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Scheme Profile

Bandhan Gold ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
183
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 ()
  • 146.72 ( 2.54) ( 1.76 %)
  • Benchmark
  • Domestic Price of Physical Gold
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,13,691
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.45
  • 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
  • 95.35
  • Standard Deviation
  • 16.80
  • Beta
  • 0.75
  • Sharpe
  • 0.71
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.38

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
  • Domestic Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GOLD .995 1KG BAR
  • Gold
  • 114
  • 97.10
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.80
  • TREPS
  • Reverse Repo
  • 0
  • 0.10
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.37 -1.77 - -11.34 183.12
2025 2.79 25.97 - 8.55 10.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 10.01 -9.33 - -15.54 153.72
Dec-2025 2.79 1.76 - 5.23 10.76

Peer Comparison

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Asset Allocation

Sector Allocation

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