Bandhan Gold ETF FoF
Mutual fund
Direct · Growth
· AMFI 154129
₹9.14
−14.6%since Jan 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.71 on 28 January 2026 to ₹9.14 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.11%
- Since 1 October 2026
- Fund size
- ₹165 crore
- Started
- 23 January 2026
- Exit load
- 0.25% if sold within 15 days
- Compared against
- Domestic Price of Gold
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 4 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Bandhan Gold ETF-Growth
100.0% - 2
Reverse Repo
1.1% - 3
Others Mrgn Money
0.0% - 4
Net Payables
-1.1%
What does it cost?
0.11% a year: ₹11 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
Exit load: 0.25% if sold within 15 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −24.8% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.12% to 0.11% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 June 2026Fee changed from 0.11% to 0.12% a year.
- 23 May 2026Fee changed from 0.17% to 0.11% a year.
- 22 May 2026Fee changed from 0.11% to 0.17% a year.
Show all 7
- 19 May 2026Fee moved between 0.11% and 0.14% a year (9 changes, 7 May – 19 May 2026).
- 5 May 2026Fee changed from 0.17% to 0.13% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026