Bandhan Gold ETF FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.1543 ↓ -1.59%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Gold ETF FOF-Direct-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gold ETF FOF-Direct-Growth- -1.59% -3.94% -7.36% -2.4%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns-- -2.72% -8.45% 0.32% 4.01% -8.84% 1.59% 8.04% -2.9%

NAV history

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

DateNAV% change
23 October, 20269.1543 -1.59%
22 October, 20269.3023 -0.42%
21 October, 20269.3411 -1.7%
19 October, 20269.5024 -0.29%
16 October, 20269.5300 0.55%
15 October, 20269.4776 -0.1%
14 October, 20269.4869 -1.07%
13 October, 20269.5892 -0.22%
12 October, 20269.6101 -1.15%
9 October, 20269.7221 1.43%
8 October, 20269.5854 0.02%
7 October, 20269.5834 -0.39%
6 October, 20269.6208 -0.06%
5 October, 20269.6267 0.21%
1 October, 20269.6065 -0.3%
30 September, 20269.6353 0.74%
29 September, 20269.5647 -0.22%
28 September, 20269.5857 -2.78%
25 September, 20269.8600 0.92%
24 September, 20269.7697 -1.13%
23 September, 20269.8817 -0.17%
22 September, 20269.8988 -0.56%
21 September, 20269.9550 -0.74%
18 September, 202610.0296 1.77%
17 September, 20269.8554 -0.39%
16 September, 20269.8935 1.14%
15 September, 20269.7822 -1.23%
11 September, 20269.9041 -0.8%
10 September, 20269.9839 0.31%
9 September, 20269.9526

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 9.1543 as on 23 October, 2026.