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Bandhan Mutual Fund · ETFs
Bandhan Gold ETF
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Benchmark · Domestic Price of GoldTER · 0.45%Inception · 01-12-2025
NAV
₹144.79
-1.01% · as of 14-10-2026
Since inception
9.89%
CAGR
Benchmark (inception)
16.02%
CAGR
Fund size
₹186 Cr
AUM
Expense ratio
0.45%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.89% CAGR vs benchmark +16.02%.
Portfolio
Where the money is invested
Top holdings
Gold96.87%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 9.9% p.a.₹10,000
10 years
Projected value
₹20,52,371
Invested: ₹12,00,000
Gained: ₹8,52,371
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhishek Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153930
ISIN (Growth)
INF194KB1KJ7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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