Unrated
Bandhan Gold ETF-Growth
NAV as of Aug 07, 2026
148.370.80%
(Earn upto 0.33% Extra Returns with Direct Plan)
Investment Growth
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Bandhan Gold ETF-Growth Fund Details
Investment Objective - The scheme seeks to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees, and expenses by investing in Physical Gold & Gold related instruments
| Fund House | Bandhan Mutual Fund |
| Launch Date | Dec 05, 2025 |
| Benchmark | Domestic Price of Gold |
| Return Since Launch | 12.61% |
| Riskometer | High |
| Fund Category | Commodities: Gold |
| Expense Ratio | 0.45%(0.52% Category average) |
| Fund Size | Rs. 168.82 Cr(0.09% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Bandhan Gold ETF-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Bandhan Gold ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Bandhan Gold ETF as of Aug 07, 2026 is Rs 148.37 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 12.61% (since launch). Whereas, Category returns for the same time duration are: 46.65% (1yr), 34.51% (3yr) and 24.3% (5yr).
3. Fund Size: The Bandhan Gold ETF currently holds Assets under Management worth of Rs 167.24 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.45% for Regular plan as on Aug 06, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Bandhan Gold ETF as of Aug 07, 2026 is Rs 148.37 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 12.61% (since launch). Whereas, Category returns for the same time duration are: 46.65% (1yr), 34.51% (3yr) and 24.3% (5yr).
3. Fund Size: The Bandhan Gold ETF currently holds Assets under Management worth of Rs 167.24 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.45% for Regular plan as on Aug 06, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Bandhan Gold ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.75 -1.08 -1.83 - - - Category Avg 3.90 -1.01 -1.71 46.65 34.51 24.30 Rank within Category 43 29 23 - - - No. of funds within Category 47 47 44 36 24 21
Return Comparison
- BenchmarkUTI Gold ETF FoF Reg-G
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Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Reverse Repo | Reverse Repo | 0.17 |
| Net Current Assets | Net Current Assets | 3.06 |
| Gold | Gold | 96.77 |
| Margin Money | Margin Money | 0.00 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bandhan Gold ETF-Growth 148.37 Unrated 168.82 4.91 - - - UTI Gold ETF FoF Regular-Growth 28.27 1,346.51 5.36 47.41 35.26 - SBI Gold Fund-Growth 43.49 15,294.33 5.54 47.36 35.18 25.18 Axis Gold Fund Regular-Growth 43.28 2,887.07 5.66 46.93 34.77 25.04 Groww Gold ETF FOF Regular-Growth 18.20 112.73 5.28 45.25 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- R.P.Rupesh PatelSince Jan 2023
- A.S.Amber SinghaniaSince Mar 2026
Mr. Rupesh is a B.E.(Civil) and MBA (Finance) Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India ELSS Tax Saver Fund-Growth ELSS 133.16 14,879.95 4.87 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
More Bandhan Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-Growth | 28,466.18 | 1.44 | 5.42 | 13.76 | 8.54 | 27.03 | |
| Bandhan Large & Mid Cap Fund Direct-Growth | 18,783.25 | 0.02 | 0.91 | 3.34 | 6.23 | 19.47 | |
| Bandhan Liquid Fund Direct Plan-Growth | 15,800.35 | 0.53 | 1.63 | 3.38 | 6.38 | 6.96 | |
| Bandhan Money Market Fund Direct-Growth | 14,466.23 | 0.62 | 1.72 | 3.43 | 6.44 | 7.40 | |
| Bandhan Corporate Bond Fund Direct-Growth | 13,688.21 | 0.47 | 2.35 | 3.91 | 5.78 | 7.48 | |
| Bandhan Banking and PSU Fund Direct-Growth | 12,172.21 | 0.48 | 2.35 | 3.82 | 5.83 | 7.28 | |
| Bandhan Value Fund Direct-Growth | 9,985.03 | -0.82 | 1.23 | -0.49 | 1.31 | 11.48 | |
| Bandhan Short Duration Fund Direct-Growth | 8,889.05 | 0.53 | 2.40 | 3.92 | 5.95 | 7.83 | |
| Bandhan Arbitrage Fund Direct-Growth | 8,189.71 | 0.54 | 1.58 | 3.19 | 6.38 | 7.46 | |
| Bandhan Flexi Cap Fund Direct-Growth | 7,417.40 | 0.49 | 2.98 | 0.53 | 2.20 | 12.80 |
Mutual Fund Tools
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FAQs about Bandhan Gold ETF-Growth
- Is it safe to invest in Bandhan Gold ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Bandhan Gold ETF comes under High risk category.
- What is the category of Bandhan Gold ETF?Bandhan Gold ETF belongs to the Commodities : Gold category of funds.
- How Long should I Invest in Bandhan Gold ETF?The suggested investment horizon of investing into Bandhan Gold ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Bandhan Gold ETF?The Bandhan Gold ETF is managed by Abhishek Jain (Since Dec 01, 2025).
About Bandhan Gold ETF-Growth
1. Bandhan Gold ETF is Open-ended Gold Commodities scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Dec 05, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees, and expenses by investing in Physical Gold & Gold related instruments "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on Bandhan Gold ETF-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Bandhan Gold ETF is Open-ended Gold Commodities scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Dec 05, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees, and expenses by investing in Physical Gold & Gold related instruments "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on Bandhan Gold ETF-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.