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Scheme Profile

Bandhan Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

149

Inception Date

05-12-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
174.0851 (29-Jan-2026) / 129.05 (05-Dec-2025)
Incremental Investment ()
0

NAV ()
157.18 ( -1.74) ( -1.09 %)
Benchmark
Domestic Price of Physical Gold

Fund Manager
Abhishek Jain
Value of () 1,00,000 since inception
1,21,801

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.08
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
2.93

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Gold ETF
18.24
19.30
0
0
0
0
-
21.80

Domestic Price of Physical Gold
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GOLD .995 PURITY 1KG BAR AT MUMBAI
Gold
91
97.20

Net CA & Others
Net CA & Others
0
2.77

TREPS
Reverse Repo
0
0.03

C C I
Cash & Cash Equivalent
0
0.00

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	18.24	-5.09	-	-12.47	148.68
2025	2.79	25.85	-	8.55	10.76

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.79	1.75	-	5.23	10.76

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
16,848.30
160.67
57.98
0
38.50
24-Jan-2022
1.18
9.10

DSP Silver ETF
2,045.28
160.52
57.79
0
52.06
19-Aug-2022
1.18
9.07

Aditya Birla SL Silver ETF
3,452.56
160.25
57.48
0
40.75
31-Jan-2022
1.18
9.03

Kotak Silver ETF
4,148.21
160.02
57.38
0
50.37
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,069.92
159.70
0
0
55.68
09-Jun-2023
1.46
9.22

AXIS Silver ETF
2,060.93
159.58
57.40
0
53.54
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
35,209.19
159.51
57.54
0
40.64
04-Feb-2022
1.18
9.06

SBI SILVER ETF
6,616.70
159.50
0
0
84.71
03-Jul-2024
1.95
10.65

Tata Silver ETF
5,670.91
159.22
0
0
78.76
12-Jan-2024
1.67
10.64

UTI-Silver Exchange Traded Fund
1,609.21
159.16
0
0
52.02
19-Apr-2023
1.27
9.02

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