Scheme

Bandhan Gold ETF

Bandhan Mutual Fund · Other Scheme - Gold ETFNAV 136.4880 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

High

Benchmark riskometer

High

Inception
11 Feb 2010
Fund managers
Mr. Karthik Kumar
Benchmark
Nifty 500 TRI
AUM
20.22 crore
Regular expense
0.28%
Direct expense
0.03%
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
• If redeemed/switched out within 365 days from the date of allotment: - Upto 10% of investment:Nil, - For remaining investment: 1% of applicable NAV. - If redeemed / switched out after 365 days from date of allotment: Nil. (w.e.f. May 08, 2020)

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bandhan Gold ETF11.97%
INDEX FD Gr Dr11.94%
Bandhan Silver ETF11.86%
ICICI Prudential Gold ETF6.31%
Bandhan Nifty Bank Index Fund - Dr Gr3.63%