandhan Silver ETF is ₹3.5 Crores as of Quarter ending December 2025.

Question 3

What is the 3-Year CAGR of Bandhan Silver ETF?

Accepted Answer

The 3-Year CAGR data for Bandhan Silver ETF is currently unavailable.

Question 4

Who manages Bandhan Silver ETF?

Accepted Answer

Bandhan Silver ETF is managed by Bandhan Mutual Fund.

Question 5

Is Bandhan Silver ETF an open-ended or close-ended scheme?

Accepted Answer

Bandhan Silver ETF is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Question 7

What is CAGR (Compound Annual Growth Rate)?

Accepted Answer

CAGR measures the mean annual growth rate of an investment over a specified time period longer than one year. It represents one of the most accurate ways to calculate and determine returns for individual assets, investment portfolios, and anything that can rise or fall in value over time.

Period	Returns	CAGR	Volatility
3M	43.00%	318.11%	85.12%
6M	N/A	N/A	N/A
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Mirae Asset Silver ETF	-	0.34%	₹567.29
Nippon India Silver ETF	57.63%	0.56%	₹20,273.38
ICICI PRUDENTIAL SILVER ETF	60.10%	0.40%	₹11,108.87
Aditya Birla Sun Life Silver ETF	59.66%	0.35%	₹2,067.4
DSP Silver ETF	59.94%	0.40%	₹1,627.19
Axis Silver ETF	59.55%	0.40%	₹926.42
HDFC Silver ETF	59.87%	0.50%	₹3,837.25

Bandhan Silver ETF

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