How to check the XIRR of Bandhan Long Duration Fund - Regular Plan - IDCW?

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How to check portfolio overlap for Bandhan Long Duration Fund - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Bandhan Long Duration Fund - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Long Duration Fund - Regular Plan - IDCW

Bandhan Mutual Fund

Expense Ratio: 0.72

Risk: Moderate

Debt Scheme - Long Duration Fund

Plan: Regular

Benchmark: NIFTY Long Duration Debt Index A-III

Inception: 05-03-2024

Exit Load: Nil

Fund Size:₹127.40 Cr

Performance

Fund-8.39%

Cat. Avg.N/A

Fund-2.27%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund0.63%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.3% GOI (MD 19/06/2053)	DEBT	G-Sec	SOVEREIGN	7.44%	42.97	77.67%
2	7.46% GOI (MD 06/11/2073)	DEBT	G-Sec	SOVEREIGN	7.59%	5.00	9.04%
3	6.68% GOI (MD 07/07/2040)	DEBT	G-Sec	SOVEREIGN	7.09%	4.87	8.81%
4	Triparty Repo TRP_010726	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.37%	1.60	2.89%
5	Corporate Debt Market Development Fund Class A2	AIF	AIF class2	AIF class2		0.59	1.07%
6	Net Current Assets	CASH	Others	Others		0.28	0.51%
7	Cash Margin - CCIL	CASH	CCIL	CCIL		0.00	0.00%

Similar Funds

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.05

NAV / Fund Size

₹39.31₹72,361.13 Cr

Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.54%

6.43%

6.89%

6.08%

6.74%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹39.31₹72,361.13 Cr

Arbitrage FundLow RiskHybrid

5.54%

6.43%

6.89%

6.08%

6.74%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹276.15₹3,402.62 Cr

Incep: 03-01-2005

Small Cap FundVery High RiskEquity

10.05%

9.28%

19.76%

17.93%

14.57%

Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

NAV / Fund Size₹276.15₹3,402.62 Cr

Small Cap FundVery High RiskEquity

10.05%

9.28%

19.76%

17.93%

14.57%

Bandhan Small Cap Fund - Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 1.63

NAV / Fund Size

₹47.94₹18,930.01 Cr

Incep: 03-02-2020

Small Cap FundVery High RiskEquity

5.24%

12.97%

28.62%

21.27%

28.44%

Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

NAV / Fund Size₹47.94₹18,930.01 Cr

Small Cap FundVery High RiskEquity

5.24%

12.97%

28.62%

21.27%

28.44%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	58095	-3.2%	-6.5%
2Y	07 Nov, 24	1.20 L.	1.14 L.	-4.8%	-5.0%
SI	08 Apr, 24	1.55 L.	1.49 L.	-3.9%	-3.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	91614	-8.4%	-8.4%
2Y	16 Oct, 24	1 L.	95507	-4.5%	-2.3%
SI	21 Mar, 24	1 L.	1.02 L.	+1.6%	+0.6%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.