Bandhan Gold ETF - Growth - Regular Plan

Other Plans and Options
  • 2.29 %Nav, as on 23-01-2026

  • Previous Nav

  • Net Change on 23-01-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Gold BeES Mar 08, 2007 90.25 37.71 24.33 0.80 39,901
HDFC Gold ETF Aug 13, 2010 88.65 37.87 24.50 0.59 18,488.44
ICICI Prudential Gold ETF Aug 24, 2010 90.77 37.37 24.60 0.50 17,769.47
SBI Gold ETF May 18, 2009 90.33 37.09 24.43 0.70 17,400.51
KOTAK GOLD ETF Jul 27, 2007 90.47 37.27 24.53 0.55 12,162.39

Fund Holdings as on 31-December-2025

  • GOLD .995 1KG BAR

  • GOLD 999 100GM BAR

  • Net Current Assets

  • Triparty Repo TRP_010126

  • Cash Margin - CCIL

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Gold

View More

About Bandhan Gold ETF

Scheme Analysis

Bandhan Gold ETF is a ETFs - Gold fund and belongs to Bandhan Mutual Fund. It was launched on 05-Dec-2025 and currently has an AUM of ₹10.76 crore. Bandhan Gold ETF is benchmarked against Gold-India as primary index.

The NAV of Bandhan Gold ETF ended up ₹3.44(2.29%)yesterday to ₹153.4877.

Among its top 3 holdings the fund has exposure to GOLD .995 1KG BAR, and

The Bandhan Gold ETF is managed by Abhishek Jain .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052