How to check the XIRR of BANDHAN Balanced Advantage Fund Direct Plan IDCW?

You can track the exact XIRR and portfolio overlapping of BANDHAN Balanced Advantage Fund Direct Plan IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for BANDHAN Balanced Advantage Fund Direct Plan IDCW?

Use the MutualSaathi Portfolio Analyzer to compare BANDHAN Balanced Advantage Fund Direct Plan IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Balanced Advantage Fund Direct Plan IDCW

Bandhan Mutual Fund

Expense Ratio: 0.78

Risk: Very High

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Plan: Direct

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index

Inception: 17-09-2014

Exit Load: Nil

Fund Size:₹2,320.73 Cr

Performance

Fund-4.32%

Cat. Avg.2.58%

Fund-2.04%

Cat. Avg.3.63%

Fund3.07%

Cat. Avg.10.80%

Fund3.03%

Cat. Avg.10.18%

10Y

Fund4.08%

Cat. Avg.11.17%

Fund4.27%

Cat. Avg.9.93%

Fund Facts

Manager(s)

Brijesh Shah

Beta

0.97

Std Dev

6.63%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		173.56	7.76%
2	Axis Bank Limited	Equity	Listed	Large Cap	Banks		166.09	7.43%
3	6.68% GOI (MD 07/07/2040)	DEBT	G-Sec		SOVEREIGN	7.09%	98.91	4.42%
4	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		90.85	4.06%
5	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		88.47	3.96%
6	Bajaj Finance Limited	Equity	Listed	Large Cap	Finance		78.16	3.49%
7	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		72.97	3.26%
8	Small Industries Dev Bank of India	DEBT	CD		CRISIL A1	6.91%	71.78	3.21%
9	6.9% GOI (MD 15/04/2065)	DEBT	G-Sec		SOVEREIGN	7.59%	60.44	2.70%
10	Bank of Baroda	DEBT	CD		CARE A1	6.70%	48.61	2.17%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59349	-1.1%	-2.2%
2Y	07 Aug, 24	1.20 L.	1.17 L.	-2.1%	-2.2%
3Y	07 Aug, 23	1.80 L.	1.80 L.	-0.0%	-0.0%
5Y	09 Aug, 21	3 L.	3.17 L.	+5.8%	+2.3%
10Y	08 Aug, 16	6 L.	7.43 L.	+23.9%	+4.2%
SI	07 Nov, 14	7.05 L.	9.06 L.	+28.5%	+4.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	95681	-4.3%	-4.3%
2Y	18 Jul, 24	1 L.	96079	-3.9%	-2.0%
3Y	17 Jul, 23	1 L.	1.10 L.	+9.5%	+3.1%
5Y	19 Jul, 21	1 L.	1.16 L.	+16.2%	+3.1%
10Y	18 Jul, 16	1 L.	1.49 L.	+49.4%	+4.1%
SI	13 Oct, 14	1 L.	1.64 L.	+63.6%	+4.3%

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.