Mutual Funds
Bandhan Gold ETF FOF-Reg(G)
Commodity  |   High  |   FoFs (Domestic / Overseas ) - Gold
9.62   -0.10
NAV(₹) as on 7/4/2026 		-1.02%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Bandhan Gold ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.58 		Launch Date:
23 Jan 2026
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 127.45 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
Gold-India
Fund Manager:
Abhishek Jain

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 28/2/2026 100.00 %
TOP HOLDINGS

Bandhan Gold ETF
99.89 %

Tri-Party Repo (TREPS)
2.29 %

Cash & Cash Equivalent
0.01 %

Net Current Asset
-2.19 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 9.57
Net Assets (Rs Crores) 12,744.68
Scheme Returns(%)(Absolute) -4.33
B'mark Returns(%)(Absolute) NA
Category Rank 26/28
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
DSP Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  22.98   +-0.24  
17/11/2023 ₹ 536.32 63.84% - - 41.66%
MDB Logo
Tata Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  22.36   +-0.16  
19/1/2024 ₹ 1,345.19 62.65% - - 43.77%
MDB Logo
Groww Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  17.97   +-0.17  
6/11/2024 ₹ 113.55 61.43% - - 51.27%
MDB Logo
Mirae Asset Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  18.49   +-0.10  
25/10/2024 ₹ 493.33 64.21% - - 52.83%
MDB Logo
Union Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  16.74   +-0.12  
28/2/2025 ₹ 173.37 61.18% - - 59.48%
MDB Logo
Mirae Asset Gold Silver Passive FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  16.68   +-0.14  
29/8/2025 ₹ 1,319.44 - - - 110.31%
MDB Logo
Kotak Gold Silver Passive FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  15.03   +-0.12  
28/10/2025 ₹ 984.23 - - - 114.01%
MDB Logo
Baroda BNP Paribas Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  14.69   +-0.12  
20/8/2025 ₹ 199.42 - - - 74.38%
MDB Logo
Angel One Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  13.39   +-0.11  
10/9/2025 ₹ 31.06 - - - 59.24%
MDB Logo
The Wealth Company Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  9.33   +-0.09  
30/1/2026 ₹ 13.19 - - - -36.45%