Bandhan Gold ETF FOF-Regular-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.4179 ↓ -1.54%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gold ETF FOF-Regular-Growth- -1.54% -7.14% -3.3% -10.36%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------ -2.76% -8.49% 0.28% 3.97%

NAV history

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

DateNAV% change
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 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

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 9.4179 as on 11 June, 2026.