How to check the XIRR of BANDHAN LIQUID Fund - Regular Plan - Daily IDCW?

You can track the exact XIRR and portfolio overlapping of BANDHAN LIQUID Fund - Regular Plan - Daily IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for BANDHAN LIQUID Fund - Regular Plan - Daily IDCW?

Use the MutualSaathi Portfolio Analyzer to compare BANDHAN LIQUID Fund - Regular Plan - Daily IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Liquid Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund

Expense Ratio: 0.23

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: NIFTY Liquid Index A-I

Inception: 01-01-1900

Exit Load: Nil

Fund Size:₹17,474.79 Cr

Performance

Fund0.00%

Cat. Avg.2.26%

Fund0.01%

Cat. Avg.3.40%

Fund0.01%

Cat. Avg.4.22%

Fund0.01%

Cat. Avg.2.83%

10Y

Fund0.00%

Cat. Avg.3.62%

Fund28.90%

Cat. Avg.15.74%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Limited	DEBT	CD	CRISIL A1	6.35%	2160.65	13.67%
2	Bank of Baroda	DEBT	CD	FITCH A1	6.15%	1760.72	11.14%
3	Bajaj Finance Limited	DEBT	CP	ICRA A1	7.01%	1362.86	8.63%
4	Union Bank of India	DEBT	CD	ICRA A1	6.22%	1110.61	7.03%
5	Axis Bank Limited	DEBT	CD	CRISIL A1	6.45%	965.86	6.11%
6	NTPC Limited	DEBT	CP	CRISIL A1	6.31%	739.47	4.68%
7	Tata Capital Limited	DEBT	CP	CRISIL A1	6.64%	642.43	4.07%
8	Canara Bank	DEBT	CD	CRISIL A1	6.27%	618.33	3.91%
9	Reliance Retail Ventures Limited	DEBT	CP	CRISIL A1	6.39%	593.31	3.76%
10	Punjab National Bank	DEBT	CD	CARE A1	6.22%	567.65	3.59%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹146.96₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹146.96₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Bandhan Arbitrage Fund - Regular Plan - Growth

Bandhan Mutual Fund

Expense Ratio: 1.08

NAV / Fund Size

₹34.35₹8,934.60 Cr

Incep: 14-11-2006

Arbitrage FundLow RiskHybrid

5.59%

6.13%

6.67%

5.88%

6.32%

Fund Details

Bandhan Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹34.35₹8,934.60 Cr

Arbitrage FundLow RiskHybrid

5.59%

6.13%

6.67%

5.88%

6.32%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59998	-0.0%	-0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	07 Aug, 21	3 L.	3.00 L.	+0.0%	+0.0%
10Y	07 Aug, 16	6 L.	6.00 L.	+0.0%	+0.0%
SI	07 Jun, 08	10.90 L.	214.10 L.	+1864.2%	+28.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	20 Jul, 24	1 L.	1.00 L.	+0.0%	+0.0%
3Y	20 Jul, 23	1 L.	1.00 L.	+0.0%	+0.0%
5Y	20 Jul, 21	1 L.	1.00 L.	+0.0%	+0.0%
10Y	20 Jul, 16	1 L.	1.00 L.	+0.0%	+0.0%
SI	31 May, 08	1 L.	100.14 L.	+9913.7%	+28.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.