Bandhan Gold ETF FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.6065 ↓ -0.3%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gold ETF FOF-Direct-Growth- -0.3% -1.67% -3.19% 5%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 -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

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 9.6065 as on 1 October, 2026.