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

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

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

Bandhan Innovation Fund - Direct Plan - IDCW

Bandhan Mutual Fund

Expense Ratio: 0.61

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty 500 TRI

Inception: 10-04-2024

Exit Load: Nil

Fund Size:₹1,989.72 Cr

Performance

Fund6.76%

Cat. Avg.N/A

Fund6.26%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund16.86%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

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

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Eternal Limited	Equity	Listed	Large Cap	Retailing		121.21	5.07%
2	One 97 Communications Limited	Equity	Listed	Mid Cap	Financial Technology (Fintech)		101.23	4.23%
3	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		88.47	3.70%
4	Bajaj Finserv Limited	Equity	Listed	Large Cap	Finance		88.23	3.69%
5	AstraZeneca Pharma India Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		83.04	3.47%
6	Honasa Consumer Limited	Equity	Listed	Small Cap	Personal Products		63.00	2.63%
7	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles		56.78	2.37%
8	Triparty Repo TRP_010726	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.37%	56.23	2.35%
9	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		56.11	2.35%
10	Coforge Limited	Equity	Listed	Mid Cap	IT - Software		51.81	2.17%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	64951	+8.3%	+17.6%
2Y	07 Nov, 24	1.20 L.	1.36 L.	+13.3%	+13.3%
SI	07 May, 24	1.50 L.	1.75 L.	+16.8%	+13.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.07 L.	+6.8%	+6.8%
2Y	16 Oct, 24	1 L.	1.13 L.	+12.9%	+6.3%
SI	02 May, 24	1 L.	1.47 L.	+46.7%	+16.9%

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.