Bandhan Gold ETF FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.9041 ↓ -0.8%
[as on 11 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-Direct-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gold ETF FOF-Direct-Growth- -0.8% -1.65% -0.65% 4.97%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 September, 20269.9041 -0.8%
10 September, 20269.9839 0.31%
9 September, 20269.9526 -0.22%
8 September, 20269.9742 0.37%
7 September, 20269.9376 -1.31%
4 September, 202610.0699 0.73%
3 September, 20269.9972 2.34%
2 September, 20269.7689 -1.55%
1 September, 20269.9227 -1.19%
31 August, 202610.0419 -2.86%
28 August, 202610.3377 0.48%
27 August, 202610.2880 -1.29%
26 August, 202610.4229 -0.38%
25 August, 202610.4630 -0.55%
24 August, 202610.5207 1.34%
21 August, 202610.3818 1.98%
20 August, 202610.1800 2.45%
19 August, 20269.9369 -0.67%
18 August, 202610.0038 -0.02%
17 August, 202610.0058 1.06%
14 August, 20269.9005 -0.35%
13 August, 20269.9353 -0.69%
12 August, 202610.0040 0.35%
11 August, 20269.9687 1.26%
10 August, 20269.8444 0.61%
7 August, 20269.7848 1.13%
6 August, 20269.6755 2.2%
5 August, 20269.4669 1.92%
4 August, 20269.2887 -0.06%
3 August, 20269.2940

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 9.9041 as on 11 September, 2026.