A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Past data
02 Feb 2026 - Present
0.08%
01 Feb 2026 - 02 Feb 2026
0.08%
31 Jan 2026 - 01 Feb 2026
0.08%
30 Jan 2026 - 31 Jan 2026
0.08%
29 Jan 2026 - 30 Jan 2026
0.10%
28 Jan 2026 - 29 Jan 2026
0.11%
27 Jan 2026 - 28 Jan 2026
0.11%
26 Jan 2026 - 27 Jan 2026
0.12%
25 Jan 2026 - 26 Jan 2026
0.12%
24 Jan 2026 - 25 Jan 2026
0.12%
23 Jan 2026 - 24 Jan 2026
0.12%
NAV: 03 Feb '26
₹9.95
Min. SIP amount
₹100
Fund size
₹0.00 Cr
Expense ratio
0.08%
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Annualised returns
Absolute returns
Name
1M
3M
6M
All
Fund returns
--
--
--
+7.5%
Category average (Commodities Gold)
--
--
--
--
Rank (Commodities Gold)
--
--
--
--
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Exit Load
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
AJ
Abhishek Jain
Jan 2026 - Present
View details
Education
Mr. Jain has done BA, CA
Experience
Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Bandhan Gold ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 04 Feb 2026. Abhishek Jain is the Current Fund Manager of Bandhan Gold ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,14,732 Cr and the Latest NAV as of 03 Feb 2026 is ₹9.95.
The Bandhan Gold ETF FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seek to capital appreciation by investing in units of Gold ETF.