How to check the XIRR of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW?

You can track the exact XIRR and portfolio overlapping of BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct Plan-IDCW

Q: How to check portfolio overlap for BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW?

Use the MutualSaathi Portfolio Analyzer to compare BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Mutual Fund

Expense Ratio: 0.21

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: CRISIL-IBX Gilt Index - April 2028

Inception: 12-03-2021

Exit Load: Nil

Fund Size:₹4,226.91 Cr

Performance

Fund-1.47%

Cat. Avg.2.62%

Fund0.17%

Cat. Avg.3.28%

Fund-1.19%

Cat. Avg.11.10%

Fund0.22%

Cat. Avg.11.43%

10Y

FundN/A

Cat. Avg.11.96%

Fund0.62%

Cat. Avg.7.49%

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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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	7.17% GOI (MD 08/01/2028)	DEBT	G-Sec	SOVEREIGN	6.25%	2234.53	61.55%
2	8.28% GOI (M/D 21/09/2027)	DEBT	G-Sec	SOVEREIGN	6.09%	1330.76	36.66%
3	Net Current Assets	CASH	Others	Others		37.60	1.04%
4	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.15%	23.42	0.65%
5	7.38% GOI (MD 20/06/2027)	DEBT	G-Sec	SOVEREIGN	5.90%	3.87	0.11%
6	Cash Margin - CCIL	CASH	CCIL	CCIL		0.07	0.00%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60107	+0.2%	+0.4%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.2%	+0.2%
3Y	07 Aug, 23	1.80 L.	1.81 L.	+0.4%	+0.2%
5Y	09 Aug, 21	3 L.	3.00 L.	-0.0%	-0.0%
SI	07 Apr, 21	3.20 L.	3.20 L.	+0.1%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	98526	-1.5%	-1.5%
2Y	18 Jul, 24	1 L.	1.00 L.	+0.3%	+0.1%
3Y	17 Jul, 23	1 L.	96477	-3.5%	-1.2%
5Y	19 Jul, 21	1 L.	1.01 L.	+1.0%	+0.2%
SI	24 Mar, 21	1 L.	1.03 L.	+3.3%	+0.6%

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.