Bandhan Gold ETF FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8238 ↑ 0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gold ETF FOF-Direct-Growth- 0.01% -0.98% -3.61% -2.06%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------ -2.72% -8.45% 0.32% 4.01%

NAV history

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

DateNAV% change
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 -0.45%
26 May, 202610.2523 -0.64%
25 May, 202610.3185 -0.2%
22 May, 202610.3394 -0.06%
21 May, 202610.3460 0.69%
20 May, 202610.2754 -0.29%
19 May, 202610.3055 0.62%
18 May, 202610.2419 0.49%
15 May, 202610.1921 -1.95%
14 May, 202610.3949 -0.04%
13 May, 202610.3995 5.59%
12 May, 20269.8486 0.97%
11 May, 20269.7537 -1.76%
8 May, 20269.9287 0.85%
7 May, 20269.8455 0.39%
6 May, 20269.8069

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 9.8238 as on 16 June, 2026.