Fund Overview of Bandhan Gold ETF-Growth
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₹186.5 CrAUM
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₹142.42NAV
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0.45%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-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.07% | NA | 3.89% |
| 6 Months | -2.76% | NA | 14.65% |
Asset Allocation of Bandhan Gold ETF-Growth
debt instruments
0.00%other assets or cash equivalents
2.93%Bandhan Gold ETF-Growth is one Commodities mutual fund offered by Bandhan Mutual Fund. Launched on 05 Dec 2025, the fund aims The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees, and expenses by investing in Physical Gold & Gold related instruments It manages assets worth ₹186.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.45%.About Bandhan Gold ETF-Growth
The portfolio allocation consists of 0.00% in debt instruments, 2.93% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 8.09%.
Identifying the right best sip to invest plays a key part for systematic investing.
Bandhan Gold ETF-Growth Fund Details
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Compare Bandhan Gold ETF-Growth with other mutual funds in the same category
Bandhan Gold ETF-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 FOF Regular-Growth
|
₹164 | -2.98% | -1.42% | -3.48% | - | - |
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Bandhan Gold ETF FOF Direct-Growth
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₹164 | -2.94% | -1.30% | -3.25% | - | - |
Bandhan Gold ETF-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-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 97.07% | ₹182.57 Cr |
| Others Gold | Unspecified | 97.07% | ₹182.57 Cr |
| Others Gold | Unspecified | 97.07% | ₹182.57 Cr |
| Others Gold | Unspecified | 97.07% | ₹182.57 Cr |
| Others Gold | Unspecified | 97.03% | ₹180.98 Cr |
| Others Gold | Unspecified | 97.03% | ₹180.98 Cr |
| Others Gold | Unspecified | 97.03% | ₹180.98 Cr |
| Others Gold | Unspecified | 97.03% | ₹180.98 Cr |
| Others Gold | Unspecified | 97.10% | ₹177.80 Cr |
| Others Gold | Unspecified | 97.02% | ₹162.21 Cr |
| Others Gold | Unspecified | 96.87% | ₹161.99 Cr |
| Others Gold | Unspecified | 96.87% | ₹161.99 Cr |
| Others Gold | Unspecified | 96.87% | ₹161.99 Cr |
| Others Gold | Unspecified | 96.87% | ₹161.99 Cr |
| Others Gold | Unspecified | 96.89% | ₹148.94 Cr |
| Others Gold | Unspecified | 97.20% | ₹144.51 Cr |
| Others Gold | Unspecified | 97.65% | ₹112.07 Cr |
| Others Gold | Unspecified | 96.22% | ₹10.35 Cr |
| Net Current Assets | Unspecified | 2.94% | ₹5.49 Cr |
| Net Current Assets | Unspecified | 2.94% | ₹5.49 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-Growth
What is the current AUM of Bandhan Gold ETF-Growth?
As of Wed Sep 30, 2026, Bandhan Gold ETF-Growth manages assets worth ₹186.5 crore
What is the long-term performance of Bandhan Gold ETF-Growth?
- Since Inception: 8.09%
What is the portfolio composition of Bandhan Gold ETF-Growth?
Debt: 0.00%, Commodities: 97.07%, Others: 2.93%.
Which are the top companies Bandhan Gold ETF-Growth has invested in?
- Others Gold – 97.07% of the fund's portfolio
- Others Gold – 97.07% of the fund's portfolio
- Others Gold – 97.07% of the fund's portfolio
- Others Gold – 97.07% of the fund's portfolio
- Others Gold – 97.03% of the fund's portfolio
Which are the major sectors Bandhan Gold ETF-Growth focuses on?
- Unspecified – 1,751.84% of the fund's portfolio




