Bandhan Gold ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF194KB1KL3
- Scheme Code: 154129
Latest NAV ₹10.42 As of 26 Aug 2026
1-Day Change -0.38% Based on NAV movement
3-Year Return -4.54% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹9.33 | ₹10.42 | +11.71% | +240.69% |
| 3M 26 May 2026 | ₹10.25 | ₹10.42 | +1.66% | +6.77% |
| 6M 26 Feb 2026 | ₹10.36 | ₹10.42 | +0.62% | +1.25% |
| 1Y 28 Jan 2026 | ₹10.71 | ₹10.42 | -2.64% | -4.54% |
| 3Y 28 Jan 2026 | ₹10.71 | ₹10.42 | -2.64% | -4.54% |
| 5Y 28 Jan 2026 | ₹10.71 | ₹10.42 | -2.64% | -4.54% |
| 10Y 28 Jan 2026 | ₹10.71 | ₹10.42 | -2.64% | -4.54% |
| ALL 28 Jan 2026 | ₹10.71 | ₹10.42 | -2.64% | -4.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.54% | -4.54% | -4.54% | -4.54% | -4.54% |
Scheme Information
- Scheme Name
- Bandhan Gold ETF FOF - Direct Plan - Growth
- Scheme Code
- 154129
- Fund House
- Bandhan Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF194KB1KL3
- Risk
- —