Bandhan Gold ETF FOF-Regular-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.9425 ↑ 1.26%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gold ETF FOF-Regular-Growth- 1.26% 7.31% 6.62% 2.08%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns---- -2.76% -8.49% 0.28% 3.97% -8.87% 1.55%

NAV history

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

DateNAV% change
11 August, 20269.9425 1.26%
10 August, 20269.8187 0.6%
7 August, 20269.7597 1.13%
6 August, 20269.6508 2.2%
5 August, 20269.4428 1.92%
4 August, 20269.2652 -0.06%
3 August, 20269.2706 -0.01%
31 July, 20269.2717 -0.16%
30 July, 20269.2869 0.58%
29 July, 20269.2334 -0.09%
28 July, 20269.2414 -1.09%
27 July, 20269.3435 0.38%
24 July, 20269.3079 -0.53%
23 July, 20269.3571 -0.67%
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

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 9.9425 as on 11 August, 2026.