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Bandhan Mutual Fund

Bandhan Gold ETF FOF

Bandhan Mutual Fund · Direct plan · Growth

  • Fund of Funds
  • Fund of Funds (Domestic)
  • High Risk
NAV
₹8.85
▼ 1.01% · 13 Nov 2026
Fund size
₹164 Cr
Expense ratio
0.12%
a year

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹8.81 and has returned – over a year.

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

This fund does not have enough NAV history yet to show returns.

Every period, and the Regular plan →
PeriodDirectRegular
1 month-7.8%-7.8%
3 months-11%-11.1%
6 months-14.9%-15.1%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Jan 2026.

Plan

NAV history

▼ 17.37% in the last 1Y

8.7410.111.528 Jan 202622 Jun 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years

Not enough NAV history for this period.

Fund details

Minimum top-up
₹1,000
Lock-in
None
Plan started
23 Jan 2026
Expense ratio
0.12%
as of 30 Sept 2026

Managed by Abhishek Jain

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Bandhan Gold ETF FOF against other funds in the Fund of Funds (Domestic) category
Fund1Y3Y5YExpenseFund size
Mirae Asset NYSE FANG + ETF Fund of Fund36.44%54.18%32.25%0.04%₹3,085 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund35.82%43.11%26.25%0.04%₹1,031 Cr
Kotak Silver ETF Fund of Fund7.86%34.57%–0.28%₹965 Cr
Axis Silver Fund of Fund7.66%34.51%–0.14%₹1,253 Cr
Aditya Birla Sun Life Silver ETF FOF7.19%34.33%–0.32%₹1,230 Cr
ICICI Prudential Silver ETF FOF7.01%34.25%–0.54%₹6,180 Cr
Bandhan Gold ETF FOF–––0.12%₹164 Cr

About Bandhan Gold ETF FOF

Bandhan Gold ETF FOF is a fund of funds (domestic) managed by Bandhan Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

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.

The scheme's stated objective, as published by Bandhan Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹8.8458154129
RegularGrowth₹8.8119154130

Frequently asked questions

What is the NAV of Bandhan Gold ETF FOF today?

The NAV of Bandhan Gold ETF FOF (Direct plan, Growth) is ₹8.8458 and the Regular plan NAV is ₹8.8119, as of 13 Nov 2026.

What returns has Bandhan Gold ETF FOF given?

Over the last year the Direct plan returned –. Past returns do not guarantee future returns.

What is the expense ratio of Bandhan Gold ETF FOF?

The Direct plan charges 0.12% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

How much has Bandhan Gold ETF FOF fallen in the past?

Its deepest fall was 24.8% from 29 Jan 2026 to 23 Mar 2026.

Which category does Bandhan Gold ETF FOF belong to?

It is a Fund of Funds (Domestic) from Bandhan Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Bandhan Gold ETF FOF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.