Bandhan Nifty 50 Index Fund - Regular Plan - Growth

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

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / wightage. 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.

Scheme Details

Fund manager(s) – Abhishek Jain
Launch date – 30-Apr-2010
Expense ratio – 0.6% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - Nifty 50 TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
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

1952.97

0.00

0.00%

Aug - 2025	1952.97	0.00%
Jul - 2025	1951.62	0.00%
Jun - 2025	1967.29	0.00%
May - 2025	1886.21	0.00%
Apr - 2025	1834.04	0.00%
Mar - 2025	1741.01	0.00%
Feb - 2025	1604.21	0.00%
Jan - 2025	1666.32	0.00%

2024

1647.90

0.00

0.00%

Dec - 2024	1647.90	0.00	0.00%
Nov - 2024	1644.69	0.00	0.00%
Oct - 2024	1564.74	0.00	0.00%
Sep - 2024	1629.27	0.00	0.00%
Aug - 2024	1527.47	0.00	0.00%
Jul - 2024	1443.55	0.00	0.00%
Jun - 2024	1348.45	0.00	0.00%
May - 2024	1265.70	922613.87	0.14%
Apr - 2024	1219.39	900173.67	0.14%
Mar - 2024	1179.84	872268.99	0.14%
Feb - 2024	1164.85	845971.54	0.14%
Jan - 2024	1128.37	824144.62	0.14%

2023

1100.65

816433.72

0.13%

Dec - 2023	1100.65	816433.72	0.13%
Nov - 2023	1001.98	768476.71	0.13%
Oct - 2023	931.71	732361.16	0.13%
Sep - 2023	929.37	737434.63	0.13%
Aug - 2023	867.38	722012.97	0.12%
Jul - 2023	855.82	726234.69	0.12%
Jun - 2023	807.51	707185.83	0.11%
May - 2023	759.76	685796.19	0.11%
Apr - 2023	720.30	665405.70	0.11%
Mar - 2023	677.68	631038.85	0.11%
Feb - 2023	644.34	602633.04	0.11%
Jan - 2023	634.60	602445.18	0.11%

2022

582.43

607309.66

0.10%

Dec - 2022	582.43	607309.66	0.10%
Nov - 2022	574.62	604500.94	0.10%
Oct - 2022	535.62	573148.95	0.09%
Sep - 2022	495.96	538919.05	0.09%
Aug - 2022	498.90	544079.74	0.09%
Jul - 2022	468.58	513189.18	0.09%
Jun - 2022	424.17	466816.83	0.09%
May - 2022	419.11	473830.68	0.09%
Apr - 2022	409.43	472297.68	0.09%
Mar - 2022	402.39	463887.70	0.09%
Feb - 2022	365.09	430621.31	0.08%
Jan - 2022	369.58	423976.68	0.09%

2021

356.66

416185.53

0.09%

Dec - 2021	356.66	416185.53	0.09%
Nov - 2021	335.14	391326.45	0.09%
Oct - 2021	339.58	392511.65	0.09%
Sep - 2021	369.00	382851.57	0.10%
Aug - 2021	357.38	361619.66	0.10%
Jul - 2021	326.26	329732.61	0.10%
Jun - 2021	325.83	320287.61	0.10%
May - 2021	314.34	311197.70	0.10%
Apr - 2021	291.79	287483.38	0.10%
Mar - 2021	289.10	281353.98	0.10%
Feb - 2021	280.00	277470.98	0.10%
Jan - 2021	260.41	261596.80	0.10%

2020

264.16

261222.36

0.10%

Dec - 2020	264.16	261222.36	0.10%
Nov - 2020	240.89	238199.58	0.10%
Oct - 2020	227.21	217152.86	0.10%
Sep - 2020	230.18	212537.34	0.11%
Aug - 2020	232.67	212234.78	0.11%
Jul - 2020	224.84	203828.47	0.11%
Jun - 2020	208.08	179075.00	0.12%
May - 2020	190.96	162903.11	0.12%
Apr - 2020	192.99	163866.54	0.12%
Mar - 2020	168.60	142684.50	0.12%
Feb - 2020	181.44	171103.06	0.11%
Jan - 2020	189.57	163058.63	0.12%

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
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6 hrs 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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12 days ago

View more

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The Fixed Income
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10 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 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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75 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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112 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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