Bandhan Gold ETF

Fund Overview

Fund Size

₹11 Cr

Expense Ratio

0.45%

ISIN

INF194KB1KJ7

Minimum SIP

Exit Load

Inception Date

12 Dec 2025

About this fund

Bandhan Gold ETF is a Sector - Precious Metals mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 1 months and 23 days, having been launched on 12-Dec-25.
As of 03-Feb-26, it has a Net Asset Value (NAV) of ₹151.32, Assets Under Management (AUM) of 10.76 Crores, and an expense ratio of 0.45%.

Bandhan Gold ETF has given a CAGR return of 14.85% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 3.78% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+14.85%

— (Cat Avg.)

Portfolio Summary

Others

₹10.76 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings

Risk & Performance Ratios

Fund Managers

Brijesh Shah

Since December 2025

Abhishek Jain

Since December 2025

Additional Scheme Details

ISIN

INF194KB1KJ7

Expense Ratio

0.45%

Exit Load

Fund Size

₹11 Cr

Age

1 month

Lumpsum Minimum

₹1,000

Fund Status

Collateralized Debt Instrument

Benchmark

Domestic Price of Physical Gold INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Gold ETF High Risk	0.5%	-	₹10.76 Cr	-
Bandhan Silver ETF Very High Risk	0.5%	-	-	-
Bandhan Gold ETF FOF Direct Growth High Risk	-	0.0%	-	-
Bandhan Gold ETF FOF Regular Growth High Risk	-	0.0%	-	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
The Wealth Company Gold ETF High Risk	-	-	-	-
Axis Gold and Silver Passive FoF Direct Growth Very High Risk	0.2%	0.0%	₹197.30 Cr	-
Axis Gold and Silver Passive FoF Regular Growth Very High Risk	0.6%	0.0%	₹197.30 Cr	-
Edelweiss Silver ETF Fund of Fund Regular Growth Very High Risk	0.6%	-	₹68.13 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹68.13 Cr	-
Choice Gold ETF High Risk	0.5%	-	-	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹581.72 Cr	-
Kotak Gold Silver Passive FOF Regular Growth Very High Risk	0.9%	0.0%	₹581.72 Cr	-
Motilal Oswal Silver ETF Very High Risk	0.6%	-	₹731.70 Cr	-
Angel One Gold ETF High Risk	0.3%	-	₹48.70 Cr	-
Angel One Gold ETF FOF Regular Growth High Risk	0.7%	0.0%	₹23.40 Cr	-
Angel One Gold ETF FOF Direct Growth High Risk	0.2%	0.0%	₹23.40 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.8%	0.0%	₹803.93 Cr	-
Mirae Asset Gold Silver Passive FoF Regular Growth Very High Risk	1.4%	0.0%	₹803.93 Cr	-
Motilal Oswal Gold ETF High Risk	0.6%	-	₹1179.09 Cr	-
Baroda BNP Paribas Gold ETF Fund Of Fund Regular Growth High Risk	0.6%	1.0%	₹124.51 Cr	-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹124.51 Cr	-
Zerodha Silver ETF FoF Direct Growth Very High Risk	0.2%	0.0%	₹175.08 Cr	-
Groww Silver ETF Very High Risk	0.4%	-	₹274.15 Cr	-
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹71.60 Cr	-
Groww Silver ETF FOF Regular Growth Very High Risk	0.6%	1.0%	₹71.60 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹712.39 Cr	-
DSP Silver ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹712.39 Cr	-
360 ONE Silver ETF Very High Risk	0.4%	-	₹34.73 Cr	-
Zerodha Silver ETF Very High Risk	0.3%	-	₹819.12 Cr	-
360 ONE Gold ETF High Risk	0.4%	-	₹112.55 Cr	-
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹121.00 Cr	-
Union Gold ETF Fund of Fund Regular Growth High Risk	0.6%	1.0%	₹121.00 Cr	-
Union Gold ETF High Risk	0.5%	-	₹201.02 Cr	-
Zerodha Gold ETF FoF Direct Growth High Risk	0.2%	0.0%	₹212.06 Cr	79.3%
Mirae Asset Gold ETF Fund of Fund Regular Growth Very High Risk	1.1%	0.0%	₹283.84 Cr	77.9%
Mirae Asset Gold ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹283.84 Cr	78.9%
Groww Gold ETF FOF Regular Growth High Risk	0.6%	1.0%	₹77.90 Cr	76.8%
Groww Gold ETF FOF Direct Growth High Risk	0.2%	1.0%	₹77.90 Cr	77.4%
Groww Gold ETF High Risk	0.5%	-	₹302.37 Cr	80.6%
SBI Silver ETF Fund of Fund Regular Growth Very High Risk	0.6%	1.0%	₹2763.06 Cr	172.3%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹2763.06 Cr	173.3%
SBI Silver ETF Very High Risk	0.4%	-	₹4746.63 Cr	177.4%
Zerodha Gold ETF High Risk	0.3%	-	₹1132.88 Cr	78.1%
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹798.20 Cr	165.5%
Tata Silver ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹798.20 Cr	164.1%
Tata Silver ETF Very High Risk	0.4%	-	₹2883.27 Cr	177.5%
Tata Gold ETF High Risk	0.4%	-	₹2794.82 Cr	82.1%
Tata Gold ETF Fund of Fund Regular Growth High Risk	0.7%	0.0%	₹812.92 Cr	76.2%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,95,394 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Gold ETF FOF Direct Growth High Risk	-	0.0%	-	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Arudha Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹297.19 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.57 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.8%	0.0%	₹588.87 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹359.75 Cr	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.0%	0.0%	₹0.37 Cr	-
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹25.21 Cr	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.80 Cr	2.4%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.34 Cr	5.7%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹29.79 Cr	1.8%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹20.74 Cr	27.8%
Bandhan Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1449.71 Cr	10.1%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹31.00 Cr	11.6%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹17.19 Cr	1.1%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹20.13 Cr	22.6%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹40.76 Cr	9.6%
Bandhan Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1983.53 Cr	12.8%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹127.62 Cr	2.7%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2702.47 Cr	24.3%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹60.85 Cr	1.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹508.19 Cr	1.9%
Bandhan Retirement Fund Direct Growth Moderately High risk	0.7%	0.0%	₹187.52 Cr	9.8%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.87 Cr	-7.0%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Low to Moderate Risk	-	0.0%	₹334.47 Cr	7.9%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1032.01 Cr	5.7%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14538.39 Cr	6.4%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹13635.77 Cr	13.3%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2434.54 Cr	4.1%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2050.87 Cr	12.3%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.1%	1.0%	₹19.26 Cr	8.3%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹2247.84 Cr	4.3%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹2059.19 Cr	5.9%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹339.51 Cr	6.6%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1522.04 Cr	3.9%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹102.32 Cr	7.0%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.7%	0.0%	₹1393.38 Cr	6.6%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹478.39 Cr	4.3%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12313.03 Cr	7.4%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹10381.96 Cr	7.4%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2268.15 Cr	11.3%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹10462.68 Cr	9.0%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7707.90 Cr	11.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹103.15 Cr	7.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹7333.38 Cr	11.5%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6612.51 Cr	7.1%

Risk Level

Your principal amount will be at High Risk

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What is the current NAV of Bandhan Gold ETF?

The NAV of Bandhan Gold ETF, as of 03-Feb-2026, is ₹151.32.

What is the portfolio composition of Bandhan Gold ETF?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 3.78% in cash and cash equivalents.

Who manages the Bandhan Gold ETF?

The fund managers responsible for Bandhan Gold ETF are:-

Brijesh Shah
Abhishek Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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