How to check the XIRR of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth?

You can track the exact XIRR and portfolio overlapping of BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Plan-Growth

Q: How to check portfolio overlap for BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth?

Use the MutualSaathi Portfolio Analyzer to compare BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth 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 - June 2027

Inception: 12-03-2021

Exit Load: Nil

Fund Size:₹6,196.14 Cr

Performance

Fund5.56%

Cat. Avg.2.26%

Fund7.23%

Cat. Avg.3.16%

Fund7.31%

Cat. Avg.11.16%

Fund6.19%

Cat. Avg.11.31%

10Y

FundN/A

Cat. Avg.11.84%

Fund6.24%

Cat. Avg.7.39%

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	7.38% GOI (MD 20/06/2027)	DEBT	G-Sec	SOVEREIGN	5.90%	2974.66	50.77%
2	6.79% GOI (MD 15/05/2027)	DEBT	G-Sec	SOVEREIGN	5.99%	1489.89	25.43%
3	8.24% GOI (MD 15/02/2027)	DEBT	G-Sec	SOVEREIGN	5.96%	941.43	16.07%
4	7.02% GOI (MD 27/05/2027)	DEBT	G-Sec	SOVEREIGN	5.95%	334.17	5.70%
5	Net Current Assets	CASH	Others	Others		108.97	1.86%
6	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.15%	9.91	0.17%
7	Cash Margin - CCIL	CASH	CCIL	CCIL		0.18	0.00%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61611	+2.7%	+5.7%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.4%	+6.5%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.8%	+7.0%
5Y	09 Aug, 21	3 L.	3.56 L.	+18.6%	+6.9%
SI	07 Apr, 21	3.20 L.	3.83 L.	+19.7%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+5.6%	+5.6%
2Y	16 Jul, 24	1 L.	1.15 L.	+15.0%	+7.2%
3Y	17 Jul, 23	1 L.	1.23 L.	+23.5%	+7.3%
5Y	16 Jul, 21	1 L.	1.35 L.	+35.0%	+6.2%
SI	24 Mar, 21	1 L.	1.38 L.	+38.0%	+6.2%

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.