Bandhan Gold ETF FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.2593 ↓ -1.4%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gold ETF FOF-Direct-Growth- -1.4% 1.2% -5.65% -6.1%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----- -2.72% -8.45% 0.32% 4.01% -8.84%

NAV history

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

DateNAV% change
8 July, 20269.2593 -1.4%
7 July, 20269.3910 -0.76%
6 July, 20269.4630 -0.63%
3 July, 20269.5227 2.17%
2 July, 20269.3208 1.88%
1 July, 20269.1491 -0.41%
30 June, 20269.1865 -0.46%
29 June, 20269.2294 1.74%
25 June, 20269.0714 -2.43%
24 June, 20269.2975 -1.16%
23 June, 20269.4063 -1.88%
22 June, 20269.5868 1.13%
19 June, 20269.4795 -1.99%
18 June, 20269.6724 -0.89%
17 June, 20269.7589 -0.66%
16 June, 20269.8238 0.01%
15 June, 20269.8232 2.16%
12 June, 20269.6154 1.91%
11 June, 20269.4353 -1.54%
10 June, 20269.5824 -3.41%
9 June, 20269.9211 1.1%
8 June, 20269.8133 -2.9%
5 June, 202610.1067 -0.52%
4 June, 202610.1597 0.73%
3 June, 202610.0858 -0.65%
2 June, 202610.1520 0.74%
1 June, 202610.0773 -0.89%
31 May, 202610.1683 0%
29 May, 202610.1683 -0.37%
27 May, 202610.2064

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 9.2593 as on 8 July, 2026.