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Fund Overview of Bandhan Gold ETF FOF Direct-Growth
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₹164.3 CrAUM
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₹9.34NAV
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0.11%Expense Ratio
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CommoditiesFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Bandhan Gold ETF FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.30% | NA | 3.89% |
| 6 Months | -3.25% | NA | 14.65% |
As on Thu Nov 05, 2026
Asset Allocation of Bandhan Gold ETF FOF Direct-Growth
debt instruments
0.01%other assets or cash equivalents
2.91%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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. It manages assets worth ₹164.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.11%.
About FundAbout Bandhan Gold ETF FOF Direct-Growth
The portfolio allocation consists of 0.01% in debt instruments, 2.91% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -6.57%.
Identifying a suitable best sip plan has a vital role for financial planning.
Bandhan Gold ETF FOF Direct-Growth Fund Details
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Compare Mutual Funds
Bandhan Gold ETF FOF Direct-Growth Fund Returns Comparison
Compare Bandhan Gold ETF FOF Direct-Growth with other mutual funds in the same category
Bandhan Gold ETF FOF Direct-Growth
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -2.88% | -1.08% | 18.02% | 31.68% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -2.92% | -1.12% | 18.46% | 31.77% | 23.78% |
| Invesco India Gold ETF |
₹754 | -2.90% | -1.10% | 18.44% | 31.46% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -2.89% | -1.10% | 18.49% | 31.68% | 23.67% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -2.89% | -1.07% | 18.58% | 31.67% | 23.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Quantum Gold ETF FOF Direct-Growth |
₹570 | -2.84% | -0.98% | 18.54% | 31.72% | 23.59% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Gold ETF-Growth
|
₹187 | -2.85% | -1.07% | -2.76% | - | - |
|
Bandhan Gold ETF FOF Regular-Growth
|
₹164 | -2.98% | -1.42% | -3.48% | - | - |
growth is based on 1-month returns of the fundsBandhan Gold ETF FOF Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 31.34% | 23.40% | 15.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.68% | 23.67% | 15.35% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 31.20% | 23.47% | 15.38% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 31.51% | 23.55% | 15.49% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 31.50% | 23.62% | 15.66% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 31.26% | 23.33% | 15.29% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 31.26% | 23.33% | 15.29% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 31.50% | 23.62% | 15.66% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.58% | 23.59% | 15.46% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 31.47% | 23.42% | 15.55% |
View More
Top funds are based on Fund AUM
Bandhan Gold ETF FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bandhan Gold Etf-growth | Unspecified | 100.01% | ₹165.27 Cr |
| Bandhan Gold Etf-growth | Unspecified | 100.28% | ₹164.80 Cr |
| Bandhan Gold Etf-growth | Unspecified | 99.92% | ₹154.04 Cr |
| Bandhan Gold Etf-growth | Unspecified | 100.01% | ₹145.69 Cr |
| Bandhan Gold Etf-growth | Unspecified | 100.23% | ₹144.94 Cr |
| Bandhan Gold Etf-growth | Unspecified | 100.14% | ₹135.65 Cr |
| 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 |
| Reverse Repo | Unspecified | 1.11% | ₹1.83 Cr |
| Reverse Repo | Unspecified | 1.11% | ₹1.83 Cr |
| Reverse Repo | Unspecified | 1.11% | ₹1.83 Cr |
| Reverse Repo | Unspecified | 1.11% | ₹1.83 Cr |
| Reverse Repo | Unspecified | 0.80% | ₹1.08 Cr |
| Reverse Repo | Unspecified | 0.68% | ₹0.98 Cr |
| Reverse Repo | Unspecified | 0.68% | ₹0.98 Cr |
| Reverse Repo | Unspecified | 0.68% | ₹0.98 Cr |
| Reverse Repo | Unspecified | 0.68% | ₹0.98 Cr |
| Reverse Repo | Unspecified | 0.49% | ₹0.80 Cr |
View More
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹128.42 | 31.68% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.77% | 23.78% | - |
| Invesco India Gold ETF |
₹123.88 | 31.46% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.68% | 23.67% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.67% | 23.64% | - |
| SBI Gold Direct Plan-Growth |
₹43.62 | 31.50% | 23.62% | - |
| SBI Gold Direct Plan-IDCW |
₹43.55 | 31.50% | 23.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.67% | 23.60% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.67% | 23.60% | - |
| Quantum Gold ETF FOF Direct-Growth |
₹54.70 | 31.72% | 23.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Gold ETF FOF Direct-Growth
What is the current AUM of Bandhan Gold ETF FOF Direct-Growth?
As of Wed Sep 30, 2026, Bandhan Gold ETF FOF Direct-Growth manages assets worth ₹164.3 crore
What is the portfolio composition of Bandhan Gold ETF FOF Direct-Growth?
Debt: 0.01%, Commodities: 97.08%, Others: 2.91%.
Which are the top companies Bandhan Gold ETF FOF Direct-Growth has invested in?
- Bandhan Gold ETF-Growth – 100.01% of the fund's portfolio
- Bandhan Gold ETF-Growth – 100.28% of the fund's portfolio
- Bandhan Gold ETF-Growth – 99.92% of the fund's portfolio
- Bandhan Gold ETF-Growth – 100.01% of the fund's portfolio
- Bandhan Gold ETF-Growth – 100.23% of the fund's portfolio
Which are the major sectors Bandhan Gold ETF FOF Direct-Growth focuses on?
- Unspecified – 824.23% of the fund's portfolio
View more FAQ's
