How to check the XIRR of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW?

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

How to check portfolio overlap for BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW?

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

Bandhan Financial Services Fund - Regular Plan - IDCW

Bandhan Mutual Fund

Expense Ratio: 2.15

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty Financial Services TRI

Inception: 10-07-2023

Exit Load: Nil

Fund Size:₹1,140.44 Cr

Performance

Fund-4.18%

Cat. Avg.N/A

Fund-0.05%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund9.77%

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

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		154.73	13.98%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		143.61	12.97%
3	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks		56.35	5.09%
4	Axis Bank Limited	Equity	Listed	Large Cap	Banks		54.96	4.96%
5	State Bank of India	Equity	Listed	Large Cap	Banks		49.23	4.45%
6	Bajaj Finance Limited	Equity	Listed	Large Cap	Finance		45.18	4.08%
7	Cholamandalam Investment and Finance Company Ltd	Equity	Listed	Large Cap	Finance		30.64	2.77%
8	Triparty Repo TRP_010726	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.37%	28.45	2.57%
9	Max Financial Services Limited	Equity	Listed	Mid Cap	Insurance		24.74	2.23%
10	Shriram Finance Limited	Equity	Listed	Large Cap	Finance		24.53	2.22%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59398	-1.0%	-2.0%
2Y	07 Aug, 24	1.20 L.	1.18 L.	-1.3%	-1.4%
SI	07 Aug, 23	1.80 L.	1.88 L.	+4.4%	+2.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	94764	-5.2%	N/A
2Y	22 Jul, 24	1 L.	99751	-0.2%	-0.1%
SI	31 Jul, 23	1 L.	1.32 L.	+31.9%	+9.8%

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.