Bandhan Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹140.36(R) -1.21% (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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Gold ETF 140.36
-1.7200
-1.2100%

Review Date: 23-10-2026

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 % -6.69
-6.74
-6.82 | -6.67 2 | 10 Very Good
3M Return % -2.17
-2.21
-2.24 | -2.17 1 | 10 Very Good
6M Return % -6.18
-15.52
-99.06 | -6.11 2 | 10 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 140.3598 None
22-10-2026 142.0756 None
21-10-2026 142.6924 None
19-10-2026 144.5334 None
16-10-2026 145.0602 None
15-10-2026 144.6927 None
14-10-2026 144.7948 None
13-10-2026 146.2628 None
12-10-2026 146.79 None
09-10-2026 147.9792 None
08-10-2026 146.1571 None
07-10-2026 146.1049 None
06-10-2026 146.8731 None
05-10-2026 146.5957 None
01-10-2026 146.8962 None
30-09-2026 146.7465 None
29-09-2026 146.0924 None
28-09-2026 146.5389 None
25-09-2026 150.385 None
24-09-2026 149.1612 None
23-09-2026 150.4253 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.