Bandhan Gold ETF FOF Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Gold ETF FOF Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 12-Jan-2026
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 164.35
Bandhan Gold ETF FOF Direct G - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 8.9103
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date
Bandhan Gold ETF FOF Direct G- NAV Chart
Bandhan Gold ETF FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.57 | -7.24 | -4.12 | -8.85 | - | - | - | -10.89 |
| Category Avg | -3.08 | -7.83 | -4.76 | -9.88 | 13.33 | 29.64 | 21.84 | 14.4 |
| Category Best | -0.4 | -4.74 | -2 | -6.83 | 26.59 | 32.68 | 22.27 | 35.42 |
| Category Worst | -5.4 | -13.27 | -11.43 | -17.9 | 11.28 | 28.85 | 21.36 | -15.64 |
Bandhan Gold ETF FOF Direct G- Latest Dividends
No Records Found
Bandhan Gold ETF FOF Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
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:
