What is Bandhan Gold ETF FOF NAV today?

The latest NAV of Bandhan Gold ETF FOF is ₹9.9767 as on 18 Aug 2026.

How has Bandhan Gold ETF FOF performed vs its category?

1-year return -0.23%. Past performance does not guarantee future returns.

What are the returns of Bandhan Gold ETF FOF?

Trailing returns from published NAVs: 1 year -0.23%, 3 year -0.23% a year, 5 year -0.23% a year, since our first NAV -0.23% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Gold ETF FOF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.23%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Gold ETF FOF?

For Bandhan Gold ETF FOF, the expense ratio is 0.50% and fund size (AUM) is ₹154.16 Cr.

What is the ISIN of Bandhan Gold ETF FOF?

The ISIN for Bandhan Gold ETF FOF is INF194KB1KK5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Gold ETF FOF

Bandhan Asset Management Company Limited

Fund of Funds Domestic GoldRegularGrowthRS 40

NAV

₹9.9767

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-0.23%	—	—
3 year	-0.23%	—	—
5 year	-0.23%	—	—

All Fund of Funds Domestic Gold funds · Bandhan Asset Management Company Limited

Returns

From NAVs through 18 Aug 2026

-0.23%

Total

-0.23%

p.a.

-0.23%

p.a.

-0.23%

p.a.

Calendar years

-0.23%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹154.16 Cr

Expense ratio

0.50%

Launched23 Jan 2026

StructureOpen Ended

ISININF194KB1KK5

Where the money is invested

Split by asset type.

By asset type

Other96.95%

Cash3.05%

What the fund holds

4 holdings · portfolio as on 30 May 2026

Bandhan Gold ETF
99.92%
Triparty Repo Trp_010626
0.35%
Cash Margin - CCIL
0%
Net Current Assets
-0.28%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

31.75%

Who manages this fund

1 fund manager

AJ
Abhishek Jain
2.1 years in the industry
Runs 30 schemes

Other Fund of Funds Domestic Gold funds

SIP illustration

Rate

-0.23%

Invested

₹6,00,000

Illustrated

₹5,93,006

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Bandhan Gold ETF FOF NAV today?: The latest NAV of Bandhan Gold ETF FOF is ₹9.9767 as on 18 Aug 2026.
How has Bandhan Gold ETF FOF performed vs its category?: 1-year return -0.23%. Past performance does not guarantee future returns.
What are the returns of Bandhan Gold ETF FOF?: Trailing returns from published NAVs: 1 year -0.23%, 3 year -0.23% a year, 5 year -0.23% a year, since our first NAV -0.23% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Gold ETF FOF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.23%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Gold ETF FOF?: For Bandhan Gold ETF FOF, the expense ratio is 0.50% and fund size (AUM) is ₹154.16 Cr.
What is the ISIN of Bandhan Gold ETF FOF?: The ISIN for Bandhan Gold ETF FOF is INF194KB1KK5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.