Bandhan Mutual FundOther Scheme - Gold ETFRegularGrowth

Bandhan Gold ETF - Regular Plan - Growth

Scheme code #153930 · Open Ended Schemes

₹153.365

Latest NAV

04-09-2026

0.80%

Day change

₹174.0851

52-week high

₹131.4174

52-week low

NAV history

Returns

1 month	8.32%
3 months	-0.72%
6 months	-4.17%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	23.18%

Risk metrics

Volatility (1Y, annualized σ)	29.74%
Volatility (3Y, annualized σ)	29.74%
Max drawdown (1Y)	-22.02%
Max drawdown (3Y)	-22.02%
Max drawdown (all time)	-22.02%
Sharpe ratio (1Y, rf=6%)	0.50
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Gold ETF
Plan	Regular
Option	Growth
ISIN (Growth)	INF194KB1KJ7
ISIN (Div reinvest)	—
AMC code	B
Scheme code	153930
Earliest NAV date	12-12-2025
Total NAV observations	184
History last refreshed	2026-09-06 11:12:46 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.