Bandhan Gold ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF194KB1KL3
- Scheme Code: 154129
Latest NAV ₹9.61 As of 1 Oct 2026
1-Day Change -0.30% Based on NAV movement
3-Year Return -14.85% 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 1 Sep 2026 | ₹9.92 | ₹9.61 | -3.19% | -32.58% |
| 3M 1 Jul 2026 | ₹9.15 | ₹9.61 | +5.00% | +21.37% |
| 6M 1 Apr 2026 | ₹9.74 | ₹9.61 | -1.42% | -2.81% |
| 1Y 28 Jan 2026 | ₹10.71 | ₹9.61 | -10.26% | -14.85% |
| 3Y 28 Jan 2026 | ₹10.71 | ₹9.61 | -10.26% | -14.85% |
| 5Y 28 Jan 2026 | ₹10.71 | ₹9.61 | -10.26% | -14.85% |
| 10Y 28 Jan 2026 | ₹10.71 | ₹9.61 | -10.26% | -14.85% |
| ALL 28 Jan 2026 | ₹10.71 | ₹9.61 | -10.26% | -14.85% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -14.85% | -14.85% | -14.85% | -14.85% | -14.85% |
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
- —