Bandhan Gold ETF FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8069 ↑ 1.55%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gold ETF FOF-Direct-Growth- 1.55% 2.06% 0.83% -1.64%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------- -2.72% -8.45% 0.32%

NAV history

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

DateNAV% change
6 May, 20269.8069 1.55%
5 May, 20269.6570 -0.34%
4 May, 20269.6904 -0.88%
30 April, 20269.7762 1.74%
29 April, 20269.6086 -1.09%
28 April, 20269.7141 -1.23%
27 April, 20269.8354 0.31%
24 April, 20269.8053 0.08%
23 April, 20269.7975 -0.68%
22 April, 20269.8644 -0.51%
21 April, 20269.9148 0.27%
20 April, 20269.8879 0.14%
17 April, 20269.8743 -0.6%
16 April, 20269.9339 0.2%
15 April, 20269.9136 1.29%
13 April, 20269.7872 0.19%
10 April, 20269.7683 0.21%
9 April, 20269.7482 -1.14%
8 April, 20269.8611 2.43%
7 April, 20269.6272 -1.02%
6 April, 20269.7266 -0.4%
2 April, 20269.7653 0.21%
1 April, 20269.7449 1.77%
31 March, 20269.5758 0%
30 March, 20269.5758 2.57%
27 March, 20269.3355 -1.25%
25 March, 20269.4532 3.46%
24 March, 20269.1373 5.02%
23 March, 20268.7005 -9.03%
20 March, 20269.5642

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 9.8069 as on 6 May, 2026.