| Bandhan Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹151.75(R) | +0.18% | (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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Gold ETF | 151.75 |
0.2700
|
0.1800%
|
Review Date: 09-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.62 |
1.62
|
1.58 | 1.63 | 7 | 10 | Average | |
| 3M Return % | 0.53 |
0.52
|
0.49 | 0.56 | 5 | 10 | Good | |
| 6M Return % | -4.07 |
-14.69
|
-99.04 | -3.91 | 3 | 9 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 09-09-2026 | 151.7532 | None |
| 08-09-2026 | 151.4878 | None |
| 07-09-2026 | 151.1066 | None |
| 04-09-2026 | 153.365 | None |
| 03-09-2026 | 152.1532 | None |
| 02-09-2026 | 149.2192 | None |
| 01-09-2026 | 151.7966 | None |
| 31-08-2026 | 154.0328 | None |
| 28-08-2026 | 157.6436 | None |
| 27-08-2026 | 156.5807 | None |
| 26-08-2026 | 159.2076 | None |
| 25-08-2026 | 160.0031 | None |
| 24-08-2026 | 160.3574 | None |
| 21-08-2026 | 158.5736 | None |
| 20-08-2026 | 155.4893 | None |
| 19-08-2026 | 152.0548 | None |
| 18-08-2026 | 152.621 | None |
| 17-08-2026 | 152.6055 | None |
| 14-08-2026 | 150.8128 | None |
| 13-08-2026 | 151.4174 | None |
| 12-08-2026 | 151.9705 | None |
| 11-08-2026 | 151.0422 | None |
| 10-08-2026 | 149.3412 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.