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
₹10.42
0.00%
NAV as on 04 Jun 25, 12:00 AM
moderate risk
floating rate
debt
NAV as on 04 Jun 25, 12:00 AM
moderate risk
floating rate
debt
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
5.36%p.a.
Since Inception
About Bandhan Floating Rate Fund Annual Payout of Income Distribution cum cptl Wdrl opt for NRIs
NRIs can achieve long-term capital appreciation by investing in the Bandhan Floating Rate Fund Annual Payout of Income Distribution cum cptl Wdrl opt scheme from Bandhan AMC Limited. It is a Floating Rate mutual fund scheme that predominantly invests in Floating Rate stocks of companies. Launched on Feb 2021, Bandhan Floating Rate Fund Annual Payout of Income Distribution cum cptl Wdrl opt is Floating Rate fund of its category with 320.89 Cr fund under management as on Jun 2025. The expense ratio of this fund is less than that of most other Fund category Floating Rate funds.
- Bandhan Floating Rate Fund Annual Payout of Income Distribution cum cptl Wdrl opt delivered 0.0% annual returns during the last year. It has delivered 5.4% average annual returns since the fund was launched.
- Bandhan Floating Rate Fund Annual Payout of Income Distribution 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 Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.
Top 10 Holdings
Interest Rate Swaps (08/05/2025) Receive Floating
17.89%
7.18% Government of India
15.07%
7.32% Government of India
8.58%
7.712% Tata Capital Housing Finance Ltd
8.22%
Interest Rate Swaps (08/05/2025) Receive Floating
8.13%
Interest Rate Swaps (08/05/2025) Receive Floating
8.13%
Interest Rate Swaps (08/05/2025) Receive Floating
8.13%
Interest Rate Swaps (08/05/2025) Receive Floating
8.13%
7.1% Government of India
6.83%
Interest Rate Swaps (30/07/2025) Receive Floating
6.51%
Fund Managers
- Brijesh Shah (Mar 2024 - Present)
- Debraj Lahiri (Mar 2024 - Present)
Key Information
View Scheme Document
Bandhan Floating Rate Fund Annual Payout of Income Distribution 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 Floating Rate Fund Annual Payout of Income Distribution 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 Floating Rate Fund Annual Payout of Income Distribution 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 Floating Rate Fund Annual Payout of Income Distribution 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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