Bandhan Gold ETF
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Gold ETF
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 01-Dec-2025
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 186.53
Bandhan Gold ETF - Nav Details
Nav Date
: 31-Oct-2026
NAV [Rs.]
: 139.1884
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Gold ETF- NAV Chart
Bandhan Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.83 | -5.14 | -2.13 | -6.66 | - | - | - | 7.85 |
| Category Avg | -0.84 | -5.14 | -2.09 | -6.65 | 15.75 | 30.45 | 22.87 | 68.62 |
| Category Best | -0.81 | -3.54 | -0.19 | -4.05 | 16.74 | 30.72 | 23.24 | 1,286.87 |
| Category Worst | -0.87 | -5.27 | -2.24 | -6.91 | 15.42 | 30.16 | 22.59 | 1.72 |
Bandhan Gold ETF- Latest Dividends
No Records Found
Bandhan Gold ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,19,895.91
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
