Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

127 Cr

Lock In Period

N/A

Expense Ratio

0.58

Benchmark

Domestic Price of Gold

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.

Summary

Latest details for Bandhan Gold ETF FOF Growth include a 9.7562 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Bandhan Gold ETF FOF Growth AUM is ₹127 Cr, with a lock-in of N/A years, expense ratio of 0.58%, and benchmark Domestic Price of Gold. Exit load 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 growth review for 1M Month/Year, the fund recorded -11.15% returns, against a category average of -2.41% and a category best of 8.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-11.15-2.418.20
6M0.000.0859.84
1Y0.003.94128.14
3Y0.0012.36213.32

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. Bandhan Gold ETF99.89%

1. Triparty Repo TRP_020326_VAL2.29%
2. Cash Margin - CCIL0.01%
3. Net Current Assets-2.19%

About Fund

Bandhan Gold ETF FOF Growth managed by Bandhan Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹127 Crore. The fund benchmarks its performance against the Domestic Price of Gold while maintaining an expense ratio of 0.58. 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.

Peer Comparison

Fund Name1Y3Y
This FundGroww Nifty 500 Momentum 50 ETF FOF Growth00
This FundEdelweiss Silver ETF Fund of Fund Growth00
This FundBandhan Gold ETF FOF Growth00
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth32.1621208.1252
This FundICICI Prudential Silver ETF FOF Growth127.028209.0664

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 0.58. 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 : -11.15%
  • 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 ₹ 9.7562 as on Apr 02,2026. 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 ₹127 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.
Min Inv Amount: ₹500