Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bandhan Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bandhan Mutual Fund files with AMFI.
An open-ended scheme replicating/tracking the Domestic Price of Gold ETF
The fund seeks to replicate the investment returns of domestic gold prices (before expenses), subject to tracking errors, fees, and expenses, by investing in units of Gold Exchange Traded Funds.
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹8.9363 | — | — |
Regular · Growth | ₹8.9022 | — | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Bandhan Mutual Fund
Bandhan Mutual Fund
Bandhan Mutual Fund
Bandhan Mutual Fund
Bandhan Mutual Fund
Aditya Birla Sun Life Mutual Fund