- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 9.7635 ↑ 1.74%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Gold ETF FOF-Regular-Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | - | -2.76% | -8.49% | 0.28% |
NAV history
Bandhan Gold ETF FOF-Regular-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 9.7635 | 1.74% |
| 29 April, 2026 | 9.5962 | -1.09% |
| 28 April, 2026 | 9.7017 | -1.23% |
| 27 April, 2026 | 9.8230 | 0.3% |
| 24 April, 2026 | 9.7934 | 0.08% |
| 23 April, 2026 | 9.7857 | -0.68% |
| 22 April, 2026 | 9.8526 | -0.51% |
| 21 April, 2026 | 9.9030 | 0.27% |
| 20 April, 2026 | 9.8764 | 0.13% |
| 17 April, 2026 | 9.8631 | -0.6% |
| 16 April, 2026 | 9.9228 | 0.2% |
| 15 April, 2026 | 9.9026 | 1.29% |
| 13 April, 2026 | 9.7767 | 0.19% |
| 10 April, 2026 | 9.7582 | 0.21% |
| 9 April, 2026 | 9.7382 | -1.15% |
| 8 April, 2026 | 9.8511 | 2.43% |
| 7 April, 2026 | 9.6176 | -1.02% |
| 6 April, 2026 | 9.7170 | -0.4% |
| 2 April, 2026 | 9.7562 | 0.21% |
| 1 April, 2026 | 9.7359 | 1.76% |
| 31 March, 2026 | 9.5671 | 0% |
| 30 March, 2026 | 9.5672 | 2.57% |
| 27 March, 2026 | 9.3275 | -1.25% |
| 25 March, 2026 | 9.4454 | 3.46% |
| 24 March, 2026 | 9.1299 | 5.02% |
| 23 March, 2026 | 8.6935 | -9.03% |
| 20 March, 2026 | 9.5569 | -0.33% |
| 19 March, 2026 | 9.5890 | -4.81% |
| 18 March, 2026 | 10.0732 | -0.36% |
| 17 March, 2026 | 10.1101 | |
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 9.7635 as on 30 April, 2026.