Fund Overview
ETF
Bandhan Gold ETF
Ticker: GOLDBNDUnderlying Index: GoldISIN: INF194KB1KJ7
142.65—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 2.14% |
| Down from 52w High | 20.82% |
| Up from 52w Low | 11.48% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 20.82% |
| Up from 52w Low | 11.48% |
| Std Deviation (1 yr) | 2.14% |
Fund Parameters
| AUM (Cr) | 183 |
| Base Expense Ratio | 0.38% |
| Tracking Error | 2.10% |
| All-In-Cost | 2.57% |
| Inception Date | 05 Dec 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 142.50 |
| NAV Gap | -0.11% |
| 1M Average NAV Gap | 0.09% |
| Daily Volume | 37,361 |
| 1M Average Daily Volume | 18,625 |
| 1M Average Daily Turnover (Cr) | 0.3 |
Native Score
| AUM (Cr) | 183 |
| Base Expense Ratio | 0.38% |
| Tracking Error | 2.10% |
| All-In-Cost | 2.57% |
| Inception Date | 05 Dec 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 142.50 |
| NAV Gap | -0.11% |
| 1M Avg NAV Gap | 0.09% |
| Daily Volume | 37,361 |
| 1M Avg Daily Volume | 18,625 |
| 1M Avg Daily Turnover | 0.3 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.21 |
| Beta | 3.55 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 0.12 |
| Treynor Ratio | 0.05 |
| Information Ratio | 0.09 |
| Upside Capture | 242.85% |
| Downside Capture | -33.86% |
Fund • Last updated: 7/26/2026