How to check the XIRR of BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW?

You can track the exact XIRR and portfolio overlapping of BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Bandhan Ultra Short Duration Fund - Regular Plan Daily IDCW

Q: How to check portfolio overlap for BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW?

Use the MutualSaathi Portfolio Analyzer to compare BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Mutual Fund

Expense Ratio: 0.46

Risk: Low to Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Regular

Benchmark: NIFTY Ultra Short Duration Debt Index A-I

Inception: 06-07-2018

Exit Load: Nil

Fund Size:₹4,353.02 Cr

Performance

Fund0.00%

Cat. Avg.5.81%

Fund0.00%

Cat. Avg.6.54%

Fund0.00%

Cat. Avg.6.67%

Fund0.00%

Cat. Avg.5.96%

10Y

FundN/A

Cat. Avg.6.04%

Fund0.06%

Cat. Avg.11.51%

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	HDFC Bank Limited	DEBT	CD	CRISIL A1	7.33%	440.48	12.49%
2	Axis Bank Limited	DEBT	CD	CRISIL A1	7.30%	385.27	10.92%
3	Bank of Baroda	DEBT	CD	CARE A1	7.30%	312.70	8.86%
4	Small Industries Dev Bank of India	DEBT	CD	CRISIL A1	7.25%	302.45	8.57%
5	Interest Rate Swaps (04/09/2026) Receive Floating	Derivative	Swap	Swap	6.98%	250.00	7.09%
6	Interest Rate Swaps (07/09/2026) Receive Floating	Derivative	Swap	Swap	6.98%	250.00	7.09%
7	Indian Bank	DEBT	CD	CRISIL A1	7.29%	238.59	6.76%
8	7.77% Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.55%	230.12	6.52%
9	Interest Rate Swaps (11/09/2026) Receive Floating	Derivative	Swap	Swap	6.98%	200.00	5.67%
10	7.27% GOI (MD 08/04/2026)	DEBT	G-Sec	SOVEREIGN	5.36%	186.73	5.29%

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NAV / Fund Size

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Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

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Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Tata Small Cap Fund-Regular Plan-Growth

TATA Mutual Fund

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₹38.56₹11,355.70 Cr

Incep: 19-10-2018

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Fund Details

Tata Small Cap Fund-Regular Plan-Growth

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Bandhan Small Cap Fund - Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 1.63

NAV / Fund Size

₹50.49₹18,930.01 Cr

Incep: 03-02-2020

Small Cap FundVery High RiskEquity

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26.32%

18.98%

28.79%

Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

NAV / Fund Size₹50.49₹18,930.01 Cr

Small Cap FundVery High RiskEquity

4.80%

9.52%

26.32%

18.98%

28.79%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60003	+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	09 Aug, 21	3 L.	3.00 L.	+0.0%	+0.0%
SI	07 Aug, 18	4.80 L.	4.80 L.	+0.1%	+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	17 Jul, 23	1 L.	1 L.	0.0%	0.0%
5Y	16 Jul, 21	1 L.	1 L.	0.0%	0.0%
SI	19 Jul, 18	1 L.	1.01 L.	+0.5%	+0.1%

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.