Contact us |
FAQs

Sign up
Login

Scheme Profile

Bandhan Gold ETF

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

AUM (

Cr. )

11

Inception Date

05-12-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
163.798 (28-Jan-2026) / 129.05 (05-Dec-2025)
Incremental Investment ()
0

NAV ()
163.80 ( 5.55) ( 3.51 %)
Benchmark
Domestic Price of Physical Gold

Fund Manager
Abhishek Jain
Value of () 1,00,000 since inception
1,26,926

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
0.00
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
-2.95

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
23.21
0
0
0
0
0
-
26.93

Domestic Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

GOLD .995 1KG BAR
Gold
7
86.32

GOLD .999 Purity 100 Gram BAR
Gold
8
9.90

Net CA & Others
Net CA & Others
0
2.76

TREPS
Reverse Repo
0
1.01

C C I
Cash & Cash Equivalent
0
0.01

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	23.21	3.43	-	-3.34	0
2025	2.79	19.22	-	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.

Tata Silver ETF
2,883.27
304.52
0
0
120.32
12-Jan-2024
1.67
10.64

ICICI Pru Silver ETF
14,827.84
291.08
71.66
0
51.48
24-Jan-2022
1.18
9.10

Aditya Birla SL Silver ETF
2,895.03
290.07
70.55
0
54.04
31-Jan-2022
1.18
9.03

Kotak Silver ETF
3,378.51
290.01
70.83
0
69.14
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
886.87
289.02
0
0
79.26
09-Jun-2023
1.46
9.22

AXIS Silver ETF
1,472.78
288.82
71.37
0
71.45
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
28,944.14
288.76
71.12
0
53.95
04-Feb-2022
1.18
9.06

HDFC Silver ETF
6,074.02
288.43
71.33
0
73.65
02-Sep-2022
1.13
9.53

SBI SILVER ETF
4,746.63
288.30
0
0
137.02
03-Jul-2024
1.95
10.65

Edelweiss Silver ETF
1,119.78
288.08
0
0
103.03
21-Nov-2023
1.51
9.91

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close