How to check the XIRR of Bandhan Gold ETF FOF-Regular-Growth?

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

How to check portfolio overlap for Bandhan Gold ETF FOF-Regular-Growth?

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

Bandhan Gold ETF FoF-Regular-Growth

Bandhan Mutual Fund

Expense Ratio: 0.58

Risk: -

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: -

Inception: 12-01-2026

Exit Load: Nil

Fund Size:₹96.00 Cr

Performance

FundN/A

Cat. Avg.21.18%

FundN/A

Cat. Avg.16.73%

FundN/A

Cat. Avg.18.54%

FundN/A

Cat. Avg.13.04%

10Y

FundN/A

Cat. Avg.11.24%

Fund-9.55%

Cat. Avg.13.65%

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	Bandhan Gold ETF	Gold	Gold ETF/Commodity	Gold ETF/Commodity		94.77	98.71%
2	Triparty Repo TRP_020226_VAL	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.14%	13.73	14.30%
3	Cash Margin - CCIL	CASH	CCIL	CCIL		0.09	0.09%
4	Net Current Assets	CASH	Others	Others		-12.58	-13.10%

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-4.02%

-0.75%

5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹860.08₹55,126.55 Cr

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Invesco India Smallcap Fund - Regular Plan - Growth

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₹47.00₹9,222.52 Cr

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9.18%

11.23%

22.34%

18.84%

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Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

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Bandhan Ultra Short Duration Fund - Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 0.46

NAV / Fund Size

₹16.23₹4,353.02 Cr

Incep: 06-07-2018

Ultra Short Duration FundLow to Moderate RiskDebt

6.13%

6.84%

6.95%

6.14%

6.23%

Fund Details

Bandhan Ultra Short Duration Fund - Regular Plan Growth

NAV / Fund Size₹16.23₹4,353.02 Cr

Ultra Short Duration FundLow to Moderate RiskDebt

6.13%

6.84%

6.95%

6.14%

6.23%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	25000	23521	-5.9%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	90450	-9.6%	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.