Bandhan Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹147.95(R) -1.37% (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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Gold ETF 147.95
-2.0500
-1.3700%

Review Date: 28-04-2026

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 % 1.57
1.67
1.56 | 2.86 21 | 23 Poor
3M Return % -9.68
-17.10
-99.09 | -9.10 7 | 23 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 147.9499 None
27-04-2026 150.0016 None
24-04-2026 149.5627 None
23-04-2026 149.6022 None
22-04-2026 150.7952 None
21-04-2026 151.0723 None
20-04-2026 150.8935 None
17-04-2026 150.4304 None
16-04-2026 151.6245 None
15-04-2026 151.5277 None
13-04-2026 148.8902 None
10-04-2026 149.0425 None
09-04-2026 148.8289 None
08-04-2026 149.8363 None
07-04-2026 146.546 None
06-04-2026 147.7572 None
02-04-2026 145.6209 None
01-04-2026 149.5011 None
30-03-2026 145.6619 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.