How to check the XIRR of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW?

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

How to check portfolio overlap for BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW?

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

Bandhan Financial Services Fund - Regular Plan - IDCW

Bandhan Mutual Fund

Expense Ratio: 2.15

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty Financial Services TRI

Inception: 10-07-2023

Exit Load: Nil

Fund Size:₹1,140.44 Cr

Performance

Fund-5.46%

Cat. Avg.N/A

Fund-0.42%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund9.83%

Cat. Avg.N/A

Fund Facts

Manager(s)

Ritika Behera

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		301.08	15.80%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		273.18	14.34%
3	Kotak Mahindra Bank Limited	Equity	Listed		Banks		95.74	5.03%
4	Axis Bank Limited	Equity	Listed	Large Cap	Banks		86.44	4.54%
5	State Bank of India	Equity	Listed	Large Cap	Banks		75.87	3.98%
6	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.15%	75.60	3.97%
7	Bajaj Finance Limited	Equity	Listed	Large Cap	Finance		64.20	3.37%
8	Shriram Finance Limited	Equity	Listed	Large Cap	Finance		47.80	2.51%
9	Max Financial Services Limited	Equity	Listed	Mid Cap	Insurance		47.31	2.48%
10	Cholamandalam Investment and Finance Company Ltd	Equity	Listed	Large Cap	Finance		43.26	2.27%

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Fund Details

ICICI Prudential NIFTY 50 ETF

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Other ETFsVery High RiskOther

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quant Small Cap Fund - Growth - Regular Plan

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Small Cap FundVery High RiskEquity

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Fund Details

quant Small Cap Fund - Growth - Regular Plan

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Bandhan Money Market Fund - Regular Plan - Growth

Bandhan Mutual Fund

Expense Ratio: 0.35

NAV / Fund Size

₹43.03₹13,193.51 Cr

Incep: 18-02-2003

Money Market FundLow to Moderate RiskDebt

6.10%

7.00%

6.91%

5.98%

6.69%

Fund Details

Bandhan Money Market Fund - Regular Plan - Growth

NAV / Fund Size₹43.03₹13,193.51 Cr

Money Market FundLow to Moderate RiskDebt

6.10%

7.00%

6.91%

5.98%

6.69%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59438	-0.9%	-1.9%
2Y	07 Aug, 24	1.20 L.	1.18 L.	-1.3%	-1.3%
SI	07 Aug, 23	1.80 L.	1.88 L.	+4.5%	+3.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	94544	-5.5%	-5.5%
2Y	16 Jul, 24	1 L.	99153	-0.8%	-0.4%
SI	31 Jul, 23	1 L.	1.32 L.	+32.0%	+9.8%

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.