Grow Your Wealth
with Mutual Funds
Bandhan Gold Etf Fof Direct-growth
Commodities
Very High Risk
Latest AUM
₹ 135.5 Cr.
NAV as on 27 jul, 2026
₹ 9.37
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Gold Etf Fof Direct-growth
Inception Date
23 Jan 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
97.09%
Cash
2.91%
Portfolio Updated on: 11 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.77% | NA | 3.89% |
Bandhan Gold Etf Fof Direct-growth is one Commodities mutual fund offered by Bandhan Mutual Fund. Launched on 23 Jan 2026, the fund aims The investment objective of the scheme is to seek capital appreciation by investing in units of Gold ETF. It manages assets worth ₹135.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.08%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,346.4 | +2.75% | -4.57% | -8.86% | +45.37% | +33.00% | +23.98% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +2.77% | -4.62% | -9.13% | +44.89% | +33.08% | +23.72% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +2.77% | -4.62% | -9.13% | +44.89% | +33.08% | +23.72% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +2.77% | -4.62% | -9.13% | +44.89% | +33.08% | +23.72% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +2.77% | -4.62% | -9.13% | +44.89% | +33.08% | +23.72% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +2.77% | -4.62% | -9.13% | +44.89% | +33.08% | +23.72% |
| Invesco India Gold Etf | 705.1 | +2.75% | -4.59% | -9.79% | +44.44% | +32.76% | +23.66% |
| Invesco India Gold Etf | 705.1 | +2.75% | -4.59% | -9.79% | +44.44% | +32.76% | +23.66% |
| Invesco India Gold Etf | 705.1 | +2.75% | -4.59% | -9.79% | +44.44% | +32.76% | +23.66% |
| Invesco India Gold Etf | 705.1 | +2.75% | -4.59% | -9.79% | +44.44% | +32.76% | +23.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Gold Etf-growth | 153.7 | +2.72% | -4.52% | -9.50% | — | — | — |
| Bandhan Gold Etf Fof Regular-growth | 135.5 | +3.21% | -4.88% | — | — | — | — |
| Bandhan Gold Etf Fof Regular-growth | 135.5 | +3.21% | -4.88% | — | — | — | — |
| Bandhan Gold Etf Fof Regular-growth | 135.5 | +3.21% | -4.88% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +2.75% | -4.59% | -9.56% | +44.93% | +32.93% | +23.65% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +2.75% | -4.59% | -9.56% | +44.93% | +32.93% | +23.65% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +2.75% | -4.59% | -9.56% | +44.93% | +32.93% | +23.65% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +2.75% | -4.59% | -9.56% | +44.93% | +32.93% | +23.65% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹129.14 | +33.00% | +23.98% | — |
| Uti Gold Exchange Traded Fund | ₹120.58 | +33.08% | +23.72% | — |
| Uti Gold Exchange Traded Fund | ₹120.58 | +33.08% | +23.72% | — |
| Uti Gold Exchange Traded Fund | ₹120.58 | +33.08% | +23.72% | — |
| Uti Gold Exchange Traded Fund | ₹120.58 | +33.08% | +23.72% | — |
| Uti Gold Exchange Traded Fund | ₹120.58 | +33.08% | +23.72% | — |
| Invesco India Gold Etf | ₹124.61 | +32.76% | +23.66% | — |
| Invesco India Gold Etf | ₹124.61 | +32.76% | +23.66% | — |
| Invesco India Gold Etf | ₹124.61 | +32.76% | +23.66% | — |
| Invesco India Gold Etf | ₹124.61 | +32.76% | +23.66% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹9.37 |
| 24 Jul 2026 | ₹9.33 |
| 23 Jul 2026 | ₹9.38 |
| 22 Jul 2026 | ₹9.44 |
| 21 Jul 2026 | ₹9.33 |
| 20 Jul 2026 | ₹9.26 |
| 17 Jul 2026 | ₹9.18 |
| 16 Jul 2026 | ₹9.23 |
| 15 Jul 2026 | ₹9.22 |
| 14 Jul 2026 | ₹9.21 |
| 13 Jul 2026 | ₹9.26 |
| 10 Jul 2026 | ₹9.35 |
| 09 Jul 2026 | ₹9.39 |
| 08 Jul 2026 | ₹9.26 |
| 07 Jul 2026 | ₹9.39 |
| 06 Jul 2026 | ₹9.46 |
| 03 Jul 2026 | ₹9.52 |
| 02 Jul 2026 | ₹9.32 |
| 01 Jul 2026 | ₹9.15 |
| 30 Jun 2026 | ₹9.19 |
| 29 Jun 2026 | ₹9.23 |
| 25 Jun 2026 | ₹9.07 |
| 24 Jun 2026 | ₹9.30 |
| 23 Jun 2026 | ₹9.41 |
| 22 Jun 2026 | ₹9.59 |
| 19 Jun 2026 | ₹9.48 |
| 18 Jun 2026 | ₹9.67 |
| 17 Jun 2026 | ₹9.76 |
| 15 Jun 2026 | ₹9.82 |
| 12 Jun 2026 | ₹9.62 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹135.5 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Bandhan Gold Etf Fof Direct-growth Returns Comparison
Compare Bandhan Gold Etf Fof Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Bandhan Gold Etf Fof D....
No funds found for your search.
