How to check the XIRR of BANDHAN Corporate Bond Fund - Direct Periodic IDCW?

You can track the exact XIRR and portfolio overlapping of BANDHAN Corporate Bond Fund - Direct Periodic IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for BANDHAN Corporate Bond Fund - Direct Periodic IDCW?

Use the MutualSaathi Portfolio Analyzer to compare BANDHAN Corporate Bond Fund - Direct Periodic IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Corporate Bond Fund - Direct Periodic IDCW

Bandhan Mutual Fund

Expense Ratio: 0.33

Risk: Moderate

Debt Scheme - Corporate Bond Fund

Plan: Direct

Benchmark: NIFTY Corporate Bond Index A-II

Inception: 28-12-2015

Exit Load: Nil

Fund Size:₹14,788.48 Cr

Performance

Fund4.97%

Cat. Avg.4.17%

Fund6.58%

Cat. Avg.6.31%

Fund7.09%

Cat. Avg.7.13%

Fund6.07%

Cat. Avg.6.24%

10Y

Fund3.12%

Cat. Avg.7.01%

Fund3.22%

Cat. Avg.9.23%

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

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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	6.68% GOI (MD 07/07/2040)	DEBT	G-Sec	SOVEREIGN	7.09%	972.51	7.10%
2	8.65% Reliance Industries Limited	DEBT	Bond/NCD	CRISIL AAA	6.98%	517.90	3.78%
3	8.95% Reliance Industries Limited	DEBT	Bond/NCD	CRISIL AAA	6.98%	510.06	3.73%
4	Net Current Assets	CASH	Others	Others		430.59	3.15%
5	HDFC Bank Limited	DEBT	CD	CRISIL A1	6.75%	374.43	2.74%
6	7.34% UltraTech Cement Limited	DEBT	Bond/NCD	CRISIL AAA	7.03%	326.38	2.38%
7	7.725% Larsen & Toubro Limited	DEBT	Bond/NCD	CRISIL AAA	6.98%	303.60	2.22%
8	6.87% REC Limited	DEBT	Bond/NCD	ICRA AAA	7.09%	297.76	2.18%
9	7.44% National Bank For Agriculture and Rural Development	DEBT	Bond/NCD	CRISIL AAA	7.20%	295.91	2.16%
10	6.56% Grasim Industries Limited	DEBT	Bond/NCD	CRISIL AAA	7.17%	293.92	2.15%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61389	+2.3%	+4.8%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+5.6%	+5.7%
3Y	07 Nov, 23	1.80 L.	1.98 L.	+9.9%	+6.4%
5Y	08 Nov, 21	3 L.	3.54 L.	+17.9%	+6.7%
10Y	07 Nov, 16	6 L.	7.27 L.	+21.2%	+3.8%
SI	08 Feb, 16	6.45 L.	7.89 L.	+22.3%	+3.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+5.0%	+5.0%
2Y	16 Oct, 24	1 L.	1.14 L.	+13.6%	+6.6%
3Y	16 Oct, 23	1 L.	1.23 L.	+22.8%	+7.1%
5Y	18 Oct, 21	1 L.	1.34 L.	+34.3%	+6.1%
10Y	17 Oct, 16	1 L.	1.36 L.	+36.0%	+3.1%
SI	13 Jan, 16	1 L.	1.41 L.	+40.6%	+3.2%

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.