How to check the XIRR of BANDHAN Dynamic Bond Fund-Direct Plan-Growth?

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

How to check portfolio overlap for BANDHAN Dynamic Bond Fund-Direct Plan-Growth?

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

Bandhan Dynamic Bond Fund-Direct Plan-Growth

Bandhan Mutual Fund

Expense Ratio: 0.71

Risk: Moderate

Debt Scheme - Dynamic Bond

Plan: Direct

Benchmark: NIFTY Composite Debt Index A-III

Inception: 25-06-2002

Exit Load: Nil

Fund Size:₹2,464.12 Cr

Performance

Fund6.14%

Cat. Avg.4.20%

Fund6.67%

Cat. Avg.6.68%

Fund7.77%

Cat. Avg.7.18%

Fund6.39%

Cat. Avg.6.53%

10Y

Fund7.71%

Cat. Avg.7.22%

Fund8.28%

Cat. Avg.7.51%

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	7.24% GOI (MD 18/08/2055)	DEBT	G-Sec	SOVEREIGN	7.44%	1239.77	61.78%
2	7.36% GOI (MD 12/09/2052)	DEBT	G-Sec	SOVEREIGN	7.42%	179.41	8.94%
3	7.12% Export Import Bank of India	DEBT	Bond/NCD	CRISIL AAA	7.03%	175.48	8.74%
4	6.87% REC Limited	DEBT	Bond/NCD	ICRA AAA	7.09%	124.06	6.18%
5	7.3% GOI (MD 19/06/2053)	DEBT	G-Sec	SOVEREIGN	7.44%	97.93	4.88%
6	7.685% Tata Capital Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.59%	60.09	2.99%
7	Net Current Assets	CASH	Others	Others		55.63	2.77%
8	7.1% Bajaj Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.51%	54.51	2.72%
9	Corporate Debt Market Development Fund Class A2	AIF	AIF class2	AIF class2		8.94	0.45%
10	Triparty Repo TRP_010726	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.37%	5.99	0.30%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62871	+4.8%	+10.1%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+7.0%	+7.0%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.5%	+7.5%
5Y	09 Aug, 21	3 L.	3.59 L.	+19.8%	+7.3%
10Y	08 Aug, 16	6 L.	8.69 L.	+44.8%	+7.3%
SI	07 Jan, 13	8.15 L.	14.11 L.	+73.1%	+7.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.06 L.	+6.1%	+6.1%
2Y	18 Jul, 24	1 L.	1.14 L.	+13.7%	+6.6%
3Y	17 Jul, 23	1 L.	1.25 L.	+25.2%	+7.8%
5Y	19 Jul, 21	1 L.	1.36 L.	+36.1%	+6.4%
10Y	18 Jul, 16	1 L.	2.10 L.	+110.3%	+7.7%
SI	02 Jan, 13	1 L.	2.94 L.	+193.8%	+8.3%

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.