Bandhan Gilt Fund With 10 Year Constant Duration Fund - Direct Plan - Growth

Q: How to check the XIRR of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Mutual Fund

Expense Ratio: 0.26

Risk: Moderate

Debt Scheme - Gilt Fund with 10 year constant duration

Plan: Direct

Benchmark: CRISIL 10 Year Gilt Index

Inception: 21-02-2002

Exit Load: Nil

Fund Size:₹341.94 Cr

Performance

Fund2.35%

Cat. Avg.N/A

Fund5.24%

Cat. Avg.N/A

Fund7.32%

Cat. Avg.N/A

Fund5.58%

Cat. Avg.N/A

10Y

Fund7.67%

Cat. Avg.N/A

Fund8.48%

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

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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	7.54% GOI (MD 23/05/2036)	DEBT	G-Sec	SOVEREIGN	6.93%	205.10	69.37%
2	6.68% GOI (MD 07/07/2040)	DEBT	G-Sec	SOVEREIGN	7.09%	58.47	19.77%
3	7.49% Karnataka SDL (MD 04/02/2035)	DEBT	SDL	SOVEREIGN	7.54%	18.10	6.12%
4	7.1% GOI (MD 08/04/2034)	DEBT	G-Sec	SOVEREIGN	6.82%	5.12	1.73%
5	Net Current Assets	CASH	Others	Others		3.92	1.33%
6	Triparty Repo TRP_010726	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.37%	3.45	1.17%
7	7.18% GOI (MD 14/08/2033)	DEBT	G-Sec	SOVEREIGN	6.75%	1.03	0.35%
8	8.24% GOI (MD 15/02/2027)	DEBT	G-Sec	SOVEREIGN	5.67%	0.45	0.15%
9	Cash Margin - CCIL	CASH	CCIL	CCIL		0.04	0.01%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60196	+0.3%	+0.7%
2Y	07 Nov, 24	1.20 L.	1.24 L.	+3.1%	+3.2%
3Y	07 Nov, 23	1.80 L.	1.94 L.	+7.7%	+5.1%
5Y	08 Nov, 21	3 L.	3.49 L.	+16.5%	+6.2%
10Y	07 Nov, 16	6 L.	8.49 L.	+41.6%	+6.8%
SI	07 Jan, 13	8.30 L.	14.35 L.	+72.9%	+7.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.02 L.	+2.3%	+2.4%
2Y	16 Oct, 24	1 L.	1.11 L.	+10.7%	+5.2%
3Y	16 Oct, 23	1 L.	1.24 L.	+23.6%	+7.3%
5Y	18 Oct, 21	1 L.	1.32 L.	+31.6%	+5.7%
10Y	17 Oct, 16	1 L.	2.09 L.	+109.2%	+7.7%
SI	02 Jan, 13	1 L.	3.07 L.	+207.4%	+8.5%

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.