Bandhan Gold ETF FOF
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| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Funds of Funds
|
| Type :
|
Open Ended
|
| NAV(10/03/2026)
|
10.4670
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.77%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
12/01/2026
|
Fund Manager
|
Mr. Abhishek Jain
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 1000
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
0.25% if redeemed on or before 15 days from the allotment date.
Nil if redeemed after 15 days from the allotment date.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Funds of Funds
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 2.77 | 0 | 0 | 0 |
| Category | -0.35 | 9.79 | 34.39 | 39.39 |
| Sensex | -7.2 | -7.33 | 5.52 | 9.77 |
| Nifty | -6.45 | -5.81 | 8.02 | 11.69 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 10.4670 (10/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/01/2026 | 96.00 |
Registrar
| Computer Age Management Services (P) Ltd. |