Home› Funds› Bandhan Gold ETF

Bandhan Gold ETF

Bandhan · Commodity
High
₹140.15
Current NAV
27 Oct 2026
29.5%
1Y Return
15.5%
3Y CAGR
19.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Very large asset base (AUM: ₹12,700 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Commodity mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.

Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.

Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.15
Sharpe Ratio
1.35
Beta
-0.85
Alpha
1.32
Sortino
Fund Details
Fund House Bandhan
Category Commodity
AUM ₹12700 Cr
Expense Ratio 1.35%
Min SIP ₹500
Min Lumpsum ₹1000
Similar Funds in Commodity
Kotak World Gold Fund- Direct Plan- Dividend Option
Kotak
₹9.78 32.7%
Kotak World Gold Fund- Direct Plan- Growth Option
Kotak
₹11.76 32.6%
Tata Silver Exchange Traded Fund
Tata
₹18.58 32.4%
Kotak World Gold Fund - Standard Plan - Growth Option
Kotak
₹11.20 31.9%