Bandhan Gold ETF FOF-Regular-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.3012 ↑ 1.88%
[as on 2 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-Regular-Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gold ETF FOF-Regular-Growth- 1.88% 2.74% -8.22% -4.66%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----- -2.76% -8.49% 0.28% 3.97% -8.87%

NAV history

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

DateNAV% change
2 July, 20269.3012 1.88%
1 July, 20269.1299 -0.41%
30 June, 20269.1673 -0.47%
29 June, 20269.2103 1.74%
25 June, 20269.0531 -2.43%
24 June, 20269.2789 -1.16%
23 June, 20269.3875 -1.88%
22 June, 20269.5678 1.13%
19 June, 20269.4611 -2%
18 June, 20269.6538 -0.89%
17 June, 20269.7402 -0.66%
16 June, 20269.8051 0.01%
15 June, 20269.8046 2.16%
12 June, 20269.5976 1.91%
11 June, 20269.4179 -1.54%
10 June, 20269.5649 -3.42%
9 June, 20269.9031 1.1%
8 June, 20269.7956 -2.91%
5 June, 202610.0889 -0.52%
4 June, 202610.1420 0.73%
3 June, 202610.0683 -0.65%
2 June, 202610.1345 0.74%
1 June, 202610.0601 -0.9%
31 May, 202610.1511 0%
29 May, 202610.1514 -0.37%
27 May, 202610.1896 -0.45%
26 May, 202610.2356 -0.64%
25 May, 202610.3017 -0.21%
22 May, 202610.3231 -0.06%
21 May, 202610.3298

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Gold ETF FOF-Regular-Growth?
    The latest NAV of Bandhan Gold ETF FOF-Regular-Growth is 9.3012 as on 2 July, 2026.