46193
21271
Bandhan Gold ETF
-1.26
4.53
-3.72
18.63
18.63
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
6
1.21
18.63
Bandhan Gold ETF
1.06
4.62
1.02
3.5
6 Months
-
NAV
149.50
08 Jun 2026
-
-2.35%
1 Day
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.45%
Expense Ratio -
167 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.63
- 95.35Alpha
- 16.80SD
- 0.75Beta
- 0.71Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees, and expenses by investing in Physical Gold & Gold related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 25,346
-
- Other
- FoFs Overseas
- AUM - ₹ 363
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 16,672
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,502
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 653
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Bandhan Gold ETF has delivered 23.56% since inception
The NAV of Bandhan Gold ETF is ₹159.456 as of 08 Jun 2026
The expense ratio of Bandhan Gold ETF is 0.45 % as of 08 Jun 2026
The AUM of Bandhan Gold ETF 167.19 CR as of 08 Jun 2026
The minimum SIP amount of Bandhan Gold ETF is
The top stock holdings of Bandhan Gold ETF are
- GOLD .995 PURITY 1KG BAR AT MUMBAI - 96.75%
- Net CA & Others - 2.94%
- GOLD 999 100GM BAR - MUMBAI - 0.27%
- TREPS - 0.04%
- C C I - 0.00%
The top sectors Bandhan Gold ETF has invested in are
- - 0%