How to check the XIRR of BANDHAN Conservative Hybrid Fund-Direct Plan-Growth?

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

How to check portfolio overlap for BANDHAN Conservative Hybrid Fund-Direct Plan-Growth?

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

Bandhan Conservative Hybrid Fund-Direct Plan-Growth

Bandhan Mutual Fund

Expense Ratio: 1.04

Risk: Moderately High

Hybrid Scheme - Conservative Hybrid Fund

Plan: Direct

Benchmark: CRISIL Hybrid 85+15 - Conservative Index

Inception: 11-01-2010

Exit Load: Nil

Fund Size:₹102.25 Cr

Performance

Fund3.23%

Cat. Avg.3.68%

Fund4.86%

Cat. Avg.5.80%

Fund7.44%

Cat. Avg.8.64%

Fund6.33%

Cat. Avg.8.21%

10Y

Fund7.15%

Cat. Avg.8.23%

Fund8.08%

Cat. Avg.9.09%

Fund Facts

Manager(s)

Ritika Behera

Std Dev

3.12%

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

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.15%	13.70	14.38%
2	Bandhan Nifty 50 ETF	Mutual Fund	ETF	ETF		10.43	10.95%
3	7.3% GOI (MD 19/06/2053)	DEBT	G-Sec	SOVEREIGN	7.87%	7.62	7.99%
4	8.57% Rajasthan SDL (MD 11/07/2028)	DEBT	SDL	SOVEREIGN	6.88%	5.19	5.44%
5	7.77% REC Limited	DEBT	Bond/NCD	CRISIL AAA	7.50%	5.02	5.27%
6	8.12% Kotak Mahindra Prime Limited	DEBT	Bond/NCD	CRISIL AAA	7.76%	5.02	5.26%
7	8.4% Godrej Industries Limited	DEBT	Bond/NCD	CRISIL AA	8.07%	5.02	5.26%
8	7.7% National Bank For Agriculture and Rural Development	DEBT	Bond/NCD	ICRA AAA	7.50%	5.01	5.26%
9	7.75% LIC Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.61%	5.01	5.25%
10	6.66% Small Industries Dev Bank of India	DEBT	Bond/NCD	CRISIL AAA	7.57%	4.90	5.14%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61106	+1.8%	+3.9%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.4%	+4.4%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.9%	+5.8%
5Y	09 Aug, 21	3 L.	3.53 L.	+17.8%	+6.6%
10Y	08 Aug, 16	6 L.	8.50 L.	+41.6%	+6.8%
SI	07 Jan, 13	8.15 L.	13.74 L.	+68.6%	+7.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.03 L.	+3.2%	+3.2%
2Y	16 Jul, 24	1 L.	1.10 L.	+10.0%	+4.9%
3Y	17 Jul, 23	1 L.	1.24 L.	+23.8%	+7.4%
5Y	16 Jul, 21	1 L.	1.36 L.	+35.9%	+6.3%
10Y	18 Jul, 16	1 L.	2.00 L.	+99.7%	+7.2%
SI	02 Jan, 13	1 L.	2.87 L.	+186.6%	+8.1%

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.