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Fund of Funds-Domestic-Gold
Bandhan Mutual Fund
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

Benchmark · Domestic Price of Physical GoldTER · 0.11%Inception · 12-01-2026
NAV
10.38
-0.05% · as of 14-05-2026
Since inception
-3.03%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.11%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +-3.03% CAGR vs benchmark +16.91%.

Portfolio

Where the money is invested

Top holdings

Bandhan Gold ETF100.14%
Triparty Repo TRP_020426_VAL0.80%
Net Current Assets-0.94%

Sector allocation

Not available.
Riskometer
LowVery High
High

What if you'd SIP'd here?

@ -3.0% p.a.
₹10,000
10 years
Projected value
₹10,33,755
Invested: ₹12,00,000
Gained: -₹1,66,245
Start this SIP →

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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