Bandhan Gold ETF FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Bandhan Gold ETF FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹154 Cr

Lock In Period

N/A

Expense Ratio

0.57

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.

Benchmark

Domestic Price of Gold

Summary

Bandhan Gold ETF FOF Growth NAV is ₹9.3875 as of 25 Jun, 2026. Bandhan Gold ETF FOF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bandhan Gold ETF FOF Growth is ₹100. The AUM of Bandhan Gold ETF FOF Growth is ₹154 Cr. The expense ratio of the fund is 0.57%, and its benchmark is Domestic Price of Gold. The current exit load of the fund is 0.25% if redeemed on or before 15 days from the allotment date.Nil if redeemed after 15 days from the allotment date.. In the last 1M months, Bandhan Gold ETF FOF Growth has delivered -7.32% returns.

Bandhan Gold ETF FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.32-1.638.20
6M0.000.6038.22
1Y0.003.73118.99
3Y0.0010.21227.53

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. Bandhan Gold ETF99.92%

1. Triparty Repo TRP_0106260.35%
2. Cash Margin - CCIL0.00%
3. Net Current Assets-0.27%

About Fund Bandhan Gold ETF FOF Growth

Bandhan Gold ETF FOF Growth managed by Bandhan Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹154 Crore. The fund benchmarks its performance against the Domestic Price of Gold while maintaining an expense ratio of 0.57. Under the expert guidance of Abhishek Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Jain

Mr. Abhishek Jain holds BA, Chartered Accountant. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Gold Silver Passive FoF Growth01415.52 CR0.67
HDFC Income Plus Arbitrage Omni FOF Growth028.58 CR0.47
Bandhan Gold ETF FOF Growth0154.16 CR0.57
HDFC Silver ETF Fund of Fund Growth04893.86 CR0.55
UTI Silver ETF Fund of Fund Growth0664.61 CR0.49
Fund Name1Y3Y
This FundMirae Asset Gold Silver Passive FoF Growth00
This FundHDFC Income Plus Arbitrage Omni FOF Growth00
This FundBandhan Gold ETF FOF Growth00
This FundHDFC Silver ETF Fund of Fund Growth115.3553223.6719
This FundUTI Silver ETF Fund of Fund Growth115.4489223.94

Bandhan Gold ETF FOF Growth FAQs

Bandhan Gold ETF FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Gold ETF FOF Growth is 0.57. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Gold ETF FOF Growth’s fund performance is as follows:
  • 1 Month : -7.32%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Bandhan Gold ETF FOF Growth are updated daily based on NAV of ₹ 9.3875 as on Jun 23,2026. Since inception, the return has been 0.00%.

You can invest in Bandhan Gold ETF FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Gold ETF FOF Growth is ₹154 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Gold ETF FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.