How to check the XIRR of BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH?

You can track the exact XIRR and portfolio overlapping of BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Financial Services Fund - Direct Plan - Growth

Bandhan Mutual Fund

Expense Ratio: 0.61

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty Financial Services TRI

Inception: 10-07-2023

Exit Load: Nil

Fund Size:₹1,140.44 Cr

Performance

Fund2.52%

Cat. Avg.N/A

Fund8.27%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund16.86%

Cat. Avg.N/A

Fund Facts

Manager(s)

Ritika Behera

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		301.08	15.80%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		273.18	14.34%
3	Kotak Mahindra Bank Limited	Equity	Listed		Banks		95.74	5.03%
4	Axis Bank Limited	Equity	Listed	Large Cap	Banks		86.44	4.54%
5	State Bank of India	Equity	Listed	Large Cap	Banks		75.87	3.98%
6	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.15%	75.60	3.97%
7	Bajaj Finance Limited	Equity	Listed	Large Cap	Finance		64.20	3.37%
8	Shriram Finance Limited	Equity	Listed	Large Cap	Finance		47.80	2.51%
9	Max Financial Services Limited	Equity	Listed	Mid Cap	Insurance		47.31	2.48%
10	Cholamandalam Investment and Finance Company Ltd	Equity	Listed	Large Cap	Finance		43.26	2.27%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62481	+4.1%	+8.8%
2Y	07 Aug, 24	1.20 L.	1.30 L.	+8.4%	+8.5%
SI	07 Aug, 23	1.80 L.	2.13 L.	+18.4%	+11.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.03 L.	+2.5%	+2.5%
2Y	16 Jul, 24	1 L.	1.17 L.	+17.2%	+8.3%
SI	31 Jul, 23	1 L.	1.59 L.	+58.6%	+16.9%

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.