- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 9.4542 ↓ -1.07%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Gold ETF FOF-Regular-Growth and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | - | - | -2.76% | -8.49% | 0.28% | 3.97% | -8.87% | 1.55% | 8% | -2.93% |
NAV history
Bandhan Gold ETF FOF-Regular-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 9.4542 | -1.07% |
| 13 October, 2026 | 9.5563 | -0.22% |
| 12 October, 2026 | 9.5773 | -1.16% |
| 9 October, 2026 | 9.6893 | 1.43% |
| 8 October, 2026 | 9.5531 | 0.02% |
| 7 October, 2026 | 9.5513 | -0.39% |
| 6 October, 2026 | 9.5886 | -0.06% |
| 5 October, 2026 | 9.5947 | 0.21% |
| 1 October, 2026 | 9.5750 | -0.3% |
| 30 September, 2026 | 9.6039 | 0.74% |
| 29 September, 2026 | 9.5337 | -0.22% |
| 28 September, 2026 | 9.5547 | -2.79% |
| 25 September, 2026 | 9.8285 | 0.92% |
| 24 September, 2026 | 9.7386 | -1.13% |
| 23 September, 2026 | 9.8504 | -0.17% |
| 22 September, 2026 | 9.8675 | -0.57% |
| 21 September, 2026 | 9.9237 | -0.75% |
| 18 September, 2026 | 9.9985 | 1.77% |
| 17 September, 2026 | 9.8249 | -0.39% |
| 16 September, 2026 | 9.8630 | 1.14% |
| 15 September, 2026 | 9.7522 | -1.24% |
| 11 September, 2026 | 9.8742 | -0.8% |
| 10 September, 2026 | 9.9539 | 0.31% |
| 9 September, 2026 | 9.9228 | -0.22% |
| 8 September, 2026 | 9.9445 | 0.37% |
| 7 September, 2026 | 9.9081 | -1.32% |
| 4 September, 2026 | 10.0404 | 0.73% |
| 3 September, 2026 | 9.9681 | 2.34% |
| 2 September, 2026 | 9.7406 | -1.55% |
| 1 September, 2026 | 9.8941 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Gold ETF FOF-Regular-Growth?
The latest NAV of Bandhan Gold ETF FOF-Regular-Growth is 9.4542 as on 14 October, 2026.