Markets / Mutual funds / Gold ETFs
Bandhan Mutual Fund · Index & ETFs fund · Regular plan · Growth
Index & ETFs fund in the Gold ETFs category, from Bandhan Mutual Fund.
Bars: this plan; the thin mark is the Gold ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.7 | |||||||||||
| 2026 | +23.3 | -3.5 | -7.3 | +2.0 | +4.0 | -9.4 | +0.9 | +8.7 | -4.7 | -5.1 | +0.8 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| GOLD .995 1KG BAR - Mumbai DBXXXGOLD100 | 96.45% |
| Net Current Assets | 3.11% |
| GOLD 999 100GM BAR - Mumbai DBXXXGOLD101 | 0.39% |
| Triparty Repo TRP_021126_VAL | 0.05% |
From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 12 Dec 2025).
| Fund size (average AUM, July - September 2026) | ₹181 cr across all plans |
| Fund house | Bandhan Mutual Fund |
| Category | Index & ETFs · Gold ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.00% · Regular 0.45% (5 Nov 2026) |
| Scheme code (AMFI) | 153930 |
| ISIN | INF194KB1KJ7 |
| NAV date | 6 Nov 2026 |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| UTI - Gold Exchange Traded Fund | +16.43% | +31.21% |
| ICICI Prudential Gold ETF | +16.52% | +31.13% |
| Quantum Gold ETF | +16.88% | +31.12% |
| KOTAK GOLD ETF | +16.48% | +31.02% |
| Mirae Asset Gold ETF | +16.52% | +31.01% |
| HDFC Gold ETF | +16.41% | +30.96% |
| Nippon India ETF Gold BeES | +16.16% | +30.79% |
| Axis Gold ETF | +16.22% | +30.78% |
| Bandhan Gold ETF | – | – |
Information only, not investment advice.
₹140.3392 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.