Bandhan Gold ETF FOF
NAV
₹10.38
as of 21 Aug 2026
Bandhan Gold ETF FOF is an open-ended FoF Domestic scheme from Bandhan Mutual Fund managing ₹145 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹10.38 as of 21 Aug 2026. The expense ratio is 0.09% a year. Managed by Abhishek Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.09% / yr
- as of 30 Jun 2026
- Fund size
- ₹145 crore
- as of 30 Jun 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 23 Jan 2026
- ISIN
- INF194KB1KL3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Bandhan Gold ETF FOF
₹102
+2% on ₹100
FoF Domestic average
₹100
+0% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | -1.30% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-12.0% below peak
Where the money actually is
Cash
2.7%
Other
97.3%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
3 positions · top 10 = 100.2%
Top holdings
- Bandhan Gold ETF100.23%
- Net Current Assets0.91%
- Triparty Repo Trp_0107260.68%
Holdings as of 30 Jun 2026.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 3 months
- +₹16 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bandhan Gold ETF FOF?
- ₹10.38 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bandhan Gold ETF FOF?
- 0.09% a year for the Direct plan, as of 30 Jun 2026.
- How large is Bandhan Gold ETF FOF?
- ₹145 crore under management as of 30 Jun 2026, in the FoF Domestic category.
- How risky is Bandhan Gold ETF FOF?
- Its SEBI Riskometer reading is "High Risk". Gold in demat form. The crisis hedge, with no storage and no making charges.
- Who manages Bandhan Gold ETF FOF?
- Abhishek Jain, managing this fund for 0.5 years.
Where this fund sits
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- HDFC Gold ETF Fund of Fund₹10,990 crore
- Bandhan Income Plus Arbitrage Active FOF₹1,640 crore
- Union Gold ETF Fund of Fund₹157 crore
- Bandhan Silver ETF FOF₹145 crore
- Groww Nifty India Defence ETF FOF₹144 crore
- Franklin India Income Plus Arbitrage Active Fund of Funds₹141 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.