NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Bandhan Bond Fund - Income Plan Plan Annual Payout of Income Dis cum Cptl Wdrl Opt for NRI [12.07]

Min Investment

₹1,000

Fund Size

₹483.32 Cr

Expense Ratio

2.0%

Exit Load

1%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹12.07

0.33%

NAV as on 20 Jan 25, 12:00 AM

moderate risk

medium to long duration

debt

NAV as on 20 Jan 25, 12:00 AM

moderate risk

medium to long duration

debt

7.53%p.a.

Last 1Y

4.55%p.a.

Last 3Y

4.40%p.a.

Last 5Y

6.53%p.a.

Since Inception

About Bandhan Bond Fund - Income Plan Plan Annual Payout of Income Dis cum Cptl Wdrl Opt for NRIs

NRIs can achieve long-term capital appreciation by investing in the Bandhan Bond Fund - Income Plan Plan Annual Payout of Income Dis cum Cptl Wdrl Opt scheme from Bandhan Asset Management Company Limited. It is a Medium to Long Duration mutual fund scheme that predominantly invests in Medium to Long Duration stocks of companies. Launched on Sep 2000, Bandhan Bond Fund - Income Plan Plan Annual Payout of Income Dis cum Cptl Wdrl Opt is Medium to Long Duration fund of its category with 483.32 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Medium to Long Duration funds.

  • Bandhan Bond Fund - Income Plan Plan Annual Payout of Income Dis cum Cptl Wdrl Opt delivered 7.5% annual returns during the last year. It has delivered 6.5% average annual returns since the fund was launched.
  • Bandhan Bond Fund - Income Plan Plan Annual Payout of Income Dis cum Cptl Wdrl Opt scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in debt

Fund Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.

Top 10 Holdings

7.3% Govt Stock 2053

48.22%

National Bank For Agriculture And Rural Development

10.26%

Tata Capital Financial Services Limited

8.68%

7.04% Govt Stock 2029

7.30%

Bajaj Housing Finance Ltd. 8.04%

5.18%

7.17% Govt Stock 2030

3.15%

Rec Limited

0.40%

Corporate Debt Market Development Fund Class A2

0.27%

6.79% Govt Stock 2027

0.21%

7.73% Govt Stock 2034

0.08%

Fund Managers

  1. Suyash Choudhary (Oct 2010 - Present)
  2. Brijesh Shah (Jun 2024 - Present)

Key Information

View Scheme Document

Bandhan Bond Fund - Income Plan Plan Annual Payout of Income Dis cum Cptl Wdrl Opt SIP Calculator

If invested

₹5,000

per month

For a period of

Investment of ₹0 could have been

₹0(+0.0%)

₹0 (+0.0%)

This Fund

₹0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on Bandhan Bond Fund - Income Plan Plan Annual Payout of Income Dis cum Cptl Wdrl Opt

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in Bandhan Bond Fund - Income Plan Plan Annual Payout of Income Dis cum Cptl Wdrl Opt?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Bandhan Bond Fund - Income Plan Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

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