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Bandhan Gold ETF Growth
NAV: 08 Jun '26
₹149.50
Min. for SIP
Not Supported
Fund size (AUM)
₹167.19 Cr
Expense ratio
0.45%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others Gold | Unspecified | Gold | 97.02% |
| Net Current Assets | Unspecified | Net Current Assets | 2.94% |
| Reverse Repo | Unspecified | Reverse Repo | 0.04% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +4.5% | -3.7% | -- | +16.2% |
| Category average (Commodities Gold) | -- | -- | -- | -- |
| Rank (Commodities Gold) | -- | 5 | -- | -- |
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
AJAbhishek JainDec 2025 - PresentView details
AJ
Abhishek Jain
Dec 2025 - Present
View details
About Bandhan Gold ETF Growth
Bandhan Gold ETF Growth is a Commodities Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Abhishek Jain is the Current Fund Manager of Bandhan Gold ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 08 Jun 2026 is ₹149.50.
The Bandhan Gold ETF Growth is rated -- risk.
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Investment Objective
The scheme seeks to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees, and expenses by investing in Physical Gold & Gold related instruments.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#9 in India
Total AUM₹2,01,807.58 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,