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

INVEST VIA NRE/NRO

Bandhan Equity Savings Fund Plan Annual Payout of Income Dis cum Cptl Wdrl Opt for NRI [13.22]

Min Investment

₹1,000

Fund Size

₹245.7 Cr

Expense Ratio

1.1%

Exit Load

0.25%

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

₹13.22

0.30%

NAV as on 20 Jan 25, 12:00 AM

low to moderate risk

equity savings

equity

NAV as on 20 Jan 25, 12:00 AM

low to moderate risk

equity savings

equity

7.45%p.a.

Last 1Y

6.45%p.a.

Last 3Y

7.74%p.a.

Last 5Y

6.40%p.a.

Since Inception

About Bandhan Equity Savings Fund Plan Annual Payout of Income Dis cum Cptl Wdrl Opt for NRIs

NRIs can achieve long-term capital appreciation by investing in the Bandhan Equity Savings Fund Plan Annual Payout of Income Dis cum Cptl Wdrl Opt scheme from Bandhan Asset Management Company Limited. It is a Equity Savings mutual fund scheme that predominantly invests in Equity Savings stocks of companies. Launched on Mar 2015, Bandhan Equity Savings Fund Plan Annual Payout of Income Dis cum Cptl Wdrl Opt is Equity Savings fund of its category with 245.7 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Equity Savings funds.

  • Bandhan Equity Savings Fund Plan Annual Payout of Income Dis cum Cptl Wdrl Opt delivered 7.5% annual returns during the last year. It has delivered 6.4% average annual returns since the fund was launched.
  • Bandhan Equity Savings Fund 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 equity

Fund Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.

Top 10 Holdings

Bandhan Money Manager Dir Gr

8.24%

6.54% Govt Stock 2032

4.01%

Reliance Industries Ltd

3.95%

Kotak Mahindra Bank Ltd

3.80%

HDFC Bank Ltd

3.73%

Future on Reliance Industries Ltd

3.63%

Future on Bajaj Finance Ltd

3.53%

HCL Technologies Ltd

3.53%

Bajaj Finance Ltd

3.51%

Future on Kotak Mahindra Bank Ltd

3.47%

Fund Managers

  1. Harshal Joshi (Oct 2016 - Present)
  2. Viraj Kulkarni (Jul 2022 - Present)
  3. Brijesh Shah (Jun 2024 - Present)
  4. Nemish Sheth (Nov 2021 - Present)
  5. Ritika Behera (Oct 2023 - Present)
  6. Gaurav Satra (Jun 2024 - Present)

Key Information

View Scheme Document

Bandhan Equity Savings Fund 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 Equity Savings Fund 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 Equity Savings Fund 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 Equity Savings Fund 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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