AJ
Abhishek JainLead
Since Jan 2026
AUM managed
₹6,398.86Cr
Tenure
Since Jan 2026
Funds
22
Bandhan Gold ETF FOF Reg Gr
Sector - Precious MetalsBandhan Mutual Fund
NAV
₹9.75
-1.24% today
AUM
₹148.87 Cr
Fund size
Expense
0.50%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkDomestic Price of Physical Gold TR INR (100%)
Number of holdings0
Inception23 Jan 2026
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
About Bandhan Gold ETF FOF Reg Gr
Bandhan Gold ETF FOF Reg Gr is an open-ended Sector - Precious Metals mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.75 per unit and the scheme manages ₹148.87 Cr in assets under management. The fund charges an expense ratio of 0.50% and is benchmarked against Domestic Price of Physical Gold TR INR (100%). SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to seek capital appreciation by investing in units of Gold ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Bandhan Gold ETF FOF Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.24% | -1.24% |
| 3 months | -0.53% | +1.95% |
| 6 months | -5.42% | -8.73% |
| 1 year | 0.00% | +55.12% |
| 3 years | 0.00% | +39.31% |
| 5 years | 0.00% | +25.08% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +8.44% |
| 3 months | -1.36% | -4.71% |
| 6 months | -4.22% | -6.23% |
| 1 year | 0.00% | +69.87% |
| 3 years | 0.00% | +220.52% |
| 5 years | 0.00% | +299.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Gold ETF FOF Reg Gr — frequently asked questions
What is the NAV of Bandhan Gold ETF FOF Reg Gr?
The latest net asset value (NAV) of Bandhan Gold ETF FOF Reg Gr is ₹9.75 per unit, -1.24% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Bandhan Gold ETF FOF Reg Gr?
Bandhan Gold ETF FOF Reg Gr charges an expense ratio of 0.50% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Gold ETF FOF Reg Gr?
SEBI's riskometer classifies Bandhan Gold ETF FOF Reg Gr as High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Gold ETF FOF Reg Gr?
You can start a SIP in Bandhan Gold ETF FOF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan Gold ETF FOF Reg Gr?
Bandhan Gold ETF FOF Reg Gr is managed by Bandhan Mutual Fund, holds ₹148.87 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194KB1KK5
- Scheme code
- FS0000KJNJ
Frequently asked questions
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