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₹9.86
▲ 0.09
(0.92%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bandhan Gold ETF | 31 Aug 2026 | 100.01% | 1,07,74,288 | ₹165.27 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 1.11% | 0 | ₹1.83 Cr | Reverse Repo | Debt Others | |
 C C I | 31 Aug 2026 | 0.01% | 0 | ₹0.01 Cr | Cash & Cash Equ... | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -1.13% | 0 | -₹1.86 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan Gold ETF FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Gold ETF FOF - Direct (G) is ₹9.86.
Bandhan Gold ETF FOF - Direct (G) manages assets worth ₹165.25 Cr.
The expense ratio of Bandhan Gold ETF FOF - Direct (G) is 0.12%.
The exit load applicable on Bandhan Gold ETF FOF - Direct (G) is 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date..
As per the riskometer, Bandhan Gold ETF FOF - Direct (G) carries High risk.
Bandhan Gold ETF FOF - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Gold ETF FOF - Direct (G) belongs to the FoFs Domestic category.
Bandhan Gold ETF FOF - Direct (G) is benchmarked against the Domestic Price of Physical Gold.
Bandhan Gold ETF FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Gold ETF FOF - Direct (G) was launched on 23 Jan 2026.
After the initial investment, you can invest in Bandhan Gold ETF FOF - Direct (G) in further multiples of ₹1,000.
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 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.
23 Jan 2026
₹165.25 Cr
₹9.86
₹100
₹1,000
High
0.12%
-9.49
0.35
-0.65
6.51
0.26
0.01
—
This fund has High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| C C I | Debt Others | Bought | 31 Jul 2026 | 0.0013% | ₹0.00 Cr | 0 | Cash & Cash Equ... | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Axis Gold and Silver Passive ... | — | — | 0.12% | ₹576.01 Cr | -10.97 | -0.65 | Very High | |
 Mirae Asset Nifty MidSmallcap... | 5.01% | — | 0.04% | ₹293.41 Cr | 2.65 | -0.01 | Very High | |
| Mirae Asset Nifty Smallcap 25... | 5.54% | — | 0.07% | ₹256.52 Cr | 5.52 | 0.11 | Very High | |
| Mirae Asset Nifty200 Alpha 30... | 3.83% | — | 0.06% | ₹198.01 Cr | 2.21 | -0.32 | Very High | |
 Groww Nifty EV & New Age Auto... | -0.71% | — | 0.14% | ₹183.47 Cr | 5.46 | -0.19 | Very High | |
| Bandhan Gold ETF FOF - Direct... | — | — | 0.12% | ₹165.25 Cr | -9.49 | -0.65 | High | |
 Tata Nifty India Digital ETF ... | -7.64% | 8.56% | 0.14% | ₹117.33 Cr | 6.53 | 0.41 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Bandhan Gold ETF FOF - Di... | Bandhan Mutual Fund | ₹9.86 | ₹165.25 Cr | 0.12% | — | — | — |