46253
21271
Bandhan Gold ETF FOF - Direct (G)
4.86
11.28
0.35
2.79
3.82
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
6
1.03
2.79
Bandhan Gold ETF FOF - Direct (G)
1.03
2.79
1.02
3.5
6 Months
Bandhan Gold ETF FOF - Direct (G)
-
NAV
10.38
21 Aug 2026
-
1.98%
1 Day
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.12%
Expense Ratio -
149 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
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 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.82
- -27.16Alpha
- 5.71SD
- 0.39Beta
- -1.64Sharpe
- 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.
The investment objective of the Scheme is to seek capital appreciation by investing in units of Gold ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 31,103
-
- Other
- FoFs Overseas
- AUM - ₹ 347
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 738
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,403
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 19,777
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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
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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 21 Aug 2026
The expense ratio of Bandhan Gold ETF FOF - Direct (G) is 0.12 % as of 21 Aug 2026
The AUM of Bandhan Gold ETF FOF - Direct (G) 0 CR as of 21 Aug 2026
The minimum SIP amount of Bandhan Gold ETF FOF - Direct (G) is 100
The top stock holdings of Bandhan Gold ETF FOF - Direct (G) are
- Bandhan Gold ETF - 100.02%
- TREPS - 0.19%
- C C I - 0.00%
- Net CA & Others - -0.21%
The top sectors Bandhan Gold ETF FOF - Direct (G) has invested in are
- - 0%