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

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

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

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

Bandhan Dynamic Bond Fund-Direct Plan-IDCW

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

Fund6.50%

Cat. Avg.4.34%

Fund6.81%

Cat. Avg.6.72%

Fund7.90%

Cat. Avg.7.24%

Fund6.44%

Cat. Avg.6.55%

10Y

Fund3.08%

Cat. Avg.7.22%

Fund3.57%

Cat. Avg.7.52%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.9% GOI (MD 15/04/2065)	DEBT	G-Sec	SOVEREIGN	7.95%	491.34	23.36%
2	6.68% GOI (MD 07/07/2040)	DEBT	G-Sec	SOVEREIGN	7.58%	380.91	18.11%
3	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.15%	343.58	16.34%
4	7.1% Bajaj Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.71%	187.27	8.90%
5	7.37% Indian Railway Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.51%	124.52	5.92%
6	6.66% National Bank For Agriculture and Rural Development	DEBT	Bond/NCD	ICRA AAA	7.57%	122.39	5.82%
7	7.34% Small Industries Dev Bank of India	DEBT	Bond/NCD	CRISIL AAA	7.54%	99.48	4.73%
8	7.74% LIC Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.61%	75.09	3.57%
9	7.48% National Bank For Agriculture and Rural Development	DEBT	Bond/NCD	CRISIL AAA	7.54%	74.85	3.56%
10	7.1554% Kotak Mahindra Prime Limited	DEBT	Bond/NCD	CRISIL AAA	7.83%	73.98	3.52%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63029	+5.0%	+10.7%
2Y	07 Aug, 24	1.20 L.	1.29 L.	+7.2%	+7.3%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.8%	+7.7%
5Y	09 Aug, 21	3 L.	3.60 L.	+20.1%	+7.4%
10Y	08 Aug, 16	6 L.	7.48 L.	+24.6%	+4.4%
SI	07 Jan, 13	8.15 L.	10.69 L.	+31.2%	+3.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.5%	+6.5%
2Y	16 Jul, 24	1 L.	1.14 L.	+14.1%	+6.8%
3Y	17 Jul, 23	1 L.	1.25 L.	+25.5%	+7.9%
5Y	16 Jul, 21	1 L.	1.37 L.	+36.6%	+6.4%
10Y	18 Jul, 16	1 L.	1.35 L.	+35.5%	+3.1%
SI	02 Jan, 13	1 L.	1.61 L.	+60.8%	+3.6%

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.