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Scheme Profile

Bandhan Gold ETF FOF - Regular (G)

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

AUM (

Cr. )

145

Inception Date

23-01-2026

Category

Commodities - Gold

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
11.5644 (29-Jan-2026) / 8.6935 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
9.27 ( -0.01) ( -0.06 %)
Benchmark
Domestic Price of Physical Gold

Fund Manager
Abhishek Jain
Value of () 1,00,000 since inception
92,652

Entry Load
Nil
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

Expense Ratio (%)
0.59
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
-33.97
Standard Deviation
6.11

Beta
0.35
Sharpe
-1.95

R-Squared
0.00
Treynor Factor
-0.09

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 FOF - Regular (G)
-7.35
-4.26
-9.73
0
0
0
-
-7.35

Domestic Price of Physical Gold
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Bandhan Gold ETF
Indian Mutual Funds
1,03,30,788
100.23

TREPS
Reverse Repo
0
0.68

Net CA & Others
Net CA & Others
0
-0.91

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	-7.35	4.46	-	-7.93	144.61

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-5.84	-6.00	-	4.57	144.61
Mar-2026	-4.33	-6.22	-	-15.54	135.46

Peer Comparison

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

SBI Silver ETF Fund of Fund
3,678.70
91.89
0
0
49.53
11-Jul-2024
1.27
12.24

Kotak Silver ETF Fund of Fund
922.93
90.10
41.66
0
36.74
31-Mar-2023
1.05
10.64

DSP Silver ETF Fund of Fund
680.16
89.63
0
0
93.35
15-May-2025
1.55
15.48

UTI-Silver ETF Fund of Fund
588.40
89.58
42.19
0
35.83
21-Apr-2023
1.04
10.75

Nippon India Silver ETF FOF
4,230.17
89.23
41.57
0
29.91
02-Feb-2022
0.94
12.47

AXIS Silver Fund of Fund
1,148.03
89.18
41.75
0
39.69
21-Sep-2022
1.04
10.75

Aditya Birla SL Silver ETF FOF
1,201.64
89.17
41.54
0
30.38
03-Feb-2022
1.03
10.86

ICICI Pru Silver ETF FOF
6,066.63
89.00
41.67
0
29.85
01-Feb-2022
1.05
10.61

HDFC Silver ETF Fund of Fund
4,326.56
88.71
41.67
0
39.82
28-Oct-2022
1.00
11.37

Tata Silver ETF Fund of Fund
1,022.96
85.52
0
0
50.14
19-Jan-2024
1.10
12.41

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