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

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

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

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

Bandhan Floater Fund - Direct Plan Growth

Bandhan Mutual Fund

Expense Ratio: 0.12

Risk: Moderate

Debt Scheme - Floater Fund

Plan: Direct

Benchmark: NIFTY Medium Duration Debt Index A-III

Inception: 10-02-2021

Exit Load: Nil

Fund Size:₹298.05 Cr

Performance

Fund6.55%

Cat. Avg.6.19%

Fund8.13%

Cat. Avg.7.77%

Fund7.96%

Cat. Avg.7.89%

Fund6.77%

Cat. Avg.6.83%

10Y

FundN/A

Cat. Avg.7.35%

Fund6.61%

Cat. Avg.7.24%

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	Interest Rate Swaps (07/09/2026) Receive Floating	Derivative	Swap	Swap	6.98%	50.00	19.61%
2	Interest Rate Swaps (30/04/2026) Receive Floating	Derivative	Swap	Swap	6.98%	45.00	17.65%
3	Interest Rate Swaps (25/05/2026) Receive Floating	Derivative	Swap	Swap	6.98%	30.00	11.76%
4	Interest Rate Swaps (17/06/2026) Receive Floating	Derivative	Swap	Swap	6.98%	25.00	9.80%
5	7.48% Indian Railway Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.51%	24.98	9.80%
6	7.04% IndiGrid Infrastructure Trust	DEBT	Bond/NCD	CRISIL AAA	7.86%	24.67	9.67%
7	HDFC Bank Limited	DEBT	CD	CRISIL A1	7.30%	23.92	9.38%
8	7.02% Bajaj Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.70%	19.73	7.74%
9	8.25% Tata Projects Limited	DEBT	Bond/NCD	CRISIL AA	8.04%	15.03	5.89%
10	8.35% Aditya Birla Real Estate Limited	DEBT	Bond/NCD	CRISIL AA	8.35%	14.99	5.88%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62166	+3.6%	+7.6%
2Y	07 Aug, 24	1.20 L.	1.29 L.	+7.6%	+7.6%
3Y	07 Aug, 23	1.80 L.	2.02 L.	+12.2%	+7.9%
5Y	09 Aug, 21	3 L.	3.62 L.	+20.6%	+7.6%
SI	08 Mar, 21	3.25 L.	3.97 L.	+22.1%	+7.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.07 L.	+6.6%	+6.6%
2Y	16 Jul, 24	1 L.	1.17 L.	+16.9%	+8.1%
3Y	17 Jul, 23	1 L.	1.26 L.	+25.7%	+7.9%
5Y	16 Jul, 21	1 L.	1.39 L.	+38.8%	+6.8%
SI	22 Feb, 21	1 L.	1.41 L.	+41.3%	+6.6%

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.