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

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

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

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

Bandhan Silver 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:₹132.07 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-15.51%

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 Silver ETF	Silver	Silver ETF/Commodity	Silver ETF/Commodity		126.53	95.81%
2	Triparty Repo TRP_020226_VAL	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.14%	17.87	13.53%
3	Cash Margin - CCIL	CASH	CCIL	CCIL		0.11	0.09%
4	Net Current Assets	CASH	Others	Others		-12.45	-9.43%

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-4.02%

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5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

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ICICI Prudential Smallcap Fund - Growth

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-0.98%

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Fund Details

ICICI Prudential Smallcap Fund - Growth

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Bandhan Dynamic Bond Fund - Regular Plan B - Growth

Bandhan Mutual Fund

Expense Ratio: 1.57

NAV / Fund Size

₹35.78₹2,464.12 Cr

Incep: 25-06-2002

Dynamic BondModerate RiskDebt

4.75%

5.64%

6.82%

5.42%

7.53%

Fund Details

Bandhan Dynamic Bond Fund - Regular Plan B - Growth

NAV / Fund Size₹35.78₹2,464.12 Cr

Dynamic BondModerate RiskDebt

4.75%

5.64%

6.82%

5.42%

7.53%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	25000	22610	-9.6%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	84487	-15.5%	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.