| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Gold ETF FOF - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 12-Jan-26 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 96.00 |
| 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 | 3.56 | 4.60 | - | - | - | - | - | 4.60 |
| Category Avg | 3.36 | -1.33 | 28.77 | 58.68 | 85.59 | 41.17 | 26.47 | 35.27 |
| Category Best | 5.30 | 4.60 | 50.07 | 87.83 | 120.91 | 48.37 | 26.90 | 83.86 |
| Category Worst | 2.68 | -11.91 | 24.48 | 54.18 | 79.67 | 39.03 | 25.85 | 0.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 13.73 | 14.30 |
| Net CA & Others | 0 | -12.58 | -13.10 |
| Bandhan Gold ETF | 5,762,427 | 94.77 | 98.71 |
| C C I | 0 | 0.09 | 0.09 |
