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)
: 167.19
Bandhan Gold ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 146.7188
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 | -6.66 | -3.45 | -9.46 | 11.72 | - | - | - | 11.72 |
| Category Avg | -0.56 | 3.09 | -7.44 | 20.11 | 57.9 | 35.59 | 24.57 | 82.49 |
| Category Best | -0.54 | 4.13 | -6.62 | 22.28 | 60.4 | 36.01 | 24.93 | 1,429.5 |
| Category Worst | -0.73 | 3 | -7.63 | 18.85 | 55.95 | 35.29 | 24.34 | 11.32 |
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.):
1,97,286.80
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:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
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:
