| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Gold ETF |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 01-Dec-25 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 148.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.86 | -12.27 | 8.60 | - | - | - | - | 12.84 |
| Category Avg | 1.11 | -12.36 | 8.51 | 24.16 | 58.84 | 33.47 | 25.66 | 78.38 |
| Category Best | 6.49 | -11.94 | 8.89 | 25.12 | 59.77 | 33.82 | 26.33 | 1,350.32 |
| Category Worst | 0.51 | -12.50 | 7.03 | 23.84 | 57.71 | 33.12 | 25.27 | 6.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.05 | 0.03 |
| Net CA & Others | 0 | 4.11 | 2.77 |
| C C I | 0 | 0.00 | 0.00 |
| GOLD .995 PURITY 1KG BAR AT MUMBAI | 91 | 144.51 | 97.20 |
