How to check the XIRR of BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW?

You can track the exact XIRR and portfolio overlapping of BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW?

Use the MutualSaathi Portfolio Analyzer to compare BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Floater Fund - Direct Plan Periodic IDCW

Bandhan Mutual Fund

Expense Ratio: 0.12

Risk: Moderate

Debt Scheme - Floater Fund

Plan: Direct

Benchmark: NIFTY Medium Duration Debt Index A-III

Inception: 10-02-2021

Exit Load: Nil

Fund Size:₹298.05 Cr

Performance

Fund5.93%

Cat. Avg.5.57%

Fund10.34%

Cat. Avg.6.91%

Fund7.24%

Cat. Avg.7.56%

FundN/A

Cat. Avg.6.74%

10Y

FundN/A

Cat. Avg.7.18%

Fund7.22%

Cat. Avg.7.12%

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	Interest Rate Swaps (11/08/2026) Receive Floating	Derivative	Swap	Swap	5.50%	45.00	20.32%
2	Interest Rate Swaps (30/09/2026) Receive Floating	Derivative	Swap	Swap	5.50%	40.00	18.06%
3	6.68% GOI (MD 07/07/2040)	DEBT	G-Sec	SOVEREIGN	7.09%	34.59	15.62%
4	Interest Rate Swaps (01/07/2026) Receive Floating	Derivative	Swap	Swap	5.50%	25.00	11.29%
5	Interest Rate Swaps (07/09/2026) Receive Floating	Derivative	Swap	Swap	5.50%	20.00	9.03%
6	7.04% IndiGrid Infrastructure Trust	DEBT	Bond/NCD	CRISIL AAA	7.51%	19.89	8.98%
7	7.02% Bajaj Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.49%	19.83	8.96%
8	8.35% Aditya Birla Real Estate Limited	DEBT	Bond/NCD	CRISIL AA	7.70%	15.10	6.82%
9	8.25% Tata Projects Limited	DEBT	Bond/NCD	CRISIL AA	7.79%	15.05	6.79%
10	7.44% National Bank For Agriculture and Rural Development	DEBT	Bond/NCD	CRISIL AAA	7.20%	15.05	6.79%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61713	+2.9%	+6.0%
2Y	09 Jul, 25	1.20 L.	1.26 L.	+5.1%	+5.9%
3Y	07 Nov, 23	1.80 L.	1.92 L.	+6.7%	+6.1%
SI	09 Jan, 23	2.30 L.	2.55 L.	+11.1%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+5.9%	+5.9%
2Y	09 Jul, 25	1 L.	1.07 L.	+7.5%	+5.9%
3Y	16 Oct, 23	1 L.	1.23 L.	+23.3%	+7.2%
SI	09 Dec, 22	1 L.	1.31 L.	+30.8%	+7.2%

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.