Bandhan Gold ETF FOF
Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough FoF Domestic peers to rank yet
Volatility 33.8% vs 18.0% category avg
0.1% expense vs 0.2% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Low expense ratio (0.12%) vs the FoF Domestic average of 0.21%
Concerns
- More volatile than its FoF Domestic peers (33.8% vs 18.0%)
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Risk (trailing 3Y)
DefinitionsBenchmark ratios (vs Gold · 36 monthly returns)
DefinitionsComputed vs the Gold price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.
Fund vs category average (FoF Domestic)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +10.93% | +4.25% | +6.68% |
| 3M abs | -0.93% | +1.17% | -2.10% |
| 6M abs | +0.80% | +2.83% | -2.03% |
| 1Y CAGR | — | +27.94% | — |
| 3Y CAGR | — | +21.39% | — |
| 5Y CAGR | — | +14.53% | — |
Category average across peers in FoF Domestic (148 of 150 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Worst falls, and the wait to get back
How far this fund has dropped from a high, and how long it took to reclaim it.
- -24.8%29 Jan 2026 → 23 Mar 2026
Still below that high — 2 months down, and no recovery yet.
Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
6 monthly installments of ₹10,000 into Bandhan Gold ETF FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as non-equityThis is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.
Added to your income at your slab rate
No indexation, no ₹1.25 L exemption
Sets the short-term (slab-rate) figure above.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Bandhan in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Bandhan Mutual Fund and Grey 82.5 India Launch ‘Kya Azaad Ho Tum?’ Campaign
MediaNews4U · 3h ago
Bandhan Small Cap Fund July portfolio: 15 stocks added, 9 exited; HDFC Bank, AWL Agri see higher holdings
livemint.com · 4d ago
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund to merge with Bandhan Short Duration Fund
Value Research · 7d ago
Bandhan Transportation and Logistics Fund - Direct Plan
CNBC TV18 · 9d ago
Bandhan Financial Services Fund
CNBC TV18 · 9d ago
Bandhan US specific Equity Active FOF
CNBC TV18 · 9d ago
Bandhan Floater Fund - Direct Plan
CNBC TV18 · 9d ago
Bandhan Income Plus Arbitrage Active FOF
CNBC TV18 · 9d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
Frequently asked questions
What is the NAV of Bandhan Gold ETF FOF?
As of 20 Aug 2026, the NAV of Bandhan Gold ETF FOF is ₹10.18 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Bandhan Gold ETF FOF delivered?
Bandhan Gold ETF FOF has returned -4.91% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Bandhan Gold ETF FOF?
Bandhan Gold ETF FOF charges an expense ratio of 0.12% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Bandhan Gold ETF FOF?
Its largest holdings are Bandhan Gold ETF-Growth (100.2%). Holdings are disclosed monthly and change over time.
How risky is Bandhan Gold ETF FOF?
It is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 33.8% and its worst peak-to-trough fall in our sample was -24.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Bandhan Gold ETF FOF?
Bandhan Gold ETF FOF is benchmarked against the Domestic Price of Gold. Its alpha and beta on this page are measured against that index.
Who manages Bandhan Gold ETF FOF?
Bandhan Gold ETF FOF is managed by Abhishek Jain at Bandhan.
How is Bandhan Gold ETF FOF taxed?
Bandhan Gold ETF FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.