NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹11.02
-0.78%
NAV as on 20 Jan 25, 12:00 AM
moderate risk
medium duration
debt
NAV as on 20 Jan 25, 12:00 AM
moderate risk
medium duration
debt
7.47%p.a.
Last 1Y
4.94%p.a.
Last 3Y
5.23%p.a.
Last 5Y
5.14%p.a.
Since Inception
About Bandhan Bond Fund - Medium Term Plan Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt for NRIs
NRIs can achieve long-term capital appreciation by investing in the Bandhan Bond Fund - Medium Term Plan Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt scheme from Bandhan Asset Management Company Limited. It is a Medium Duration mutual fund scheme that predominantly invests in Medium Duration stocks of companies. Launched on Aug 2010, Bandhan Bond Fund - Medium Term Plan Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt is Medium Duration fund of its category with 1,486.63 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Medium Duration funds.
- Bandhan Bond Fund - Medium Term Plan Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt delivered 7.5% annual returns during the last year. It has delivered 5.1% average annual returns since the fund was launched.
- Bandhan Bond Fund - Medium Term Plan Plan Quarterly Payout of Inc 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 term such that the Macaulay duration of the portfolio is between 3 years and 4 years.
Top 10 Holdings
7.18% Govt Stock 2033
40.60%
7.17% Govt Stock 2030
14.83%
Tata Capital Housing Finance Limited
7.10%
Bajaj Housing Finance Ltd. 8.04%
6.80%
Bajaj Housing Finance Limited
3.39%
HDFC Bank Limited
3.30%
Tata Capital Limited
3.04%
Bajaj Finance Limited
1.69%
National Bank For Agriculture And Rural Development
1.69%
Tata Capital Limited
1.36%
Fund Managers
- Suyash Choudhary (Sep 2015 - Present)
- Brijesh Shah (Jun 2024 - Present)
Key Information
View Scheme Document
Bandhan Bond Fund - Medium Term Plan Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt SIP Calculator
If invested
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 - Medium Term Plan Plan Quarterly Payout of Inc 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 Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Bandhan Bond Fund - Medium Term Plan Plan Quarterly Payout of Inc 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 - Medium Term Plan Plan Quarterly Payout of Inc 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
Similar Funds
Funds
3Y Return
HSBC Medium Duration Fund Growth
moderate risk | debt
5.9%
HSBC Medium Duration Fund Annual Reinvestment of Income Distribution cum Cap Wrdl
moderate risk | debt
5.3%
HSBC Medium Duration Fund Reinvestment of Income Distribution cum Cap Wrdl
moderate risk | debt
4.3%
Frequently Asked Questions
Explore Other Bandhan Funds
Funds
3Y Return
Bandhan Corporate Bond Fund Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
moderate risk | debt
5.5%
Bandhan Corporate Bond Fund Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
moderate risk | debt
5.6%
Bandhan Corporate Bond Fund Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
moderate risk | debt
5.4%
Copyright | 2021 @ SBNRI | All Rights Reserved