Insufficient historyRegular · GrowthToo thin to judge
Bandhan Gold ETF
- NAV
- 139.1884
- 31 Oct 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹168.82 Cr
- 31 Aug 2026
- Volatility
- High
- 27.4% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 31 Oct 2026
Stance
Too thin to judge
History is short. Lean on older peers or a low-cost index until more evidence lands.
In three lines
Watch if · History is short. Lean on older peers or a low-cost index until more evidence lands.
Prefer peers if · Compare ANGEL ONE GOLD ETF - it has enough history to inspect beside this fund.
Buy checklist
History depth
Fail
0.9 years - thin for judging consistency.
Engine status
n/a
History is short. Lean on older peers or a low-cost index until more evidence lands.
Expense ratio
Watch
0.45% TER on Regular - Direct is usually cheaper for the same scheme.
Drawdown vs peers
Pass
Peak-to-trough -22.0%. Ask whether you can hold through a similar fall.
Vs category
n/a
Category relative read still thin.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Plan class
Watch
Regular plan - switch the buy to Direct Growth of the same scheme when you can.
Portfolio concentration
Watch
Top 10 holdings ≈ 100.0% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
Regular plan drag
Regular TER compounds against you on long SIPs. Prefer the Direct Growth class of the same scheme when you buy.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+6.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +6.4%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -22.0%
- Worst peak-to-trough
- Current
- -20.0%
- Below last peak
- Current spell
- 275 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 5 recovered episodes
- Longest recovery
- 12 days
- Trough to prior peak
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-22.0%
26 Dec 2025 – 12 Jan 2026
Trough 31 Dec 2025 · recovered in 12 days
-3.5%
21 Jan 2026 – 23 Jan 2026
Trough 22 Jan 2026 · recovered in 1 days
-1.9%
15 Dec 2025 – 22 Dec 2025
Trough 19 Dec 2025 · recovered in 3 days
-1.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
33
Drawdown
45
Mean
n/a
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Insufficient history
Buying stance
Too thin to judge
History is short. Lean on older peers or a low-cost index until more evidence lands.
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Portfolio
31 Aug 2026 · 4 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Commodities
96.8%
Cash
3.2%
Sectors
Unspecified
100.0%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
ANGEL ONE GOLD ETF
Angel One Mutual Fund
- 1Y
- +15.7%
- 3Y
- n/a
- Vol
- 26.0%
- Max DD
- -22.0%
- Sharpe
- 0.72
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
Tata Gold Exchange Traded Fund
Tata Mutual Fund
- 1Y
- +16.0%
- 3Y
- n/a
- Vol
- 20.2%
- Max DD
- -21.9%
- Sharpe
- 1.24
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Edelweiss Gold ETF
Edelweiss Mutual Fund
- 1Y
- +15.7%
- 3Y
- n/a
- Vol
- 19.1%
- Max DD
- -22.1%
- Sharpe
- 1.24
- 3Y win
- n/a
- Lower volatility
Caveat: Deeper drawdown
Motilal Oswal Gold ETF
Motilal Oswal Mutual Fund
- 1Y
- +15.5%
- 3Y
- n/a
- Vol
- 25.2%
- Max DD
- -22.1%
- Sharpe
- 0.99
- 3Y win
- n/a
- Lower volatility
Caveat: Deeper drawdown
Union Gold ETF
Union Mutual Fund
- 1Y
- +15.6%
- 3Y
- n/a
- Vol
- 23.2%
- Max DD
- -22.2%
- Sharpe
- 1.07
- 3Y win
- n/a
- Lower volatility
Caveat: Deeper drawdown · Higher TER