Bandhan Gold ETF FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3818 ↑ 1.98%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gold ETF FOF-Direct-Growth- 1.98% 4.86% 11.28% 0.35%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns---- -2.72% -8.45% 0.32% 4.01% -8.84% 1.59%

NAV history

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

DateNAV% change
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 -0.01%
31 July, 20269.2947 -0.16%
30 July, 20269.3098 0.58%
29 July, 20269.2561 -0.09%
28 July, 20269.2640 -1.09%
27 July, 20269.3662 0.39%
24 July, 20269.3302 -0.52%
23 July, 20269.3794 -0.67%
22 July, 20269.4423 1.21%
21 July, 20269.3291 0.71%
20 July, 20269.2636 0.95%
17 July, 20269.1766 -0.6%
16 July, 20269.2317 0.14%
15 July, 20269.2186 0.11%
14 July, 20269.2082 -0.6%
13 July, 20269.2638

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 10.3818 as on 21 August, 2026.