Bandhan Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹157.18(R) -1.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Gold ETF 157.18
-1.7400
-1.0900%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.32
-1.08
-98.96 | 4.16 20 | 23 Poor
3M Return % 18.22
8.64
-98.80 | 19.43 18 | 23 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Gold Etf NAV Regular Growth Bandhan Gold Etf NAV Direct Growth
13-03-2026 157.1836 None
12-03-2026 158.9228 None
11-03-2026 159.2542 None
10-03-2026 158.8128 None
09-03-2026 158.1839 None
06-03-2026 157.1551 None

Fund Launch Date: 01/Dec/2025
Fund Category: Gold ETF
Investment Objective: To generate returns corresponding to the domestic price of physical gold before expenses, subject to tracking error, fees and expenses by investing in gold.
Fund Description: An open-ended ETF scheme replicating/tracking the domestic price of gold by investing in physical gold and gold-related instruments.
Fund Benchmark: Domestic Price of Physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.