Bandhan Gold ETF FoF
The scheme seek to capital appreciation by investing in units of Gold ETF.
Growthvine rating: 1/5 — ranked #19 of 23 in category.
Fund basics
| Category | Commodity: Gold |
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| NAV | ₹9.57 (as of 2026-10-01) |
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| AUM | ₹149 Cr |
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| Expense ratio | 0.50% |
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| Riskometer | High |
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| Fund manager | Abhishek Jain |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −24.83% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 0.0% |
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| Top 10 holdings | 0.0% |
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| Total holdings | 1 |
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Top holdings
- Bandhan Gold ETF — 100.0%
- Triparty Repo TRP_010926 — 1.1%
- Cash Margin - CCIL — 0.0%
- Net Current Assets — −1.1%
Top sectors
- Gold — 100.0%
- Global Equity — 0.0%
- Cash — −0.0%
Calendar-year track record
No calendar-year history.