Bandhan Mutual FundOther Scheme - FoF DomesticRegularGrowth

Bandhan Gold ETF FOF - Regular Plan - Growth

Scheme code #154130 · Open Ended Schemes

₹10.0404

Latest NAV

04-09-2026

0.73%

Day change

₹11.5644

52-week high

₹8.6935

52-week low

NAV history

Returns

1 month	8.37%
3 months	-1.00%
6 months	-5.79%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-10.13%

Risk metrics

Volatility (1Y, annualized σ)	33.47%
Volatility (3Y, annualized σ)	33.47%
Max drawdown (1Y)	-24.83%
Max drawdown (3Y)	-24.83%
Max drawdown (all time)	-24.83%
Sharpe ratio (1Y, rf=6%)	-0.49
Sharpe ratio (3Y, rf=6%)	-0.49

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF194KB1KK5
ISIN (Div reinvest)	—
AMC code	B
Scheme code	154130
Earliest NAV date	28-01-2026
Total NAV observations	154
History last refreshed	2026-09-06 11:13:29 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.