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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.
EQUITYBenchmark · Domestic Price of Physical GoldTER · 0.45%Inception · 01-12-2025
NAV
₹159.46
+0.11% · as of 14-05-2026
Since inception
21.02%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.45%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +21.02% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
GOLD .995 1KG BAR - Mumbai96.41%
Net Current Assets3.00%
GOLD 999 100GM BAR - Mumbai0.48%
Triparty Repo TRP_020426_VAL0.11%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 21.0% p.a.₹10,000
10 years
Projected value
₹40,86,503
Invested: ₹12,00,000
Gained: ₹28,86,503
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
153930
ISIN (Growth)
INF194KB1KJ7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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