The current NAV of Bandhan Gold ETF FOF is ₹9.84, as of 17th February 2026.

The top sectors Bandhan Gold ETF FOF has invested in are as follows:

• Others | 85.70%
• Miscellaneous | 14.30%

This data is as on 17th February 2026.

The top 5 holdings for Bandhan Gold ETF FOF are as follows:

• Bandhan Gold ETF | 98.71%
• Triparty Repo TRP_020226_VAL | 14.30%
• Cash Margin - CCIL | 0.09%
• Net Current Assets | -13.10%

This data is as on 17th February 2026.

The asset allocation for Bandhan Gold ETF FOF is as follows:

• N/A | 98.71%
• Cash & Equivalents | 1.29%

This data is as on 17th February 2026.

The AUM (i.e. assets under management) of Bandhan Gold ETF FOF is ₹96.00 Cr as of 17th February 2026.

The expense ratio of Bandhan Gold ETF FOF Plan is 0.08 as of 17th February 2026.

The volatility or standard deviation for the Bandhan Gold ETF FOF is 74.23

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Gold ETF FOF is 0.49

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Gold ETF FOF is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.