Bandhan Gold ETF FOF-Regular-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3231 ↓ -0.06%
[as on 22 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-Regular-Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gold ETF FOF-Regular-Growth- -0.06% 1.44% 4.78% 2.25%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------- -2.76% -8.49% 0.28%

NAV history

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

DateNAV% change
22 May, 202610.3231 -0.06%
21 May, 202610.3298 0.69%
20 May, 202610.2594 -0.29%
19 May, 202610.2897 0.62%
18 May, 202610.2263 0.49%
15 May, 202610.1769 -1.95%
14 May, 202610.3795 -0.05%
13 May, 202610.3843 5.59%
12 May, 20269.8343 0.97%
11 May, 20269.7396 -1.77%
8 May, 20269.9148 0.84%
7 May, 20269.8319 0.39%
6 May, 20269.7935 1.55%
5 May, 20269.6438 -0.35%
4 May, 20269.6773 -0.88%
30 April, 20269.7635 1.74%
29 April, 20269.5962 -1.09%
28 April, 20269.7017 -1.23%
27 April, 20269.8230 0.3%
24 April, 20269.7934 0.08%
23 April, 20269.7857 -0.68%
22 April, 20269.8526 -0.51%
21 April, 20269.9030 0.27%
20 April, 20269.8764 0.13%
17 April, 20269.8631 -0.6%
16 April, 20269.9228 0.2%
15 April, 20269.9026 1.29%
13 April, 20269.7767 0.19%
10 April, 20269.7582 0.21%
9 April, 20269.7382

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 10.3231 as on 22 May, 2026.