Bandhan Gold ETF FOF - Direct (G)
-
NAV
9.25
09 Nov 2026
-
0.51%
1 Day
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.11%
Expense Ratio -
164 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -7.96
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- -20.54Alpha
- 5.90SD
- 0.29Beta
- -1.26Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 548
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,775
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,353
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,996
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 250
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 35,856
-
- Other
- FoFs Overseas
- AUM - ₹ 374
-
- Equity
- Thematic Fund
- AUM - ₹ 727
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,519
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 20,650
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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Frequently Asked Questions
Bandhan Gold ETF FOF - Direct (G) has delivered 8.04% since inception
The NAV of Bandhan Gold ETF FOF - Direct (G) is ₹11.5655 as of 09 Nov 2026.
The expense ratio of Bandhan Gold ETF FOF - Direct (G) is 0.11% as of 09 Nov 2026.
The AUM of Bandhan Gold ETF FOF - Direct (G) is ₹0.00 Cr as of 09 Nov 2026.
The minimum SIP amount of Bandhan Gold ETF FOF - Direct (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Bandhan Gold ETF FOF - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Bandhan Gold ETF FOF - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Bandhan Gold ETF FOF - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Bandhan Gold ETF FOF - Direct (G) are
- Bandhan Gold ETF - 100.06%
- TREPS - 0.10%
- C C I - 0.00%
- Net CA & Others - -0.16%
The top sectors Bandhan Gold ETF FOF - Direct (G) has invested in are
- - 0%