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Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 23.30
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.09
Sharpe Ratio 12.47
Beta Ratio 0.00
Fund Manager Abhishek Jain
Inception Date Oct 07, 2016
Risk Level Very High

Investment Objective

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Nifty 50 ETF -9.6 -8.55 0.69 11.99 10.53 11.99
Benchmark - Nifty 50 TRI -9.6 -8.49 0.79 12.11 10.7 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Nifty 50 ETF -9.6 -8.55 0.69 11.99 10.53 11.99
Benchmark - Nifty 50 TRI -9.6 -8.49 0.79 12.11 10.7 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Feb 28, 2026 2.75 11.82 -4.38
Equity-ICICI Bank Feb 28, 2026 2.00 8.57 1.86
Equity-Reliance Industr Feb 28, 2026 1.91 8.19 -0.02
Equity-Bharti Airtel Feb 28, 2026 1.06 4.56 -4.44
Equity-Larsen & Toubro Feb 28, 2026 1.02 4.37 8.89
Equity-SBI Feb 28, 2026 1.01 4.34 11.68
Equity-Infosys Feb 28, 2026 0.92 3.96 -20.71
Equity-Axis Bank Feb 28, 2026 0.80 3.45 1.07
Equity-Kotak Mah. Bank Feb 28, 2026 0.62 2.66 1.86
Equity-M & M Feb 28, 2026 0.61 2.64 -0.90

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Nifty 50 ETF
Contact Person
Abhishek Jain
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com
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Application status