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

INVEST VIA NRE/NRO

Bandhan Focused Equity Fund - Plan - Payout of Income Distribution cum cptl Wdrl opt for NRI [20.87]

Min Investment

1,000

Fund Size

1,792.58 Cr

Expense Ratio

2.1%

Exit Load

1%

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

20.87

-4.52%

NAV as on 20 Jan 25, 12:00 AM

very high risk

focused fund

equity

NAV as on 20 Jan 25, 12:00 AM

very high risk

focused fund

equity

30.66%p.a.

Last 1Y

17.94%p.a.

Last 3Y

17.59%p.a.

Last 5Y

12.08%p.a.

Since Inception

About Bandhan Focused Equity Fund - Plan - Payout of Income Distribution cum cptl Wdrl opt for NRIs

NRIs can achieve long-term capital appreciation by investing in the Bandhan Focused Equity Fund - Plan - Payout of Income Distribution cum cptl Wdrl opt scheme from Bandhan Asset Management Company Limited. It is a Focused Fund mutual fund scheme that predominantly invests in Focused Fund stocks of companies. Launched on Mar 2006, Bandhan Focused Equity Fund - Plan - Payout of Income Distribution cum cptl Wdrl opt is Focused Fund fund of its category with 1,792.58 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Focused Fund funds.

  • Bandhan Focused Equity Fund - Plan - Payout of Income Distribution cum cptl Wdrl opt delivered 30.7% annual returns during the last year. It has delivered 12.1% average annual returns since the fund was launched.
  • Bandhan Focused Equity Fund - Plan - 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 equity

Fund Objective

The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.

Top 10 Holdings

HDFC Bank Ltd

9.14%

ICICI Bank Ltd

7.82%

Apar Industries Ltd

5.39%

Trent Ltd

5.36%

Coforge Ltd

4.96%

Reliance Industries Ltd

4.41%

Phoenix Mills Ltd

4.14%

Infosys Ltd

3.73%

Dixon Technologies (India) Ltd

3.70%

Cholamandalam Investment and Finance Co Ltd

3.65%

Fund Managers

  1. Manish Gunwani (Dec 2024 - Present)
  2. Kirthi Jain (Dec 2024 - Present)
  3. Ritika Behera (Oct 2023 - Present)
  4. Gaurav Satra (Jun 2024 - Present)
  5. Rahul Agarwal (Dec 2024 - Present)

Key Information

View Scheme Document

Bandhan Focused Equity Fund - Plan - Payout of Income Distribution 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 Focused Equity Fund - Plan - 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 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 Focused Equity Fund - Plan - 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 Focused Equity Fund - Plan - 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

Frequently Asked Questions