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

INVEST VIA NRE/NRO

Bandhan Sterling Value Fund Plan Payout of Income Distribution cum cptl Wdrl opt for NRI [40.49]

Min Investment

₹1,000

Fund Size

₹10,053.78 Cr

Expense Ratio

1.8%

Exit Load

1%

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

₹40.49

-3.03%

NAV as on 20 Jan 25, 12:00 AM

very high risk

value

equity

NAV as on 20 Jan 25, 12:00 AM

very high risk

value

equity

18.41%p.a.

Last 1Y

17.98%p.a.

Last 3Y

24.30%p.a.

Last 5Y

17.10%p.a.

Since Inception

About Bandhan Sterling Value Fund Plan Payout of Income Distribution cum cptl Wdrl opt for NRIs

NRIs can achieve long-term capital appreciation by investing in the Bandhan Sterling Value Fund Plan Payout of Income Distribution cum cptl Wdrl opt scheme from Bandhan Asset Management Company Limited. It is a Value mutual fund scheme that predominantly invests in Value stocks of companies. Launched on Mar 2008, Bandhan Sterling Value Fund Plan Payout of Income Distribution cum cptl Wdrl opt is Value fund of its category with 10,053.78 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Value funds.

  • Bandhan Sterling Value Fund Plan Payout of Income Distribution cum cptl Wdrl opt delivered 18.4% annual returns during the last year. It has delivered 17.1% average annual returns since the fund was launched.
  • Bandhan Sterling Value 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 to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

Top 10 Holdings

HDFC Bank Ltd

5.90%

Reliance Industries Ltd

4.76%

Axis Bank Ltd

4.07%

ICICI Bank Ltd

3.88%

Infosys Ltd

2.59%

Tata Consultancy Services Ltd

2.34%

Jindal Steel & Power Ltd

2.25%

CG Power & Industrial Solutions Ltd

2.19%

ITC Ltd

2.13%

Hero MotoCorp Ltd

2.01%

Fund Managers

  1. Daylynn Pinto (Oct 2016 - Present)
  2. Ritika Behera (Oct 2023 - Present)
  3. Gaurav Satra (Jun 2024 - Present)

Key Information

View Scheme Document

Bandhan Sterling Value 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 Sterling Value 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 Sterling Value 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 Sterling Value 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

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