Bandhan Gold ETF FOF-Direct-Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹913 | +-87 |
| 3 Years | ₹1,000 | ₹760 | +-240 |
| 5 Years | ₹1,000 | ₹633 | +-367 |
Calculated using the fund's annualised return since inception (-8.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bandhan Gold ETF | ETF Units | — | 100.28% |
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.49% |
| Cash Margin - CCIL | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.00% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.77% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹164 Cr
Equity sector allocation
Total Value
₹165 Cr
Exit load, stamp duty & tax
23-Jan-26
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Seek Capital Appreciation By Investing In Units Of Gold ETF. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Gold ETF FOF-Direct-Growth?
The NAV of Bandhan Gold ETF FOF-Direct-Growth is ₹9.34 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Gold ETF FOF-Direct-Growth?
The expense ratio charged by Bandhan Gold ETF FOF-Direct-Growth is 0.12%.
What is the Min. SIP of Bandhan Gold ETF FOF-Direct-Growth?
The minimum SIP investment in Bandhan Gold ETF FOF-Direct-Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Gold ETF FOF-Direct-Growth?
The minimum lumpsum investment in Bandhan Gold ETF FOF-Direct-Growth is ₹1,000.
What is the Exit Load of Bandhan Gold ETF FOF-Direct-Growth?
The exit load for Bandhan Gold ETF FOF-Direct-Growth is: 0.25% on or before 15D, Nil after 15D
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