How to check the XIRR of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH?

You can track the exact XIRR and portfolio overlapping of BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Bandhan Crisil Ibx Gilt April 2032 Index Fund - Regular Growth

Q: How to check portfolio overlap for BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Mutual Fund

Expense Ratio: 0.47

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL IBX Gilt Index - April 2032

Inception: 06-02-2023

Exit Load: Nil

Fund Size:₹436.76 Cr

Performance

Fund4.82%

Cat. Avg.1.75%

Fund7.67%

Cat. Avg.2.72%

Fund7.67%

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund8.03%

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	6.54% GOI (MD 17/01/2032)	DEBT	G-Sec	SOVEREIGN	7.08%	328.92	76.22%
2	6.1% GOI (MD 12/07/2031)	DEBT	G-Sec	SOVEREIGN	7.08%	86.86	20.13%
3	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.15%	10.22	2.37%
4	Net Current Assets	CASH	Others	Others		5.56	1.29%
5	Cash Margin - CCIL	CASH	CCIL	CCIL		0.00	0.00%

Similar Funds

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

Bandhan Mutual Fund

Expense Ratio: 0.23

NAV / Fund Size

₹1.81₹17,474.79 Cr

Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

6.09%

Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

NAV / Fund Size₹1.81₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

6.09%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Bandhan Balanced Advantage Fund Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹25.25₹2,320.73 Cr

Incep: 17-09-2014

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

3.95%

4.83%

8.95%

7.91%

8.16%

Fund Details

Bandhan Balanced Advantage Fund Regular Plan Growth

NAV / Fund Size₹25.25₹2,320.73 Cr

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

3.95%

4.83%

8.95%

7.91%

8.16%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61931	+3.2%	+6.8%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.7%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.4%	+7.4%
SI	08 Mar, 23	2.05 L.	2.32 L.	+13.3%	+7.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+4.8%	+4.8%
2Y	16 Jul, 24	1 L.	1.16 L.	+15.9%	+7.7%
3Y	17 Jul, 23	1 L.	1.25 L.	+24.6%	+7.6%
SI	16 Feb, 23	1 L.	1.30 L.	+30.2%	+8.0%

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.