Bandhan Nifty 50 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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

Scheme Details

Fund manager(s) – Abhishek Jain
Launch date – 07-Oct-2016
Expense ratio – 0.09% as declared on 30-Sep-2025 (category average is 0.53%)
Benchmark - Nifty 50 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

21.37

0.00

0.00%

Sep - 2025	21.37	0.00%
Aug - 2025	21.22	0.00%
Jul - 2025	24.18	0.00%
Jun - 2025	29.05	0.00%
May - 2025	28.11	0.00%
Apr - 2025	27.58	0.00%
Mar - 2025	26.65	0.00%
Feb - 2025	25.08	0.00%
Jan - 2025	26.61	0.00%

2024

26.74

0.00

0.00%

Dec - 2024	26.74	0.00	0.00%
Nov - 2024	25.98	0.00	0.00%
Oct - 2024	26.05	0.00	0.00%
Sep - 2024	27.74	0.00	0.00%
Aug - 2024	27.13	0.00	0.00%
Jul - 2024	26.77	0.00	0.00%
Jun - 2024	25.75	0.00	0.00%
May - 2024	24.12	922613.87	0.00%
Apr - 2024	22.90	900173.67	0.00%
Mar - 2024	22.62	872268.99	0.00%
Feb - 2024	22.27	845971.54	0.00%
Jan - 2024	21.99	824144.62	0.00%

2023

21.98

816433.72

0.00%

Dec - 2023	21.98	816433.72	0.00%
Nov - 2023	20.37	768476.71	0.00%
Oct - 2023	19.30	732361.16	0.00%
Sep - 2023	19.84	737434.63	0.00%
Aug - 2023	19.46	722012.97	0.00%
Jul - 2023	19.91	726234.69	0.00%
Jun - 2023	19.32	707185.83	0.00%
May - 2023	18.64	685796.19	0.00%
Apr - 2023	18.12	665405.70	0.00%
Mar - 2023	17.41	631038.85	0.00%
Feb - 2023	17.35	602633.04	0.00%
Jan - 2023	17.70	602445.18	0.00%

2022

18.14

607309.66

0.00%

Dec - 2022	18.14	607309.66	0.00%
Nov - 2022	18.79	604500.94	0.00%
Oct - 2022	18.04	573148.95	0.00%
Sep - 2022	17.10	538919.05	0.00%
Aug - 2022	17.76	544079.74	0.00%
Jul - 2022	17.13	513189.18	0.00%
Jun - 2022	14.90	466816.83	0.00%
May - 2022	15.63	473830.68	0.00%
Apr - 2022	16.05	472297.68	0.00%
Mar - 2022	16.41	463887.70	0.00%
Feb - 2022	15.78	430621.31	0.00%
Jan - 2022	16.26	423976.68	0.00%

2021

16.27

416185.53

0.00%

Dec - 2021	16.27	416185.53	0.00%
Nov - 2021	15.93	391326.45	0.00%
Oct - 2021	16.55	392511.65	0.00%
Sep - 2021	22.01	382851.57	0.01%
Aug - 2021	21.41	361619.66	0.01%
Jul - 2021	19.71	329732.61	0.01%
Jun - 2021	19.63	320287.61	0.01%
May - 2021	19.42	311197.70	0.01%
Apr - 2021	18.22	287483.38	0.01%
Mar - 2021	18.29	281353.98	0.01%
Feb - 2021	18.08	277470.98	0.01%
Jan - 2021	16.25	261596.80	0.01%

2020

16.65

261222.36

0.01%

Dec - 2020	16.65	261222.36	0.01%
Nov - 2020	1.93	238199.58	0.00%
Oct - 2020	1.74	217152.86	0.00%
Sep - 2020	1.68	212537.34	0.00%
Aug - 2020	1.70	212234.78	0.00%
Jul - 2020	1.65	203828.47	0.00%
Jun - 2020	1.53	179075.00	0.00%
May - 2020	1.43	162903.11	0.00%
Apr - 2020	1.47	163866.54	0.00%
Mar - 2020	1.28	142684.50	0.00%
Feb - 2020	1.08	171103.06	0.00%
Jan - 2020	1.15	163058.63	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Bandhan AMC Limited

6th Floor, 841, One World Center, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Tel no.: 022-66289999
Fax no.: 022-24215052
Website.: www.bandhanmutual.com

Forum

NITINPIMPALE
MF Investment Help
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14 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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26 days ago

View more

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The Fixed Income
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22 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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76 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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89 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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127 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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