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Benchmark Mutual FundIncome

Gold Benchmark Exchange Traded Scheme (Gold BeES)

Scheme code #105085 · Open Ended Schemes

₹2,576.1705
Latest NAV
18-08-2011
0.66%
Day change
₹2,576.1705
52-week high
₹1,821.7678
52-week low
NAV history
Returns
1 month14.58%
3 months21.11%
6 months29.60%
1 year (absolute)41.26%
3 years (absolute)131.53%
5 years (absolute)—
1Y CAGR41.30%
3Y CAGR32.32%
5Y CAGR—
Since inception CAGR25.51%
Risk metrics
Volatility (1Y, annualized σ)13.93%
Volatility (3Y, annualized σ)22.02%
Max drawdown (1Y)-5.90%
Max drawdown (3Y)-22.48%
Max drawdown (all time)-22.48%
Sharpe ratio (1Y, rf=6%)2.06
Sharpe ratio (3Y, rf=6%)1.03
Scheme metadata
Fund houseBenchmark Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeB
Scheme code105085
Earliest NAV date16-03-2007
Total NAV observations1,092
History last refreshed2026-08-30 14:00:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.