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

INVEST VIA NRE/NRO

Bandhan Ultra Short Term Fund Periodic Payout of Income Distribution cum cptl Wdrl opt for NRI [12.38]

Min Investment

₹100

Fund Size

₹3,819.62 Cr

Expense Ratio

0.5%

Exit Load

0%

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

₹12.38

0.48%

NAV as on 20 Jan 25, 12:00 AM

low to moderate risk

ultra short duration

debt

NAV as on 20 Jan 25, 12:00 AM

low to moderate risk

ultra short duration

debt

7.42%p.a.

Last 1Y

6.28%p.a.

Last 3Y

4.64%p.a.

Last 5Y

5.41%p.a.

Since Inception

About Bandhan Ultra Short Term Fund Periodic Payout of Income Distribution cum cptl Wdrl opt for NRIs

NRIs can achieve long-term capital appreciation by investing in the Bandhan Ultra Short Term Fund Periodic Payout of Income Distribution cum cptl Wdrl opt scheme from Bandhan Asset Management Company Limited. It is a Ultra Short Duration mutual fund scheme that predominantly invests in Ultra Short Duration stocks of companies. Launched on Jul 2018, Bandhan Ultra Short Term Fund Periodic Payout of Income Distribution cum cptl Wdrl opt is Ultra Short Duration fund of its category with 3,819.62 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Ultra Short Duration funds.

  • Bandhan Ultra Short Term Fund Periodic Payout of Income Distribution cum cptl Wdrl opt delivered 7.4% annual returns during the last year. It has delivered 5.4% average annual returns since the fund was launched.
  • Bandhan Ultra Short Term Fund Periodic 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 debt

Fund Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.

Top 10 Holdings

HDFC Bank Limited

5.71%

05.90 Ts SDL 2025

5.70%

Larsen & Toubro Ltd. 7.58%

5.08%

Bajaj Housing Finance Limited

4.37%

Axis Bank Ltd.

4.31%

Power Finance Corporation Limited

4.05%

Power Finance Corporation Limited

3.78%

Tata Capital Housing Finance Limited

2.55%

Bank of Baroda

2.45%

HDFC Bank Limited

2.42%

Fund Managers

  1. Harshal Joshi (Jul 2018 - Present)
  2. Brijesh Shah (Jun 2024 - Present)

Key Information

View Scheme Document

Bandhan Ultra Short Term Fund Periodic 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 Ultra Short Term Fund Periodic 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 Ultra Short Term Fund Periodic 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 Ultra Short Term Fund Periodic 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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