How to check the XIRR of Bandhan Long Duration Fund - Regular Plan - IDCW?

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How to check portfolio overlap for Bandhan Long Duration Fund - Regular Plan - IDCW?

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

Bandhan Long Duration Fund - Regular Plan - IDCW

Bandhan Mutual Fund

Expense Ratio: 0.72

Risk: Moderate

Debt Scheme - Long Duration Fund

Plan: Regular

Benchmark: NIFTY Long Duration Debt Index A-III

Inception: 05-03-2024

Exit Load: Nil

Fund Size:₹127.40 Cr

Performance

Fund-6.14%

Cat. Avg.1.88%

Fund0.31%

Cat. Avg.4.66%

FundN/A

Cat. Avg.6.03%

FundN/A

Cat. Avg.5.82%

10Y

FundN/A

Cat. Avg.6.64%

Fund1.59%

Cat. Avg.6.09%

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	7.3% GOI (MD 19/06/2053)	DEBT	G-Sec	SOVEREIGN	7.44%	42.97	77.67%
2	7.46% GOI (MD 06/11/2073)	DEBT	G-Sec	SOVEREIGN	7.59%	5.00	9.04%
3	6.68% GOI (MD 07/07/2040)	DEBT	G-Sec	SOVEREIGN	7.09%	4.87	8.81%
4	Triparty Repo TRP_010726	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.37%	1.60	2.89%
5	Corporate Debt Market Development Fund Class A2	AIF	AIF class2	AIF class2		0.59	1.07%
6	Net Current Assets	CASH	Others	Others		0.28	0.51%
7	Cash Margin - CCIL	CASH	CCIL	CCIL		0.00	0.00%

Similar Funds

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NAV / Fund Size

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Incep: 07-05-2007

Mid Cap FundVery High RiskEquity

4.68%

6.81%

19.13%

19.92%

17.18%

Fund Details

HDFC Mid Cap Fund - Growth Plan

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19.13%

19.92%

17.18%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

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NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

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-0.08%

0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

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Bandhan Value Fund - Regular Plan - Growth

Bandhan Mutual Fund

Expense Ratio: 1.74

NAV / Fund Size

₹146.32₹10,486.90 Cr

Incep: 09-01-2008

Value FundVery High RiskEquity

-1.13%

-0.64%

10.62%

13.41%

16.34%

Fund Details

Bandhan Value Fund - Regular Plan - Growth

NAV / Fund Size₹146.32₹10,486.90 Cr

Value FundVery High RiskEquity

-1.13%

-0.64%

10.62%

13.41%

16.34%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	58397	-2.7%	-5.5%
2Y	07 Aug, 24	1.20 L.	1.16 L.	-3.1%	-3.2%
SI	08 Apr, 24	1.40 L.	1.37 L.	-2.2%	-1.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	93862	-6.1%	-6.1%
2Y	18 Jul, 24	1 L.	1.01 L.	+0.6%	+0.3%
SI	21 Mar, 24	1 L.	1.04 L.	+3.7%	+1.6%

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.