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Bandhan Mutual Fund · Fund of Funds-Domestic-Gold
Bandhan Gold ETF FOF-Regular-Growth
The investment objective of the Scheme is to seek capital appreciation by investing in units of Gold ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
CommodityBenchmark · Domestic Price of GoldTER · 0.57%Inception · 12-01-2026
NAV
₹9.20
+0.11% · as of 15-07-2026
Since inception
-14.07%
CAGR
Benchmark (inception)
16.06%
CAGR
Fund size
₹146 Cr
AUM
Expense ratio
0.57%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-14.07% CAGR vs benchmark +16.06%.
Portfolio
Where the money is invested
Top holdings
Bandhan Gold ETF99.92%
Triparty Repo TRP_0106260.35%
Net Current Assets-0.27%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ -14.1% p.a.₹10,000
10 years
Projected value
₹6,38,186
Invested: ₹12,00,000
Gained: -₹5,61,814
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
A
Abhishek Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154130
ISIN (Growth)
INF194KB1KK5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Gold funds
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