Bandhan Gold ETF FOF - Growth - Regular Plan

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  • 0.97 %Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

  • PersonalFN Rating

  • 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 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.

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.)
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 83.09 40.35 26.52 0.42 15,024.31
HDFC Gold ETF Fund of Fund -Growth Option Nov 01, 2011 82.80 39.90 26.28 0.47 11,457.67
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 82.35 39.95 26.22 0.35 7,160.44
Kotak Gold Fund Growth Mar 25, 2011 82.55 39.77 26.09 0.50 6,556.25
ICICI Prudential Gold ETF FOF - Growth Oct 11, 2011 83.39 40.08 26.35 0.51 6,338.49

Fund Holdings as on 31-January-2026

  • Bandhan Gold ETF

  • Triparty Repo TRP_020226_VAL

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Bandhan Gold ETF FOF

Scheme Analysis

Bandhan Gold ETF FOF is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Bandhan Mutual Fund. It was launched on 23-Jan-2026 and currently has an AUM of ₹96 crore. Bandhan Gold ETF FOF is benchmarked against Gold-India as primary index.

The NAV of Bandhan Gold ETF FOF ended up ₹0.1(0.97%)yesterday to ₹10.4545.

Among its top 3 holdings the fund has exposure to Bandhan Gold ETF, and

The Bandhan Gold ETF FOF 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