Fund Overview of Bandhan Gold ETF FOF Regular-Growth
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₹164.3 CrAUM
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₹9.31NAV
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0.58%Expense Ratio
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CommoditiesFund Category
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.
Bandhan Gold ETF FOF Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.42% | NA | 3.89% |
| 6 Months | -3.48% | NA | 14.65% |
Asset Allocation of Bandhan Gold ETF FOF Regular-Growth
debt instruments
0.01%other assets or cash equivalents
2.91%Bandhan Gold ETF FOF Regular-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 0.58%.About Bandhan Gold ETF FOF Regular-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 -6.91%.
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Bandhan Gold ETF FOF Regular-Growth Fund Details
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Compare Bandhan Gold ETF FOF Regular-Growth with other mutual funds in the same category
Bandhan Gold ETF FOF Regular-Growth
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
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% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Gold ETF-Growth
|
₹187 | -2.85% | -1.07% | -2.76% | - | - |
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Bandhan Gold ETF FOF Direct-Growth
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₹164 | -2.94% | -1.30% | -3.25% | - | - |
Bandhan Gold ETF FOF Regular-Growth Calculator
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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% |
Bandhan Gold ETF FOF Regular-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 |
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% | - |
Frequently Asked Questions
Bandhan Gold ETF FOF Regular-Growth
What is the current AUM of Bandhan Gold ETF FOF Regular-Growth?
As of Wed Sep 30, 2026, Bandhan Gold ETF FOF Regular-Growth manages assets worth ₹164.3 crore
What is the portfolio composition of Bandhan Gold ETF FOF Regular-Growth?
Debt: 0.01%, Commodities: 97.08%, Others: 2.91%.
Which are the top companies Bandhan Gold ETF FOF Regular-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 Regular-Growth focuses on?
- Unspecified – 824.23% of the fund's portfolio




