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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Others

AUM (Cr.)

1.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.38

Sharpe Ratio

6.42

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan BSE Sensex ETF 0.91 4.87 5.76 12.07 13.95 13.83
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 1.57 11.05 14.4 17.96 16.17 15.06
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF 19.2256 3.61 107.03 0.00 0.00 1,382.84 0.44 100.00 invest
Tata Gold ETF 12.9948 3.05 68.60 0.00 0.00 2,210.10 0.40 100.00 invest
ICICI Pru Silver ETF 192.7664 2.86 103.50 39.63 0.00 10,733.25 0.40 100.00 invest
UTI-Silver Exchange Traded Fund 188.7624 2.86 106.51 0.00 0.00 957.99 0.53 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 143.4684 -2.33 28.71 53.15 0.00 3,616.54 0.65 5,000.00 invest

Asset Allocation

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 Nov 30, 2025 0.20 15.15 2.70
Equity-Reliance Industr Nov 30, 2025 0.14 10.52 6.26
Equity-ICICI Bank Nov 30, 2025 0.13 9.84 4.05
Equity-Bharti Airtel Nov 30, 2025 0.07 5.71 3.18
Equity-Infosys Nov 30, 2025 0.07 5.53 5.87
Equity-Larsen & Toubro Nov 30, 2025 0.06 4.73 2.15
Equity-SBI Nov 30, 2025 0.05 4.04 5.40
Equity-ITC Nov 30, 2025 0.05 3.87 -3.07
Equity-Axis Bank Nov 30, 2025 0.05 3.63 4.64
Equity-M & M Nov 30, 2025 0.04 3.28 7.81

latest news

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan BSE Sensex ETF
Contact Persone : 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