Bandhan Gold ETF FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.9339 ↑ 0.2%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gold ETF FOF-Direct-Growth- 0.2% 1.9% -0.96%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-------- -2.72% -8.45%

NAV history

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

DateNAV% change
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 -0.33%
19 March, 20269.5962 -4.81%
18 March, 202610.0806 -0.36%
17 March, 202610.1174 0.87%
16 March, 202610.0301 -2.79%
13 March, 202610.3182 -2.13%
12 March, 202610.5431 0.29%
11 March, 202610.5129 0.38%
10 March, 202610.4736 0.75%
9 March, 202610.3958 -0.15%
6 March, 202610.4109 -1.27%
5 March, 202610.5443 -1.12%
4 March, 202610.6636 -2.94%
2 March, 202610.9868

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 9.9339 as on 16 April, 2026.