How to check the XIRR of BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years?

You can track the exact XIRR and portfolio overlapping of BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years?

Use the MutualSaathi Portfolio Analyzer to compare BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Liquid Fund - Unclaimed IDCW More Than 3 Years

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.2.24%

Fund0.00%

Cat. Avg.3.40%

Fund0.00%

Cat. Avg.4.22%

Fund0.00%

Cat. Avg.2.83%

10Y

Fund0.00%

Cat. Avg.3.63%

Fund0.00%

Cat. Avg.15.75%

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	National Bank For Agriculture and Rural Development	DEBT	CP	CRISIL A1	8.10%	2001.39	16.56%
2	HDFC Bank Limited	DEBT	CD	CRISIL A1	7.41%	1973.97	16.34%
3	Export Import Bank of India	DEBT	CD	CRISIL A1	7.35%	1531.27	12.67%
4	5.63% GOI (MD 12/04/2026)	DEBT	G-Sec	SOVEREIGN	5.24%	1125.11	9.31%
5	Union Bank of India	DEBT	CD	ICRA A1	7.38%	912.89	7.56%
6	Small Industries Dev Bank of India	DEBT	CP	CRISIL A1	8.07%	816.51	6.76%
7	Mahindra & Mahindra Financial Services Limited	DEBT	CP	CRISIL A1	8.32%	642.91	5.32%
8	Bank of Baroda	DEBT	CD	FITCH A1	7.38%	502.77	4.16%
9	ICICI Securities Limited	DEBT	CP	CRISIL A1	8.37%	495.73	4.10%
10	Bajaj Finance Limited	DEBT	CP	CRISIL A1	8.50%	422.15	3.49%

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3.74%

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Fund Details

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Fund Details

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Bandhan Money Market Fund - Regular Plan - Growth

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₹43.03₹13,193.51 Cr

Incep: 18-02-2003

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60000	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 L.	0.0%	-0.0%
10Y	07 Aug, 16	6 L.	6 L.	0.0%	+0.0%
SI	07 Aug, 16	6 L.	6 L.	0.0%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	16 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	16 Jul, 23	1 L.	1 L.	0.0%	0.0%
5Y	16 Jul, 21	1 L.	1 L.	0.0%	0.0%
10Y	17 Jul, 16	1 L.	1 L.	0.0%	0.0%
SI	12 Jul, 16	1 L.	1 L.	0.0%	0.0%

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.