- Home
- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Gold Etf Fof Direct - Growth
Fund Overview of Bandhan Gold Etf Fof Direct - Growth
-
₹10.03NAV
-
CommoditiesFund Category
Asset Allocation
debt instruments
0.01%other assets or cash equivalents
2.90%Bandhan Gold Etf Fof Direct - Growth is one Commodities mutual fund offered by Bandhan Mutual Fund. Launched on 23 Jan 2026, the fund aims The investment objective of the scheme is to seek capital appreciation by investing in units of Gold ETF. The portfolio allocation consists of 0.01% in debt instruments, 2.90% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.30%.About Bandhan Gold Etf Fof Direct - Growth
Identifying a suitable best sip plan has a vital role for financial planning.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | 1.06% | 18.40% | 77.92% | 37.78% | 27.76% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 0.35% | 16.93% | 75.52% | 37.13% | 26.99% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | 0.44% | 15.71% | 72.55% | 36.76% | 26.96% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | 0.36% | 16.96% | 75.55% | 36.74% | 26.95% |
| Nippon India Etf Gold Bees |
₹22,355 | 0.33% | 16.87% | 75.01% | 36.81% | 26.63% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 0.09% | 16.39% | 74.81% | 37.08% | 26.59% |
ICICI Prudential Gold Etf Fof Direct-growth  |
₹2,384 | -0.22% | 15.95% | 73.60% | 36.72% | 26.48% |
| Lic Mf Gold Etf Fof-growth |
₹214 | 0.42% | 15.63% | 71.91% | 36.21% | 26.44% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 0.07% | 16.30% | 74.26% | 36.61% | 26.14% |
| ICICI Prudential Gold Etf Fof-growth |
₹2,384 | -0.25% | 15.83% | 73.00% | 36.38% | 26.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹22,355 | ₹127.45 | 36.81% | 26.63% | 16.65% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹131.82 | 37.13% | 26.99% | 16.68% |
| ICICI Prudential Gold Etf Fof Direct-growth |
₹2,384 | ₹49.02 | 36.72% | 26.48% | 17.01% |
| ICICI Prudential Gold Etf Fof-growth |
₹2,384 | ₹47.26 | 36.38% | 26.12% | 16.69% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹135.35 | 36.74% | 26.95% | 16.84% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹46.47 | 37.08% | 26.59% | 16.77% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹44.62 | 36.61% | 26.14% | 16.38% |
| Lic Mf Gold Etf |
₹457 | ₹140.78 | 37.78% | 27.76% | 17.30% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | ₹41.93 | 36.76% | 26.96% | 16.36% |
| Lic Mf Gold Etf Fof-growth |
₹214 | ₹39.69 | 36.21% | 26.44% | 15.82% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bandhan Gold Etf-growth | Unspecified | 99.89% | ₹127.31 Cr |
| Bandhan Gold Etf-growth | Unspecified | 98.71% | ₹94.77 Cr |
| Reverse Repo | Unspecified | 14.30% | ₹13.73 Cr |
| Reverse Repo | Unspecified | 2.29% | ₹2.91 Cr |
| Others Mrgn Money | Unspecified | 0.09% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Net Payables | Unspecified | -2.19% | ₹-2.80 Cr |
| Net Payables | Unspecified | -13.10% | ₹-12.58 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹140.78 | 37.78% | 27.76% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹131.82 | 37.13% | 26.99% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹41.93 | 36.76% | 26.96% | - |
| Aditya Birla Sun Life Gold Etf |
₹135.35 | 36.74% | 26.95% | - |
| Nippon India Etf Gold Bees |
₹127.45 | 36.81% | 26.63% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹46.47 | 37.08% | 26.59% | - |
| ICICI Prudential Gold Etf Fof Direct-growth |
₹49.02 | 36.72% | 26.48% | - |
| Lic Mf Gold Etf Fof-growth |
₹39.69 | 36.21% | 26.44% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹44.62 | 36.61% | 26.14% | - |
| ICICI Prudential Gold Etf Fof-growth |
₹47.26 | 36.38% | 26.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Gold Etf Fof Direct - Growth
What is the long-term performance of Bandhan Gold Etf Fof Direct - Growth?
- Since Inception: 0.30%
What is the portfolio composition of Bandhan Gold Etf Fof Direct - Growth?
Debt: 0.01%, Commodities: 97.09%, Others: 2.90%.
Which are the top companies Bandhan Gold Etf Fof Direct - Growth has invested in?
- Bandhan Gold ETF-Growth – 99.89% of the fund's portfolio
- Bandhan Gold ETF-Growth – 98.71% of the fund's portfolio
- Reverse Repo – 14.30% of the fund's portfolio
- Reverse Repo – 2.29% of the fund's portfolio
- Others Mrgn Money – 0.09% of the fund's portfolio
Which are the major sectors Bandhan Gold Etf Fof Direct - Growth focuses on?
- Unspecified – 200.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
