Bandhan Gold ETF FOF Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Gold ETF FOF Regular 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)
: 165.25
Bandhan Gold ETF FOF Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.8249
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 Regular G- NAV Chart
Bandhan Gold ETF FOF Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.29 | -1.54 | 0.86 | -2.82 | - | - | - | -1.75 |
| Category Avg | -1.51 | -1.6 | -0.05 | -3.49 | 38.47 | 35.78 | 25.1 | 22.42 |
| Category Best | -0.83 | 0.06 | 1.11 | -2.24 | 58.8 | 40.87 | 25.44 | 63.09 |
| Category Worst | -2.32 | -2.45 | -3.99 | -6.82 | 34.43 | 34.67 | 24.62 | -6.98 |
Bandhan Gold ETF FOF Regular G- Latest Dividends
No Records Found
Bandhan Gold ETF FOF Regular 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
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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, Rashmita Prajapati
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:
