Mutual Fund Details
Bandhan Gold ETF FoF Direct - Growth
NAV
₹9.6065
as on 01 Oct 2026, 11:19 PM
₹-0.0288(0.30%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹99,005
₹99,122
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹878
Profit (absolute return)
0.88%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.57%
In the last 3 months
0.88%
In the last 6 months
9.01%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Bandhan Gold ETF FoF Direct - Growth
as of 31 Aug 2026, 05:30 AM
₹165.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.12%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Aug 2026
Cash Holding
2.91%
₹4.81 Cr
Others
97.09%
₹160.44 Cr
Companies Holding in this Mutual Fund
as on31 Aug 2026
Bandhan Gold ETF-Growth
100.01%
₹165.26 Cr
View All
View All
This fund's returns:
0.88%Return Duration
3 Months
Invesco India Gold ETF FoF Direct-Growth
Gold & SilverGold
Min. Investment
₹21
Category Returns
-6.10%
-0.88%
3M Returns
-0.88
UTI Gold ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹25
Category Returns
-6.10%
-0.88%
3M Returns
-0.93
Tata Gold ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
-6.10%
-0.88%
3M Returns
-0.94
AboutBandhan Gold ETF FoF Direct - Growth
Bandhan Gold ETF FoF Direct - Growth is aGold & Silver mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹165.25 Crores and the latest NAV decalared is ₹9.607 as on05 Oct 2026 at6:07 pm.
Bandhan Gold ETF FoF Direct - Growth scheme return performance is -5.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹165.25 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹2,05,956.67 Cr
AUM
208
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
