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)
: 183.12
Bandhan Gold ETF - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 141.9466
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 | 1.8 | -8.52 | -2.52 | 5.85 | - | - | - | 9.99 |
| Category Avg | 1.82 | -8.6 | -2.55 | 5.73 | 45.1 | 33.68 | 23.53 | 73.24 |
| Category Best | 1.84 | -8.38 | -2.43 | 6.11 | 46.05 | 34.08 | 23.91 | 1,315.06 |
| Category Worst | 1.77 | -8.7 | -2.64 | 4.34 | 44.28 | 33.35 | 23.22 | 3.77 |
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:
