How to check the XIRR of Bandhan Short Duration Fund - Plan D- Fortnightly Dividend?

You can track the exact XIRR and portfolio overlapping of Bandhan Short Duration Fund - Plan D- Fortnightly Dividend alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Bandhan Short Duration Fund - Plan D- Fortnightly Dividend

Q: How to check portfolio overlap for Bandhan Short Duration Fund - Plan D- Fortnightly Dividend?

Use the MutualSaathi Portfolio Analyzer to compare Bandhan Short Duration Fund - Plan D- Fortnightly Dividend with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Mutual Fund

Expense Ratio: 0.82

Risk: Moderate

Debt Scheme - Short Duration Fund

Plan: Regular

Benchmark: NIFTY Short Duration Debt Index A-II

Inception: 01-04-2001

Exit Load: Nil

Fund Size:₹10,388.28 Cr

Performance

FundN/A

Cat. Avg.3.95%

FundN/A

Cat. Avg.5.93%

FundN/A

Cat. Avg.6.63%

FundN/A

Cat. Avg.5.89%

10Y

FundN/A

Cat. Avg.6.16%

Fund0.00%

Cat. Avg.8.85%

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	6.68% GOI (MD 07/07/2040)	DEBT	G-Sec	SOVEREIGN	7.09%	1202.49	13.53%
2	Kotak Mahindra Bank Limited	DEBT	CD	CRISIL A1	6.76%	652.19	7.34%
3	Union Bank of India	DEBT	CD	ICRA A1	6.79%	439.49	4.94%
4	7.48% National Bank For Agriculture and Rural Development	DEBT	Bond/NCD	CRISIL AAA	7.21%	432.08	4.86%
5	HDFC Bank Limited	DEBT	CD	CRISIL A1	6.85%	382.75	4.31%
6	7.07% Bajaj Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.61%	370.76	4.17%
7	Axis Bank Limited	DEBT	CD	CRISIL A1	6.72%	252.54	2.84%
8	7.8% Tata Capital Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.52%	250.65	2.82%
9	6.88% Uttar Pradesh SDL (MD 23/06/2031)	DEBT	SDL	SOVEREIGN	7.20%	247.98	2.79%
10	Canara Bank	DEBT	CD	CRISIL A1	6.78%	220.01	2.48%

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61.84%

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Fund Details

Nippon India ETF Gold Bees

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Axis Small Cap Fund - Regular Plan - Growth

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Bandhan Balanced Advantage Fund Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹24.47₹2,320.73 Cr

Incep: 17-09-2014

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

2.43%

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7.82%

7.97%

Fund Details

Bandhan Balanced Advantage Fund Regular Plan Growth

NAV / Fund Size₹24.47₹2,320.73 Cr

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

2.43%

5.42%

9.33%

7.82%

7.97%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	17 Feb, 17	1 L.	1.00 L.	+0.0%	N/A

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.