Bandhan Gold ETF - Regular Plan - Growth
Bandhan Mutual Fund · AMFI Code 153930
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -1.23% | -0.83% | -5.25% | -1.69% | -7.20% | — | — | — | — |
| Category Median | -1.25% | -0.85% | -5.32% | -1.75% | -7.33% | +15.98% | +30.23% | +0.00% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Bandhan Gold ETF - Regular Plan - Growth · AMFI 153930.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Cash & Equivalents3.0%
Market-Cap Split
Concentration
- Top 3 holdings100.0%
- Top 5 holdings100.0%
- Top 10 holdings100.0%
- Top 20 holdings100.0%
- Total holdings: 5
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Bandhan Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 153930
- Scheme Name
- Bandhan Gold ETF - Regular Plan - Growth
- AMC
- Bandhan Mutual Fund
- Category (AMFI)
- Gold ETF
- Sub-category
- Gold ETF
- External Category
- ETFs: Commodity
- Launch Date
- 12 Dec 2025
- TER
- 0.45%
- Riskometer
- High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in ETFs: Commodity
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Bandhan Gold ETF - Regular Plan - GrowthThis Fund Bandhan Mutual Fund | ₹187 Cr | — | — | 0.09 | 0.45% |
Nippon India ETF Gold BeES - Direct Plan Nippon India Mutual Fund | ₹57.0K Cr | +15.46% | +30.26% | 0.40 | 0.81% |
Nippon India Silver ETF - Direct Plan Nippon India Mutual Fund | ₹31.2K Cr | +23.48% | +34.73% | 0.62 | 0.58% |
ICICI Prudential Gold ETF ICICI Prudential Mutual Fund | ₹27.6K Cr | +15.81% | +30.60% | 0.34 | 0.49% |
SBI Gold ETF - Regular Plan - Growth SBI Mutual Fund | ₹26.5K Cr | +15.61% | +30.13% | 0.37 | 0.65% |
HDFC Gold ETF - Growth Option HDFC Mutual Fund | ₹23.9K Cr | +15.70% | +30.20% | 0.35 | 0.59% |
KOTAK GOLD ETF Kotak Mahindra Mutual Fund | ₹14.5K Cr | +15.77% | +30.50% | 0.43 | 0.52% |
ICICI PRUDENTIAL SILVER ETF ICICI Prudential Mutual Fund | ₹14.3K Cr | +23.75% | +35.06% | 0.58 | 0.40% |
HDFC Silver ETF - Growth Option HDFC Mutual Fund | ₹7.7K Cr | +23.23% | +34.92% | 0.80 | 0.50% |
Bandhan Gold ETF - Regular Plan - Growth — frequently asked questions
What is the latest NAV of Bandhan Gold ETF - Regular Plan - Growth?
The latest available Net Asset Value (NAV) of Bandhan Gold ETF - Regular Plan - Growth shown on this page is ₹136.49 per unit. NAV is published every business day and changes with the market; verify the live figure with the AMC before transacting.
What is the expense ratio of Bandhan Gold ETF - Regular Plan - Growth?
The total expense ratio (TER) of Bandhan Gold ETF - Regular Plan - Growth shown here is about 0.4%. The expense ratio is the annual fee, charged as a percentage of assets, that the AMC deducts from the fund's NAV. A lower expense ratio leaves more return with the investor, other things being equal.
What is the AUM of Bandhan Gold ETF - Regular Plan - Growth?
Bandhan Gold ETF - Regular Plan - Growth manages assets of about ₹187 crore (AUM). AUM indicates the fund's size; a very large or very small AUM can matter for some strategies, but on its own it does not determine whether a fund suits you.
Which category does Bandhan Gold ETF - Regular Plan - Growth belong to?
Bandhan Gold ETF - Regular Plan - Growth is a ETFs: Commodity scheme from Bandhan Mutual Fund. Its risk level is rated “High” on the product riskometer. The category defines the kind of securities the fund invests in and the risk you take — match it to your goal and time horizon.
How can I invest in Bandhan Gold ETF - Regular Plan - Growth?
You can invest in Bandhan Gold ETF - Regular Plan - Growth through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plan of this scheme with ongoing service. Speak to the Trustner team using the contact option on this page to begin.
Is Bandhan Gold ETF - Regular Plan - Growth a good investment?
Whether Bandhan Gold ETF - Regular Plan - Growth is right for you depends on your goal, time horizon and risk appetite — not on past returns alone. Weigh its category (ETFs: Commodity), risk level, costs and how it fits your overall portfolio. This page is for information and research only and is not investment advice; the Trustner team can help you see how it fits your plan.
Answers are generated from this scheme’s latest available data for information only and are not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.