anubhai
Back OfficeBandhan Gold ETF
Summary
| 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) | 167.24 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.87 | 1.30 | -4.63 | -13.03 | 0.00 | 0.00 | 0.00 | 10.21 |
| Category Avg | -0.88 | 1.31 | -4.68 | -12.95 | 43.14 | 32.80 | 23.09 | 72.86 |
| Category Best | -0.86 | 1.33 | -4.51 | -9.58 | 44.11 | 33.18 | 23.45 | 1,317.95 |
| Category Worst | -0.89 | 1.28 | -4.78 | -14.18 | 41.94 | 32.53 | 22.86 | 3.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.05 |
| Net CA & Others | 3.08 |
| C C I | 0.00 |
| GOLD .995 1KG BAR | 96.87 |
