How to check the XIRR of BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW?

You can track the exact XIRR and portfolio overlapping of BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Bandhan Crisil Ibx Gilt April 2026 Index Fund - Regular Plan - IDCW

Q: How to check portfolio overlap for BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Mutual Fund

Expense Ratio: 0.44

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL IBX Gilt Index - April 2026

Inception: 13-10-2022

Exit Load: Nil

Fund Size:₹366.52 Cr

Performance

Fund-0.02%

Cat. Avg.1.75%

Fund0.69%

Cat. Avg.2.72%

Fund-0.24%

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund1.08%

Cat. Avg.6.89%

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	6.99% GOI (MD 17/04/2026)	DEBT	G-Sec	SOVEREIGN	5.61%	235.13	67.32%
2	5.63% GOI (MD 12/04/2026)	DEBT	G-Sec	SOVEREIGN	5.24%	79.01	22.62%
3	7.27% GOI (MD 08/04/2026)	DEBT	G-Sec	SOVEREIGN	5.36%	20.01	5.73%
4	Net Current Assets	CASH	Others	Others		15.11	4.33%
5	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.15%	0.02	0.01%
6	Cash Margin - CCIL	CASH	CCIL	CCIL		0.00	0.00%

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Incep: 09-02-2013

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-4.04%

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5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

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Other ETFsVery High RiskOther

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Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

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Small Cap FundVery High RiskEquity

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12.63%

13.09%

13.63%

Bandhan ELSS Tax Saver Fund - Regular Plan - Growth

Bandhan Mutual Fund

Expense Ratio: 1.74

NAV / Fund Size

₹153.57₹7,353.98 Cr

Incep: 01-12-2008

ELSSVery High RiskEquity

0.88%

0.54%

9.70%

12.24%

16.82%

Fund Details

Bandhan ELSS Tax Saver Fund - Regular Plan - Growth

NAV / Fund Size₹153.57₹7,353.98 Cr

ELSSVery High RiskEquity

0.88%

0.54%

9.70%

12.24%

16.82%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 May, 25	60000	59576	-0.7%	-1.4%
2Y	07 May, 24	1.20 L.	1.20 L.	-0.4%	-0.4%
3Y	08 May, 23	1.80 L.	1.79 L.	-0.4%	-0.3%
SI	07 Nov, 22	2.10 L.	2.10 L.	-0.1%	-0.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	30 Apr, 25	1 L.	99976	-0.0%	-0.0%
2Y	30 Apr, 24	1 L.	1.01 L.	+1.4%	+0.7%
3Y	02 May, 23	1 L.	99202	-0.8%	-0.3%
SI	21 Oct, 22	1 L.	1.04 L.	+3.9%	+1.1%

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.