Bandhan Gold ETF FOF-Regular-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8941 ↓ -1.19%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gold ETF FOF-Regular-Growth- -1.19% -5.17% 6.71% -1.65%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.6%
7 August, 20269.7597 1.13%
6 August, 20269.6508 2.2%
5 August, 20269.4428 1.92%
4 August, 20269.2652 -0.06%
3 August, 20269.2706 -0.01%
31 July, 20269.2717 -0.16%
30 July, 20269.2869 0.58%
29 July, 20269.2334 -0.09%
28 July, 20269.2414 -1.09%
27 July, 20269.3435 0.38%
24 July, 20269.3079 -0.53%
23 July, 20269.3571 -0.67%
22 July, 20269.4200

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 9.8941 as on 1 September, 2026.