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

INVEST VIA NRE/NRO

Bandhan Dynamic Bond Fund Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt for NRI [10.53]

Min Investment

₹1,000

Fund Size

₹3,055.31 Cr

Expense Ratio

1.6%

Exit Load

0%

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

₹10.53

0.28%

NAV as on 20 Jan 25, 12:00 AM

moderate risk

dynamic bond

debt

NAV as on 20 Jan 25, 12:00 AM

moderate risk

dynamic bond

debt

9.26%p.a.

Last 1Y

5.39%p.a.

Last 3Y

5.64%p.a.

Last 5Y

6.01%p.a.

Since Inception

About Bandhan Dynamic Bond Fund Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt for NRIs

NRIs can achieve long-term capital appreciation by investing in the Bandhan Dynamic Bond Fund Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt scheme from Bandhan Asset Management Company Limited. It is a Dynamic Bond mutual fund scheme that predominantly invests in Dynamic Bond stocks of companies. Launched on Jul 2013, Bandhan Dynamic Bond Fund Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt is Dynamic Bond fund of its category with 3,055.31 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Dynamic Bond funds.

  • Bandhan Dynamic Bond Fund Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt delivered 9.3% annual returns during the last year. It has delivered 6.0% average annual returns since the fund was launched.
  • Bandhan Dynamic Bond Fund Plan Half Yearly 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

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

Top 4 Holdings

7.3% Govt Stock 2053

96.53%

Corporate Debt Market Development Fund Class A2

0.20%

7.17% Govt Stock 2028

0.00%

8.2% Govt Stock 2025

0.00%

Fund Managers

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

Key Information

View Scheme Document

Bandhan Dynamic Bond Fund Plan Half Yearly 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 Dynamic Bond Fund Plan Half Yearly 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 Dynamic Bond Fund Plan Half Yearly 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 Dynamic Bond Fund Plan Half Yearly 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

Similar Funds

Funds

3Y Return

ICICI Prudential All Seasons Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

moderate risk | debt

6.8%

ICICI Prudential All Seasons Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

moderate risk | debt

5.5%

ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl

moderate risk | debt

6.5%

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%