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
₹42.28
-3.95%
NAV as on 20 Jan 25, 12:00 AM
very high risk
equity infrastructure
equity
NAV as on 20 Jan 25, 12:00 AM
very high risk
equity infrastructure
equity
40.90%p.a.
Last 1Y
29.13%p.a.
Last 3Y
30.27%p.a.
Last 5Y
12.72%p.a.
Since Inception
About Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt for NRIs
NRIs can achieve long-term capital appreciation by investing in the Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt scheme from Bandhan Asset Management Company Limited. It is a Equity - Infrastructure mutual fund scheme that predominantly invests in Equity - Infrastructure stocks of companies. Launched on Mar 2011, Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt is Equity - Infrastructure fund of its category with 1,798.34 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Equity - Infrastructure funds.
- Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt delivered 40.9% annual returns during the last year. It has delivered 12.7% average annual returns since the fund was launched.
- Bandhan Infrastructure Fund 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 to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Top 10 Holdings
Kirloskar Brothers Ltd
5.62%
GPT Infraprojects Ltd
3.97%
Larsen & Toubro Ltd
3.55%
Reliance Industries Ltd
3.25%
PTC India Financial Services Ltd
3.01%
UltraTech Cement Ltd
2.93%
Adani Ports & Special Economic Zone Ltd
2.88%
KEC International Ltd
2.79%
Ahluwalia Contracts (India) Ltd
2.62%
Bharti Airtel Ltd
2.62%
Fund Managers
- Vishal Biraia (Jan 2024 - Present)
- Ritika Behera (Oct 2023 - Present)
- Gaurav Satra (Jun 2024 - Present)
Key Information
View Scheme Document
Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt SIP Calculator
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NRI Mutual Fund Tax on Bandhan Infrastructure Fund 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 Infrastructure Fund 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 Infrastructure Fund 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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