How to check the XIRR of Bandhan Gilt Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Bandhan Gilt Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Bandhan Gilt Fund - Direct Plan - IDCW?

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

Bandhan Gilt Fund - Direct Plan - IDCW

Bandhan Mutual Fund

Expense Ratio: 0.52

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Direct

Benchmark: CRISIL Dynamic Gilt Index

Inception: 21-02-2002

Exit Load: Nil

Fund Size:₹2,247.35 Cr

Performance

Fund7.01%

Cat. Avg.1.41%

Fund5.51%

Cat. Avg.3.61%

Fund8.32%

Cat. Avg.6.16%

Fund6.40%

Cat. Avg.5.50%

10Y

Fund2.72%

Cat. Avg.6.62%

Fund2.26%

Cat. Avg.8.60%

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	7.24% GOI (MD 18/08/2055)	DEBT	G-Sec	SOVEREIGN	7.44%	1185.22	62.63%
2	7.3% GOI (MD 19/06/2053)	DEBT	G-Sec	SOVEREIGN	7.44%	364.73	19.27%
3	7.36% GOI (MD 12/09/2052)	DEBT	G-Sec	SOVEREIGN	7.42%	165.30	8.73%
4	6.68% GOI (MD 07/07/2040)	DEBT	G-Sec	SOVEREIGN	7.09%	112.06	5.92%
5	Net Current Assets	CASH	Others	Others		38.85	2.05%
6	6.9% GOI (MD 15/04/2065)	DEBT	G-Sec	SOVEREIGN	7.59%	15.81	0.84%
7	Triparty Repo TRP_010726	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.37%	10.32	0.55%
8	Cash Margin - CCIL	CASH	CCIL	CCIL		0.12	0.01%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	62144	+3.6%	+7.5%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+6.2%	+6.3%
3Y	07 Nov, 23	1.80 L.	1.99 L.	+10.3%	+6.7%
5Y	08 Nov, 21	3 L.	3.58 L.	+19.3%	+7.2%
10Y	07 Nov, 16	6 L.	7.50 L.	+25.0%	+4.4%
SI	07 Jan, 13	8.30 L.	10.61 L.	+27.9%	+3.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.07 L.	+7.0%	+7.0%
2Y	16 Oct, 24	1 L.	1.11 L.	+11.3%	+5.5%
3Y	16 Oct, 23	1 L.	1.27 L.	+27.1%	+8.3%
5Y	18 Oct, 21	1 L.	1.37 L.	+36.6%	+6.5%
10Y	17 Oct, 16	1 L.	1.31 L.	+30.7%	+2.7%
SI	03 Jan, 13	1 L.	1.36 L.	+36.1%	+2.3%

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.