Bandhan Gold ETF FOF-Regular-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.4200 ↑ 1.21%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gold ETF FOF-Regular-Growth- 1.21% 2.42% -1.54% -4.39%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
22 July, 20269.4200 1.21%
21 July, 20269.3071 0.7%
20 July, 20269.2420 0.94%
17 July, 20269.1555 -0.6%
16 July, 20269.2106 0.14%
15 July, 20269.1977 0.11%
14 July, 20269.1874 -0.6%
13 July, 20269.2430 -0.88%
10 July, 20269.3250 -0.43%
9 July, 20269.3656 1.37%
8 July, 20269.2391 -1.4%
7 July, 20269.3706 -0.76%
6 July, 20269.4426 -0.63%
3 July, 20269.5025 2.16%
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

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 9.4200 as on 22 July, 2026.