Bandhan Gold ETF FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2064 ↓ -0.45%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gold ETF FOF-Direct-Growth- -0.45% -0.67% 3.77% -2.42%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 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

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 10.2064 as on 27 May, 2026.