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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 60.15
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.90
Sharpe Ratio 7.21
Beta Ratio 0.00
Fund Manager Abhishek Jain
Inception Date Dec 22, 2023
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

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Nifty Smallcap 250 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 Smallcap 250 Index Fund - Reg (G) -10.15 -14.72 -6.17 0 0 0.84
Benchmark - Nifty Smallcap 250 TRI -10.02 -14.25 -4.86 18.91 16.47 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Nifty Smallcap 250 Index Fund - Reg (G) -10.15 -14.72 -6.17 0 0 0.84
Benchmark - Nifty Smallcap 250 TRI -10.02 -14.25 -4.86 18.91 16.47 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 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-Multi Comm. Exc. Feb 28, 2026 1.96 3.26 -0.86
Equity-Laurus Labs Feb 28, 2026 1.31 2.19 14.37
Equity-Karur Vysya Bank Feb 28, 2026 0.97 1.61 11.03
Equity-Delhivery Feb 28, 2026 0.74 1.23 5.13
Equity-Navin Fluo.Intl. Feb 28, 2026 0.72 1.20 5.22
Equity-C D S L Feb 28, 2026 0.71 1.19 -1.14
Equity-Radico Khaitan Feb 28, 2026 0.65 1.08 -3.89
Equity-City Union Bank Feb 28, 2026 0.64 1.07 -3.77
Equity-RBL Bank Feb 28, 2026 0.61 1.01 9.81
Equity-Hindustan Copper Feb 28, 2026 0.58 0.97 -15.26

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
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