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

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

Bandhan Crisil Ibx Gilt April 2032 Index Fund - Regular IDCW

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

Use the MutualSaathi Portfolio Analyzer to compare BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 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

Fund0.93%

Cat. Avg.2.11%

Fund2.40%

Cat. Avg.2.84%

Fund1.59%

Cat. Avg.10.63%

FundN/A

Cat. Avg.10.84%

10Y

FundN/A

Cat. Avg.11.51%

Fund2.70%

Cat. Avg.6.99%

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

Tap to expand

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%

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Fund Details

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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	60777	+1.3%	+2.7%
2Y	07 Aug, 24	1.20 L.	1.23 L.	+2.3%	+2.3%
3Y	07 Aug, 23	1.80 L.	1.87 L.	+3.7%	+2.4%
SI	08 Mar, 23	2.05 L.	2.13 L.	+4.1%	+2.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.01 L.	+0.9%	+0.9%
2Y	18 Jul, 24	1 L.	1.05 L.	+4.8%	+2.4%
3Y	17 Jul, 23	1 L.	1.05 L.	+4.9%	+1.6%
SI	16 Feb, 23	1 L.	1.10 L.	+9.5%	+2.7%

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.