- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 8.8458 ↓ -1.01%
[as on 13 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Gold ETF FOF-Direct-Growth and its peers as on 13 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | - | -2.72% | -8.45% | 0.32% | 4.01% | -8.84% | 1.59% | 8.04% | -2.9% | -5.02% |
NAV history
Bandhan Gold ETF FOF-Direct-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 November, 2026 | 8.8458 | -1.01% |
| 12 November, 2026 | 8.9363 | -2.25% |
| 11 November, 2026 | 9.1421 | -1.18% |
| 9 November, 2026 | 9.2509 | 0.51% |
| 6 November, 2026 | 9.2038 | -1.49% |
| 5 November, 2026 | 9.3434 | 1.21% |
| 4 November, 2026 | 9.2320 | 3.61% |
| 3 November, 2026 | 8.9103 | 0% |
| 2 November, 2026 | 8.9103 | -2.35% |
| 31 October, 2026 | 9.1245 | 0% |
| 30 October, 2026 | 9.1245 | -1.2% |
| 29 October, 2026 | 9.2352 | -0.49% |
| 28 October, 2026 | 9.2804 | 1.47% |
| 27 October, 2026 | 9.1462 | -0.68% |
| 26 October, 2026 | 9.2084 | 0.59% |
| 23 October, 2026 | 9.1543 | -1.59% |
| 22 October, 2026 | 9.3023 | -0.42% |
| 21 October, 2026 | 9.3411 | -1.7% |
| 19 October, 2026 | 9.5024 | -0.29% |
| 16 October, 2026 | 9.5300 | 0.55% |
| 15 October, 2026 | 9.4776 | -0.1% |
| 14 October, 2026 | 9.4869 | -1.07% |
| 13 October, 2026 | 9.5892 | -0.22% |
| 12 October, 2026 | 9.6101 | -1.15% |
| 9 October, 2026 | 9.7221 | 1.43% |
| 8 October, 2026 | 9.5854 | 0.02% |
| 7 October, 2026 | 9.5834 | -0.39% |
| 6 October, 2026 | 9.6208 | -0.06% |
| 5 October, 2026 | 9.6267 | 0.21% |
| 1 October, 2026 | 9.6065 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Gold ETF FOF-Direct-Growth?
The latest NAV of Bandhan Gold ETF FOF-Direct-Growth is 8.8458 as on 13 November, 2026.