Bandhan Gold ETF FOF - Direct Plan Growth | Bandhan Gold ETF FOF - Direct Plan NAV Today [9.58], Performance & History

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Sensex 71,947.55 -2.22% ↓ Nifty 22,331.40 -2.14% ↓ 22k Gold ₹ 13,630/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.03 USD ₹ 93.84

Other Fund of Fund's Fund Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 30 Mar 2026

9.58

1 Day NAV Change

2.57%

Risk Level

High Risk

Rating

Bandhan Gold ETF FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Bandhan AMC Ltd.. Launched on 12 Jan 2026, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

12 Jan 2026

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 127.45 Cr.

Benchmark

Domestic Price of Gold

Expense Ratio

0.08%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 127.45 Cr

Equity

99.89%

Money Market & Cash

2.3%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.89%
Treps/Reverse Repo	2.29%
Cash	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bandhan Gold ETF	99.89%	₹ 127.31	Finance - Mutual Funds
Triparty Repo TRP_020326_VAL	2.29%	₹ 2.91	Others
Cash Margin - CCIL	0.01%	₹ 0.02	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	15.19%	20.72%	32.32%	44.43%

Fund 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. Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.09	14.78%	30.89%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.09	14.78%	30.89%	0.00%	₹137	0.18%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Money Market Fund FRF-ST Regular	₹10.13	-0.23%	0.00%	0.06%	₹12,284	0.35%	Low to Moderate
Bandhan Money Market Fund FRF-ST Regular	₹10.13	-0.23%	0.00%	0.06%	₹12,284	0.35%	Low to Moderate
Bandhan Nifty 50 Index Fund Index Regular	₹48.08	-4.60%	32.62%	54.36%	₹2,245	0.60%	Very High
Bandhan Floater Fund FRF-ST Regular	₹10.13	0.38%	0.30%	1.12%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.13	0.38%	0.30%	1.12%	₹258	0.77%	Moderate
Bandhan Balanced Advantage Fund Hybrid Regular	₹22.94	-0.52%	31.41%	40.31%	₹2,231	2.03%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High

FAQs

What is the current NAV of Bandhan Gold ETF FOF - Direct Plan Growth?

The current Net Asset Value (NAV) of Bandhan Gold ETF FOF - Direct Plan Growth is ₹9.58 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Gold ETF FOF - Direct Plan Growth?

The Assets Under Management (AUM) of Bandhan Gold ETF FOF - Direct Plan Growth is ₹127.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Gold ETF FOF - Direct Plan Growth?

Bandhan Gold ETF FOF - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Gold ETF FOF - Direct Plan Growth?

Bandhan Gold ETF FOF - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Gold ETF FOF - Direct Plan Growth?

The minimum lumpsum investment required for Bandhan Gold ETF FOF - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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