Bandhan Gold ETF FOF-Direct-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.2640 ↓ -1.09%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gold ETF FOF-Direct-Growth- -1.09% -0.7% 2.12% -4.63%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
28 July, 20269.2640 -1.09%
27 July, 20269.3662 0.39%
24 July, 20269.3302 -0.52%
23 July, 20269.3794 -0.67%
22 July, 20269.4423 1.21%
21 July, 20269.3291 0.71%
20 July, 20269.2636 0.95%
17 July, 20269.1766 -0.6%
16 July, 20269.2317 0.14%
15 July, 20269.2186 0.11%
14 July, 20269.2082 -0.6%
13 July, 20269.2638 -0.88%
10 July, 20269.3456 -0.43%
9 July, 20269.3863 1.37%
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

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 9.2640 as on 28 July, 2026.