How to check the XIRR of Bandhan Aggressive Hybrid Fund-Direct Plan IDCW?

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

How to check portfolio overlap for Bandhan Aggressive Hybrid Fund-Direct Plan IDCW?

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

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW

Bandhan Mutual Fund

Expense Ratio: 0.72

Risk: Very High

Hybrid Scheme - Aggressive Hybrid Fund

Plan: Direct

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index

Inception: 12-12-2016

Exit Load: Nil

Fund Size:₹1,553.55 Cr

Performance

Fund-0.93%

Cat. Avg.2.34%

Fund1.69%

Cat. Avg.4.03%

Fund7.87%

Cat. Avg.13.11%

Fund7.01%

Cat. Avg.12.18%

10Y

FundN/A

Cat. Avg.12.65%

Fund8.54%

Cat. Avg.13.07%

Fund Facts

Manager(s)

Ritika Behera

Beta

1.14

Std Dev

10.79%

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	YTM	Val (Cr)	% Assets
1	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		105.68	6.35%
2	6.66% Small Industries Dev Bank of India	DEBT	Bond/NCD		CRISIL AAA	7.57%	93.04	5.59%
3	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		72.39	4.35%
4	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		69.20	4.16%
5	Small Industries Dev Bank of India	DEBT	CD		CARE A1	7.21%	62.37	3.75%
6	NTPC Limited	Equity	Listed	Large Cap	Power		53.29	3.20%
7	7.5% National Bank For Agriculture and Rural Development	DEBT	Bond/NCD		CRISIL AAA	7.55%	49.92	3.00%
8	Infosys Limited	Equity	Listed	Large Cap	IT - Software		46.85	2.82%
9	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.15%	44.16	2.65%
10	State Bank of India	Equity	Listed	Large Cap	Banks		42.74	2.57%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60443	+0.7%	+1.5%
2Y	07 Aug, 24	1.20 L.	1.22 L.	+1.6%	+1.6%
3Y	07 Aug, 23	1.80 L.	1.91 L.	+6.2%	+4.1%
5Y	09 Aug, 21	3 L.	3.52 L.	+17.4%	+6.5%
SI	09 Jan, 17	5.75 L.	9.01 L.	+56.6%	+9.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	99072	-0.9%	-0.9%
2Y	16 Jul, 24	1 L.	1.03 L.	+3.4%	+1.7%
3Y	17 Jul, 23	1 L.	1.25 L.	+24.9%	+7.7%
5Y	16 Jul, 21	1 L.	1.40 L.	+40.3%	+7.0%
SI	02 Jan, 17	1 L.	2.19 L.	+118.5%	+8.5%

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.