How to check the XIRR of BANDHAN Corporate Bond Fund - Direct Annual IDCW?

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How to check portfolio overlap for BANDHAN Corporate Bond Fund - Direct Annual IDCW?

Use the MutualSaathi Portfolio Analyzer to compare BANDHAN Corporate Bond Fund - Direct Annual IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Corporate Bond Fund - Direct Annual IDCW

Bandhan Mutual Fund

Expense Ratio: 0.33

Risk: Moderate

Debt Scheme - Corporate Bond Fund

Plan: Direct

Benchmark: NIFTY Corporate Bond Index A-II

Inception: 28-12-2015

Exit Load: Nil

Fund Size:₹14,788.48 Cr

Performance

Fund-0.84%

Cat. Avg.5.26%

Fund0.49%

Cat. Avg.7.46%

Fund0.38%

Cat. Avg.7.45%

Fund0.33%

Cat. Avg.6.45%

10Y

Fund0.48%

Cat. Avg.7.35%

Fund0.49%

Cat. Avg.9.45%

Fund Facts

Manager(s)

Brijesh Shah

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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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	HDFC Bank Limited	DEBT	CD	CRISIL A1	7.30%	807.49	5.79%
2	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.15%	741.41	5.31%
3	7.725% Larsen & Toubro Limited	DEBT	Bond/NCD	CRISIL AAA	7.34%	684.74	4.91%
4	8.95% Reliance Industries Limited	DEBT	Bond/NCD	CRISIL AAA	7.32%	533.97	3.83%
5	7.7% Nuclear Power Corporation Of India Limited	DEBT	Bond/NCD	ICRA AAA	7.42%	506.46	3.63%
6	8.65% Reliance Industries Limited	DEBT	Bond/NCD	CRISIL AAA	7.32%	489.72	3.51%
7	Bank of Baroda	DEBT	CD	FITCH A1	7.25%	481.40	3.45%
8	Net Current Assets	CASH	Others	Others		385.03	2.76%
9	Canara Bank	DEBT	CD	CRISIL A1	7.20%	377.44	2.70%
10	7.74% LIC Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.65%	375.44	2.69%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59383	-1.0%	-2.1%
2Y	07 Aug, 24	1.20 L.	1.19 L.	-1.1%	-1.1%
3Y	07 Aug, 23	1.80 L.	1.79 L.	-0.7%	-0.5%
5Y	09 Aug, 21	3 L.	3.01 L.	+0.3%	+0.1%
10Y	08 Aug, 16	6 L.	6.00 L.	-0.1%	-0.0%
SI	08 Aug, 16	6 L.	6.00 L.	-0.1%	-0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	99163	-0.8%	-0.8%
2Y	18 Jul, 24	1 L.	1.01 L.	+0.9%	+0.5%
3Y	17 Jul, 23	1 L.	1.01 L.	+1.1%	+0.4%
5Y	19 Jul, 21	1 L.	1.02 L.	+1.6%	+0.3%
10Y	18 Jul, 16	1 L.	1.05 L.	+4.8%	+0.5%
SI	13 Jul, 16	1 L.	1.05 L.	+5.0%	+0.5%

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.