Bandhan Gold ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF194KB1KL3
Scheme Code: 154129
Latest NAV₹9.72As of 09-Oct-2026
1-day change+1.43%Based on NAV movement
3-year return-12.93%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Bandhan Gold ETF FOF - Direct Plan - Growth
Bandhan Gold ETF FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.72 as of 09-Oct-2026.
NAV
₹9.72
As of 09-Oct-2026 · +1.43%
3Y Return (CAGR)
-12.93%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.95 09 Sep 2026 |
₹9.72 | -2.32% | -24.82% |
| 3M | ₹9.39 09 Jul 2026 |
₹9.72 | +3.58% | +14.98% |
| 6M | ₹9.75 09 Apr 2026 |
₹9.72 | -0.27% | -0.53% |
| 1Y | ₹10.71 28 Jan 2026 |
₹9.72 | -9.18% | -12.93% |
| 3Y | ₹10.71 28 Jan 2026 |
₹9.72 | -9.18% | -12.93% |
| 5Y | ₹10.71 28 Jan 2026 |
₹9.72 | -9.18% | -12.93% |
| 10Y | ₹10.71 28 Jan 2026 |
₹9.72 | -9.18% | -12.93% |
| ALL | ₹10.71 28 Jan 2026 |
₹9.72 | -9.18% | -12.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -12.93% | -12.93% | -12.93% | -12.93% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.72 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -12.93%, 5Y -12.93%, 10Y -12.93%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).