Scheme Information
Bandhan Gold ETF
as of 27 May 2026, 16:52 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Gold .995 1kg Bar | - | DD | 97.50% |
| Gold 999 100gm Bar | - | DD | 0.14% |
| Net Current Assets | - | C | 2.25% |
| Triparty Repo Trp_020226_val | - | CR | 0.10% |
| Cash Margin - Ccil | - | CR | 0.00096% |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
2.35%
Others
97.65%
Fund House Contact Details
Asset Management Company
About Bandhan Gold ETF
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Brijesh Shah
Risk Profile
High Risk
Expense Ratio
0.45%
Fund Size
₹114.77 Cr
FAQ's
What is the expense ratio of Bandhan Gold ETF?
What is the AUM (Assets Under Management) of Bandhan Gold ETF?
What are the top stock holdings of Bandhan Gold ETF?
The Bandhan Gold ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Gold .995 1kg Bar | 97.50% |
| Gold 999 100gm Bar | 0.14% |
| Net Current Assets | 2.25% |
| Triparty Repo Trp_020226_val | 0.10% |
| Cash Margin - Ccil | 0.00% |
What is the risk level of Bandhan Gold ETF?
Who are the fund managers of Bandhan Gold ETF?
Is there a minimum SIP amount to invest in Bandhan Gold ETF?
Can I invest in Bandhan Gold ETF both in SIP and lump sum?
How to invest in Bandhan Gold ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Gold ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Gold ETF.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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