Bandhan Gold ETF FOF-Regular-Growth
Category: Fund of Funds-Domestic-Gold
Launch Date: 12-01-2026
AUM:
127.44 Cr
Expense Ratio
0.58%
Benchmark
Domestic Price of Physical Gold
ISIN
INF194KB1KK5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Abhishek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Gold ETF FOF-Regular-Growth | - | - | - |
| Domestic Price of Gold | 59.67 | 35.75 | 26.27 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.8631
Last change
-0.06 (-0.6053%)
Fund Size (AUM)
₹ 127.44 Cr
Performance
-7.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Abhishek Jain
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Gold ETF | 99.89 |
| Triparty Repo TRP_020326_VAL | 2.29 |
| Cash Margin - CCIL | 0.01 |
| Net Current Assets | -2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Gold ETF FOF Reg Gr | 0.0 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Kotak Gold Fund Gr | 24.42 |
| SBI Gold Fund Reg Gr | 24.82 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| Quantum Gold Savings Reg Gr | 24.78 |
| ICICI Pru Gold ETF FOF Gr | 24.73 |
| HDFC Gold ETF FoF Gr | 24.58 |
| Nippon India Gold Savings Gr Gr | 24.54 |
| Mirae Asset Gold ETF FOF Reg Gr | 0.0 |