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Bandhan Gold ETF FOF-Direct-Growth

Bandhan Mutual Fund · FoF Domestic

AMFI scheme code 154129 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:32:35.616666.

NAV vs benchmark

NAV: 9.9 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 81.28
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 7.4 peer avg 2.49 · n=20 · Domestic Price of Gold
Ret 3M % -2.86 peer avg 0.35 · n=20 · Domestic Price of Gold
Ret 6M % -1.13 peer avg -3.27 · n=20 · Domestic Price of Gold
Ret YTD % β€” peer avg 13.41 · n=20 · Domestic Price of Gold
Ret 1Y % β€” peer avg 41.64 · n=20 · Domestic Price of Gold
CAGR 3Y % β€” peer avg 35.72 · n=20 · Domestic Price of Gold
CAGR 5Y % β€” peer avg 25.08 · n=20 · Domestic Price of Gold
CAGR Incep % -13.42 peer avg 19.13 · n=20 · Domestic Price of Gold
Risk
Volatility % 33.82 peer avg 23.83 · n=20 · Domestic Price of Gold
Max Drawdown % -24.77 peer avg -27.25 · n=20 · Domestic Price of Gold
Sharpe β€” peer avg 1.37 · n=20 · Domestic Price of Gold
Sortino β€” peer avg 1.61 · n=20 · Domestic Price of Gold
Beta 0.78 peer avg 0.36 · n=20 · Domestic Price of Gold
Alpha % β€” peer avg 29.23 · n=20 · Domestic Price of Gold
Price
NAV 9.9
Cost & Info
TER % 0.12 peer avg 0.19 · n=20 · Domestic Price of Gold
AUM (β‚Ή cr) 148.87 peer avg 2970.09 · n=20 · Domestic Price of Gold
Mgr Tenure (yr) 0.6
Details
Category FoF Domestic
Fund House Bandhan Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhishek Jain
Inception Jan 2026

Fund Information

BenchmarkDomestic Price of Gold
Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.