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
₹14.13
-0.57%
NAV as on 20 Jan 25, 12:00 AM
moderately high risk
conservative allocation
hybrid (c)
NAV as on 20 Jan 25, 12:00 AM
moderately high risk
conservative allocation
hybrid (c)
5.67%p.a.
Last 1Y
5.11%p.a.
Last 3Y
5.68%p.a.
Last 5Y
0.00%p.a.
Since Inception
About Bandhan Conservative Hybrid Fund Plan Payout of Inc Dis cum cptl Wdrl opt for NRIs
NRIs can achieve long-term capital appreciation by investing in the Bandhan Conservative Hybrid Fund Plan Payout of Inc Dis cum cptl Wdrl opt scheme from Bandhan Asset Management Company Limited. It is a Conservative Allocation mutual fund scheme that predominantly invests in Conservative Allocation stocks of companies. Launched on Feb 2010, Bandhan Conservative Hybrid Fund Plan Payout of Inc Dis cum cptl Wdrl opt is Conservative Allocation fund of its category with 119.2 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Conservative Allocation funds.
- Bandhan Conservative Hybrid Fund Plan Payout of Inc Dis cum cptl Wdrl opt delivered 5.7% annual returns during the last year. It has delivered 0.0% average annual returns since the fund was launched.
- Bandhan Conservative Hybrid Fund Plan 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 hybrid (c)
Fund Objective
The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.
Top 10 Holdings
7.3% Govt Stock 2053
27.91%
Bandhan Nifty 50 ETF
15.65%
7.18% Govt Stock 2033
12.87%
Bajaj Finance Limited
8.37%
Au Small Finance Bank Limited
3.38%
Muthoot Finance Limited
3.37%
Godrej Housing Finance Limited
3.37%
8.28% Govt Stock 2027
2.23%
TVS Motor Co Ltd
1.47%
UNO Minda Ltd
1.07%
Fund Managers
- Harshal Joshi (Jul 2021 - Present)
- Viraj Kulkarni (Jul 2022 - Present)
- Brijesh Shah (Jun 2024 - Present)
- Ritika Behera (Oct 2023 - Present)
- Gaurav Satra (Jun 2024 - Present)
Key Information
View Scheme Document
Bandhan Conservative Hybrid Fund Plan 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 Conservative Hybrid Fund Plan 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 Conservative Hybrid Fund Plan 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 Conservative Hybrid Fund Plan 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
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Frequently Asked Questions
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Bandhan Corporate Bond Fund Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
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