Bandhan Gold ETF FOF-Regular-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.9237 ↓ -0.75%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Gold ETF FOF-Regular-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gold ETF FOF-Regular-Growth- -0.75% 0.5% -4.15% 4.89%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns--- -2.76% -8.49% 0.28% 3.97% -8.87% 1.55% 8%

NAV history

Bandhan Gold ETF FOF-Regular-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20269.9237 -0.75%
18 September, 20269.9985 1.77%
17 September, 20269.8249 -0.39%
16 September, 20269.8630 1.14%
15 September, 20269.7522 -1.24%
11 September, 20269.8742 -0.8%
10 September, 20269.9539 0.31%
9 September, 20269.9228 -0.22%
8 September, 20269.9445 0.37%
7 September, 20269.9081 -1.32%
4 September, 202610.0404 0.73%
3 September, 20269.9681 2.34%
2 September, 20269.7406 -1.55%
1 September, 20269.8941 -1.19%
31 August, 202610.0130 -2.87%
28 August, 202610.3084 0.48%
27 August, 202610.2590 -1.3%
26 August, 202610.3936 -0.38%
25 August, 202610.4337 -0.55%
24 August, 202610.4914 1.33%
21 August, 202610.3532 1.98%
20 August, 202610.1521 2.44%
19 August, 20269.9099 -0.67%
18 August, 20269.9767 -0.02%
17 August, 20269.9788 1.06%
14 August, 20269.8742 -0.35%
13 August, 20269.9090 -0.69%
12 August, 20269.9777 0.35%
11 August, 20269.9425 1.26%
10 August, 20269.8187

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 9.9237 as on 21 September, 2026.