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

INVEST VIA NRE/NRO

Bandhan Midcap Fund Payout Inc Dist cum Cap Wdrl for NRI [16.78]

Min Investment

₹1,000

Fund Size

₹1,547.46 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

₹16.78

-6.01%

NAV as on 20 Jan 25, 12:00 AM

very high risk

mid cap

equity

NAV as on 20 Jan 25, 12:00 AM

very high risk

mid cap

equity

32.52%p.a.

Last 1Y

0.00%p.a.

Last 3Y

0.00%p.a.

Last 5Y

27.77%p.a.

Since Inception

About Bandhan Midcap Fund Payout Inc Dist cum Cap Wdrl for NRIs

NRIs can achieve long-term capital appreciation by investing in the Bandhan Midcap Fund Payout Inc Dist cum Cap Wdrl scheme from Bandhan Asset Management Company Limited. It is a Mid-Cap mutual fund scheme that predominantly invests in Mid-Cap stocks of companies. Launched on Aug 2022, Bandhan Midcap Fund Payout Inc Dist cum Cap Wdrl is Mid-Cap fund of its category with 1,547.46 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Mid-Cap funds.

  • Bandhan Midcap Fund Payout Inc Dist cum Cap Wdrl delivered 32.5% annual returns during the last year. It has delivered 27.8% average annual returns since the fund was launched.
  • Bandhan Midcap Fund Payout Inc Dist cum Cap Wdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in equity

Fund Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

Top 10 Holdings

Trent Ltd

4.15%

Persistent Systems Ltd

3.26%

Cummins India Ltd

2.93%

Indian Hotels Co Ltd

2.90%

Dixon Technologies (India) Ltd

2.89%

Prestige Estates Projects Ltd

2.64%

CG Power & Industrial Solutions Ltd

2.48%

Apar Industries Ltd

2.36%

UNO Minda Ltd

2.35%

PB Fintech Ltd

2.11%

Fund Managers

  1. Harshal Joshi (Aug 2022 - Present)
  2. Ritu Modi (Nov 2022 - Present)
  3. Ritika Behera (Oct 2023 - Present)
  4. Gaurav Satra (Jun 2024 - Present)

Key Information

View Scheme Document

Bandhan Midcap Fund Payout Inc Dist cum Cap Wdrl 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 Midcap Fund Payout Inc Dist cum Cap Wdrl

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 Midcap Fund Payout Inc Dist cum Cap Wdrl?

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 Midcap Fund Payout Inc Dist cum Cap Wdrl
  • 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 Mid-Cap Opportunities Fund Growth

very high risk | equity

28.5%

HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt

very high risk | equity

28.5%

Kotak Emerging Equity Scheme Growth

very high risk | equity

23.6%

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%