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Bandhan Mutual Fund

Bandhan Gold ETF

TopFund Score: 77/100 · Good

How this score is calculated

  • Star rating (35%)—
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.12%
  • AUM (15%)₹149 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Bandhan Mutual Fund · Commodities · Gold

₹9.77

-139.45 (-93.45%)

AUM: ₹148 Cr

NAV updated 25 days ago

Plan

Direct

Option

Growth

Expense Ratio

0.12%

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Fund Manager

Abhishek Jain

Inception

Jan 2026

Benchmark

Domestic Price of Gold

Sharpe Ratio

0.42

Std Dev (1Y)

29.55%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+5.1%

3m

-3.77%

6m

-11.09%

1y

—

3y

—

5y

—

10y

—

since inception

+13.25%

TopFund's Take on Bandhan Gold ETF

Bandhan Gold ETF holds up reasonably well within the Gold category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.

Cost: At 0.12%, the expense ratio is meaningfully cheaper — about 37% below the Gold category average of 0.19% (based on 294 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.42 — returns have only marginally compensated for the risk taken. Separately, with 29.55% annualised volatility, this is among the more turbulent funds in the Gold space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.27%

Asset Allocation

Mutual Fund 100.02%
Reverse Repo 0.19%

Frequently Asked Questions about Bandhan Gold ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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