Bandhan Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹143.22(R) +0.4% (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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Gold ETF 143.22
0.5600
0.4000%

Review Date: 27-07-2026

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 % 1.86
1.87
1.84 | 1.89 22 | 25 Poor
3M Return % -4.52
-8.35
-99.05 | -4.40 3 | 25 Very Good
6M Return % -9.50
-20.36
-99.10 | -8.96 8 | 24 Good
Return data last Updated On : July 27, 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 : July 27, 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
27-07-2026 143.2155 None
24-07-2026 142.6514 None
23-07-2026 143.4747 None
22-07-2026 143.9309 None
21-07-2026 142.1962 None
20-07-2026 141.2753 None
17-07-2026 140.1713 None
16-07-2026 140.9606 None
15-07-2026 140.8107 None
14-07-2026 140.6367 None
13-07-2026 141.2091 None
10-07-2026 142.3497 None
09-07-2026 142.6507 None
08-07-2026 141.5586 None
07-07-2026 143.0057 None
06-07-2026 144.3523 None
03-07-2026 145.131 None
02-07-2026 141.9466 None
01-07-2026 139.8291 None
30-06-2026 140.4053 None
29-06-2026 140.6039 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.