How to check the XIRR of Bandhan Multi-Factor Fund - Regular Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Bandhan Multi-Factor Fund - Regular Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Bandhan Multi-Factor Fund - Regular Plan - IDCW?

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

Bandhan Multi-Factor Fund - Regular Plan - IDCW

Bandhan Mutual Fund

Expense Ratio: 2.38

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: BSE 200 TRI

Inception: 10-07-2025

Exit Load: Nil

Fund Size:₹577.25 Cr

Performance

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10Y

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Fund-0.01%

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Fund Facts

No available Data

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	Val (Cr)	% Assets
1	Oil & Natural Gas Corporation Limited	Equity	Listed	Large Cap	Oil	26.04	4.37%
2	Tata Steel Limited	Equity	Listed	Large Cap	Ferrous Metals	24.19	4.06%
3	Coal India Limited	Equity	Listed	Large Cap	Consumable Fuels	24.14	4.05%
4	HCL Technologies Limited	Equity	Listed	Large Cap	IT - Software	24.01	4.03%
5	Power Grid Corporation of India Limited	Equity	Listed	Large Cap	Power	23.97	4.03%
6	NTPC Limited	Equity	Listed	Large Cap	Power	23.77	3.99%
7	Sun Pharmaceutical Industries Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	23.74	3.99%
8	Lupin Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	23.69	3.98%
9	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	23.62	3.97%
10	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	23.52	3.95%

Similar Funds

SBI Contra Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹378.53₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹378.53₹49,963.25 Cr

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 1.57

NAV / Fund Size

₹181.54₹36,166.57 Cr

Incep: 27-07-2009

Small Cap FundVery High RiskEquity

1.82%

1.29%

12.55%

14.08%

23.10%

Fund Details

SBI Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹181.54₹36,166.57 Cr

Small Cap FundVery High RiskEquity

1.82%

1.29%

12.55%

14.08%

23.10%

Bandhan NIFTY 50 ETF

Bandhan Mutual Fund

Expense Ratio: 0.09

NAV / Fund Size

₹267.53₹25.63 Cr

Incep: 07-09-2016

Other ETFsVery High RiskOther

-1.95%

0.47%

7.81%

10.32%

12.45%

Fund Details

Bandhan NIFTY 50 ETF

NAV / Fund Size₹267.53₹25.63 Cr

Other ETFsVery High RiskOther

-1.95%

0.47%

7.81%

10.32%

12.45%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Aug, 25	60000	59009	-1.7%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	01 Aug, 25	1 L.	99990	-0.0%	N/A

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.