Bandhan Gold ETF FOF-Regular-Growth
Fund House: Bandhan Mutual Fund
Category: Fund of Funds-Domestic-Gold
Status: Open Ended Schemes
Launch Date: 12-01-2026
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Domestic Price of Physical Gold
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | 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
NAV as on 31-01-2026
10.7511
4.0E-4
CAGR Since Inception
0.44%
Domestic Price of Physical Gold 17.3%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan Gold ETF FOF-Regular-Growth | - | - | - | - | 0.44 |
| Domestic Price of Gold | 102.88 | 42.38 | 27.25 | 19.97 | 17.3 |
| Fund of Funds-Domestic-Gold | 93.22 | 39.16 | 25.07 | 18.26 | 32.1 |
Funds Manager
Mr. Abhishek Jain
RETURNS CALCULATORS for Bandhan Gold ETF FOF-Regular-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bandhan Gold ETF FOF-Regular-Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Bandhan Gold ETF FOF-Regular-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Gold ETF FOF Reg Gr | 12-01-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold ETF FOF Reg Gr | 14-08-2012 | 100.15 | 59.8 | 40.59 | 26.01 | 17.72 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 98.5 | 59.11 | 40.1 | 25.54 | 18.23 |
| ABSL Gold Fund Gr | 20-03-2012 | 98.48 | 59.4 | 40.12 | 25.59 | 18.32 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 96.55 | 58.46 | 39.93 | 25.54 | 18.26 |
| Tata Gold ETF FOF Reg Gr | 19-01-2024 | 93.28 | 56.38 | 0.0 | 0.0 | 0.0 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 93.09 | 56.97 | 38.89 | 24.94 | 18.04 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 92.76 | 56.42 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 92.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 92.7 | 56.96 | 38.87 | 24.92 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Gold ETF FOF-Regular-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Gold ETF FOF-Regular-Growth | - | - | - | - | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |