Bandhan Gold ETF FOF-Direct-Growth
Bandhan Mutual Fund₹9.1245
0.00%
Bandhan Gold ETF FOF-Direct-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF194KB1KL3). As of 2026-10-31, its NAV is ₹9.1245 (unchanged from the previous day). Full daily NAV history since 2026-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
154129
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF194KB1KL3
ISIN (Reinvest)
—
Launch Date
2026-01-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,438.83 lakh
Risk Metrics
CAGR since inception (under 1Y)
-19.00%
Return since inception
-14.76%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Gold ETF FOF-Direct-Growth | 2026-10-31 | ₹9.1245 | 0.00% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-10-30 | ₹9.1245 | -1.20% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-10-29 | ₹9.2352 | -0.49% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-10-28 | ₹9.2804 | +1.47% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-10-27 | ₹9.1462 | -0.68% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-10-26 | ₹9.2084 | +0.59% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-10-23 | ₹9.1543 | -1.59% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-10-22 | ₹9.3023 | -0.42% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-10-21 | ₹9.3411 | -1.70% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-10-19 | ₹9.5024 | -0.29% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-10-16 | ₹9.5300 | +0.55% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-10-15 | ₹9.4776 | -0.10% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-10-14 | ₹9.4869 | -1.07% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-10-13 | ₹9.5892 | -0.22% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-10-12 | ₹9.6101 | -1.15% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-10-09 | ₹9.7221 | +1.43% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-10-08 | ₹9.5854 | +0.02% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-10-07 | ₹9.5834 | -0.39% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-10-06 | ₹9.6208 | -0.06% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-10-05 | ₹9.6267 | +0.21% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-10-01 | ₹9.6065 | -0.30% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-09-30 | ₹9.6353 | +0.74% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-09-29 | ₹9.5647 | -0.22% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-09-28 | ₹9.5857 | -2.78% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-09-25 | ₹9.8600 | +0.92% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-09-24 | ₹9.7697 | -1.13% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-09-23 | ₹9.8817 | -0.17% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-09-22 | ₹9.8988 | -0.56% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-09-21 | ₹9.9550 | -0.74% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-09-18 | ₹10.0296 | +1.77% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-09-17 | ₹9.8554 | -0.39% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-09-16 | ₹9.8935 | +1.14% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-09-15 | ₹9.7822 | -1.23% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-09-11 | ₹9.9041 | -0.80% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-09-10 | ₹9.9839 | +0.31% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-09-09 | ₹9.9526 | -0.22% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-09-08 | ₹9.9742 | +0.37% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-09-07 | ₹9.9376 | -1.31% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-09-04 | ₹10.0699 | +0.73% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-09-03 | ₹9.9972 | +2.34% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-09-02 | ₹9.7689 | -1.55% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-09-01 | ₹9.9227 | -1.19% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-08-31 | ₹10.0419 | -2.86% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-08-28 | ₹10.3377 | +0.48% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-08-27 | ₹10.2880 | -1.29% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-08-26 | ₹10.4229 | -0.38% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-08-25 | ₹10.4630 | -0.55% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-08-24 | ₹10.5207 | +1.34% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-08-21 | ₹10.3818 | +1.98% |
| Bandhan Gold ETF FOF-Direct-Growth | 2026-08-20 | ₹10.1800 | +2.45% |