Bandhan Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹149.04(R) +0.14% (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: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Gold ETF 149.04
0.2100
0.1400%

Review Date: 10-04-2026

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 % -6.15
-6.34
-7.38 | -6.15 1 | 22 Very Good
3M Return % 6.69
-2.56
-98.93 | 6.71 3 | 22 Very Good
Return data last Updated On : April 10, 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 : April 10, 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
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
27-03-2026 142.0149 None
25-03-2026 144.3736 None
24-03-2026 140.0549 None
23-03-2026 135.7454 None
20-03-2026 146.1777 None
19-03-2026 146.9313 None
18-03-2026 153.8703 None
17-03-2026 154.5489 None
16-03-2026 153.6783 None
13-03-2026 157.1836 None
12-03-2026 158.9228 None
11-03-2026 159.2542 None
10-03-2026 158.8128 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.