How to check the XIRR of BANDHAN Overnight Fund - Regular Plan - Monthly IDCW?

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

How to check portfolio overlap for BANDHAN Overnight Fund - Regular Plan - Monthly IDCW?

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

Bandhan Overnight Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund

Expense Ratio: 0.15

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: Nifty 1D Rate Index

Inception: 16-01-2019

Exit Load: Nil

Fund Size:₹864.23 Cr

Performance

Fund-0.03%

Cat. Avg.5.23%

Fund-0.06%

Cat. Avg.5.73%

Fund-0.01%

Cat. Avg.6.06%

Fund0.02%

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund0.03%

Cat. Avg.16.95%

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	Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	7.00%	418.99	75.27%
2	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.15%	86.99	15.63%
3	5.63% GOI (MD 12/04/2026)	DEBT	G-Sec	SOVEREIGN	5.24%	25.00	4.49%
4	182 Days Tbill (MD 24/04/2026)	DEBT	T-Bills	SOVEREIGN	5.33%	19.93	3.58%
5	182 Days Tbill (MD 09/04/2026)	DEBT	T-Bills	SOVEREIGN	5.30%	4.99	0.90%
6	Cash Margin - CCIL	CASH	CCIL	CCIL		3.19	0.57%
7	Net Current Assets	CASH	Others	Others		-2.49	-0.45%

Similar Funds

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NAV / Fund Size

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Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

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12.46%

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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

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NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

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Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

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Bandhan Small Cap Fund - Regular Plan Growth

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Expense Ratio: 1.63

NAV / Fund Size

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Incep: 03-02-2020

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26.32%

18.98%

28.79%

Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

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18.98%

28.79%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60071	+0.1%	+0.2%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.1%	+0.1%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.1%	+0.1%
5Y	07 Aug, 21	3 L.	3.00 L.	+0.1%	+0.0%
SI	07 Feb, 19	4.50 L.	4.51 L.	+0.1%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	99966	-0.0%	-0.0%
2Y	17 Jul, 24	1 L.	99875	-0.1%	-0.1%
3Y	17 Jul, 23	1 L.	99958	-0.0%	-0.0%
5Y	17 Jul, 21	1 L.	1.00 L.	+0.1%	+0.0%
SI	19 Jan, 19	1 L.	1.00 L.	+0.2%	+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.