anubhai
Back OfficeBandhan Gold ETF FOF - Direct (G)
Summary
| 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 |
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 | -0.33 | -5.30 | -1.99 | -6.67 | 0.00 | 0.00 | 0.00 | -8.76 |
| Category Avg | -0.92 | -6.14 | -2.96 | -7.99 | 16.31 | 30.49 | 22.44 | 15.36 |
| Category Best | -0.23 | -4.75 | -1.60 | -6.25 | 28.85 | 33.40 | 22.89 | 37.76 |
| Category Worst | -3.28 | -12.00 | -9.87 | -16.43 | 14.35 | 29.61 | 21.99 | -13.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.49 |
| Net CA & Others | -0.77 |
| Bandhan Gold ETF | 100.28 |
| C C I | 0.00 |
