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
₹35.57
-4.46%
NAV as on 20 Jan 25, 12:00 AM
very high risk
small cap
equity
NAV as on 20 Jan 25, 12:00 AM
very high risk
small cap
equity
43.79%p.a.
Last 1Y
28.75%p.a.
Last 3Y
0.00%p.a.
Last 5Y
36.70%p.a.
Since Inception
About Bandhan Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option for NRIs
NRIs can achieve long-term capital appreciation by investing in the Bandhan Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option scheme from Bandhan Asset Management Company Limited. It is a Small-Cap mutual fund scheme that predominantly invests in Small-Cap stocks of companies. Launched on Feb 2020, Bandhan Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option is Small-Cap fund of its category with 9,248.28 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Small-Cap funds.
- Bandhan Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option delivered 43.8% annual returns during the last year. It has delivered 36.7% average annual returns since the fund was launched.
- Bandhan Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option 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 small cap segment.
Top 10 Holdings
LT Foods Ltd
2.62%
PCBL Chemical Ltd
2.55%
Cholamandalam Financial Holdings Ltd
1.96%
Sobha Ltd
1.79%
Arvind Ltd
1.76%
The South Indian Bank Ltd
1.60%
Shaily Engineering Plastics Ltd
1.55%
Apar Industries Ltd
1.50%
Karnataka Bank Ltd
1.45%
Rashi Peripherals Ltd
1.42%
Fund Managers
- Manish Gunwani (Jan 2023 - Present)
- Kirthi Jain (Jun 2023 - Present)
- Ritika Behera (Oct 2023 - Present)
- Gaurav Satra (Jun 2024 - Present)
Key Information
View Scheme Document
Bandhan Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option SIP Calculator
If invested
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For a period of
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NRI Mutual Fund Tax on Bandhan Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option
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 Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option?
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 Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option
- 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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