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)
: 145.68
Bandhan Gold ETF FOF Direct G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 9.8232
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 | -4.86 | -2.36 | -8.79 | - | - | - | - | -3.84 |
| Category Avg | -1.01 | 3.74 | -7.98 | 21.99 | 60.68 | 36.16 | 24.39 | 27.99 |
| Category Best | -0.26 | 7.46 | -7.18 | 37.54 | 109.59 | 44.41 | 24.84 | 79.19 |
| Category Worst | -1.49 | 2.71 | -9.23 | 18.95 | 54.59 | 34.32 | 23.95 | -3.7 |
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.):
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:
