How to check the XIRR of Bandhan Gold ETF?

You can track the exact XIRR and portfolio overlapping of Bandhan Gold ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Bandhan Gold ETF?

Use the MutualSaathi Portfolio Analyzer to compare Bandhan Gold ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Gold ETF

Bandhan Mutual Fund

Expense Ratio: -

Risk: -

Other Scheme - Gold ETF

Plan: Regular

Benchmark: -

Inception: 01-12-2025

Exit Load: Nil

Fund Size:₹307.44 Cr

Performance

FundN/A

Cat. Avg.42.82%

FundN/A

Cat. Avg.38.05%

FundN/A

Cat. Avg.32.23%

FundN/A

Cat. Avg.23.08%

10Y

FundN/A

Cat. Avg.-27.50%

Fund6.38%

Cat. Avg.-15.93%

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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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	GOLD 995 1KG BAR	Gold	Gold ETF/Commodity	Gold ETF/Commodity		161.99	96.87%
2	Net Current Assets	CASH	Others	Others		5.16	3.09%
3	Triparty Repo TRP_010726	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.37%	0.08	0.05%
4	Cash Margin - CCIL	CASH	CCIL	CCIL		0.00	0.00%

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5.97%

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Fund Details

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Fund Details

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Bandhan Crisil Ibx Gilt June 2027 Index Fund Regular Plan-Growth

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	14262	-4.9%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	92894	-7.1%	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.