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
₹1001.08
-0.02%
NAV as on 19 Jan 25, 12:00 AM
low to moderate risk
liquid
liquid
NAV as on 19 Jan 25, 12:00 AM
low to moderate risk
liquid
liquid
3.81%p.a.
Last 1Y
3.70%p.a.
Last 3Y
3.85%p.a.
Last 5Y
4.97%p.a.
Since Inception
About Bandhan Liquid Fund Plan Daily Reinvestment of Income Distribution cum Capital W/D Opt for NRIs
NRIs can achieve long-term capital appreciation by investing in the Bandhan Liquid Fund Plan Daily Reinvestment of Income Distribution cum Capital W/D Opt scheme from Bandhan Asset Management Company Limited. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Apr 2004, Bandhan Liquid Fund Plan Daily Reinvestment of Income Distribution cum Capital W/D Opt is Liquid fund of its category with 13,773.88 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
- Bandhan Liquid Fund Plan Daily Reinvestment of Income Distribution cum Capital W/D Opt delivered 3.8% annual returns during the last year. It has delivered 5.0% average annual returns since the fund was launched.
- Bandhan Liquid Fund Plan Daily Reinvestment of Income Distribution cum Capital W/D Opt scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in liquid
Fund Objective
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
Top 10 Holdings
Triparty Repo Trp_161224
11.46%
National Bank for Agriculture and Rural Development
5.38%
91 Days Tbill Red 27-02-2025
3.91%
Reliance Jio Infocomm Ltd.
3.77%
HDFC Bank Limited 2025
3.52%
91 Days Treasury Bill 21-Feb-2025
2.97%
Punjab National Bank
2.87%
Punjab National Bank Limited
2.71%
Bank Of Baroda
2.71%
91 DTB 13022025
2.70%
Fund Managers
- Harshal Joshi (Sep 2015 - Present)
- Brijesh Shah (Dec 2021 - Present)
Key Information
View Scheme Document
Bandhan Liquid Fund Plan Daily Reinvestment of Income Distribution cum Capital W/D 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 Liquid Fund Plan Daily Reinvestment of Income Distribution cum Capital W/D 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 Liquid Fund Plan Daily Reinvestment of Income Distribution cum Capital W/D 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 Liquid Fund Plan Daily Reinvestment of Income Distribution cum Capital W/D 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
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
low to moderate risk | liquid
6.1%
HDFC Liquid Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt
low to moderate risk | liquid
6.3%
HDFC Liquid Fund Growth
low to moderate risk | liquid
6.3%
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%
Copyright | 2021 @ SBNRI | All Rights Reserved