Bandhan AMC Limited - Bandhan Mutual Fund - Bandhan Gold ETF (NSE:GOLDBND)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,955
Open	151.05
Previous Close	151.21
Day's Range	150.67 - 152.37
52-Week Low	115.17
52-Week High	180.16
Beta	n/a
Holdings	5
Inception Date	Dec 1, 2025

About GOLDBND

544638.BO was created on 2025-12-01 by Bandhan. The fund's investment portfolio concentrates primarily on gold commodities. The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Gold before expenses, subject to tracking errors, fees, and expenses by investing in Physical Gold & Gold related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: GOLDBND
• Provider: Bandhan
• Index Tracked: LBMA Gold Price AM ($/ozt)

Top Holdings

Name	Symbol	Weight
Gold .995 1kg Bar	n/a	96.09%
Net Current Assets	n/a	3.06%
Gold 999 100gm Bar	n/a	0.68%
Triparty Repo Trp_030826	n/a	0.17%
Cash Margin - Ccil	n/a	0.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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