How to check the XIRR of Bandhan Gilt Fund - Direct Plan - Quarterly IDCW?

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How to check portfolio overlap for Bandhan Gilt Fund - Direct Plan - Quarterly IDCW?

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

Bandhan Gilt Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund

Expense Ratio: 0.52

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Direct

Benchmark: CRISIL Dynamic Gilt Index

Inception: 21-02-2002

Exit Load: Nil

Fund Size:₹2,247.35 Cr

Performance

Fund1.51%

Cat. Avg.2.94%

Fund1.88%

Cat. Avg.5.83%

Fund1.33%

Cat. Avg.6.70%

Fund0.80%

Cat. Avg.6.13%

10Y

Fund0.65%

Cat. Avg.7.30%

Fund0.99%

Cat. Avg.8.96%

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	6.9% GOI (MD 15/04/2065)	DEBT	G-Sec	SOVEREIGN	7.95%	719.21	38.82%
2	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.15%	392.78	21.20%
3	6.68% GOI (MD 07/07/2040)	DEBT	G-Sec	SOVEREIGN	7.58%	305.29	16.48%
4	7.61% Maharashtra SDL (MD 11/05/2029)	DEBT	SDL	SOVEREIGN	7.00%	229.47	12.39%
5	5.77% GOI (MD 03/08/2030)	DEBT	G-Sec	SOVEREIGN	6.92%	124.99	6.75%
6	8.05% Tamilnadu SDL (MD 18/04/2028)	DEBT	SDL	SOVEREIGN	6.79%	112.83	6.09%
7	8.25% Tamilnadu SDL (MD 02/01/2029)	DEBT	SDL	SOVEREIGN	7.00%	103.35	5.58%
8	7.73% Maharashtra SDL (MD 29/03/2032)	DEBT	SDL	SOVEREIGN	7.56%	50.73	2.74%
9	8.34% Tamil Nadu SDL (MD 28/02/2028)	DEBT	SDL	SOVEREIGN	6.79%	41.17	2.22%
10	7.3% Tamilnadu SDL (MD 30/03/2032)	DEBT	SDL	SOVEREIGN	7.56%	39.76	2.15%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60871	+1.5%	+3.0%
2Y	07 Aug, 24	1.20 L.	1.22 L.	+1.9%	+2.0%
3Y	07 Aug, 23	1.80 L.	1.85 L.	+2.6%	+1.7%
5Y	09 Aug, 21	3 L.	3.10 L.	+3.4%	+1.4%
10Y	08 Aug, 16	6 L.	6.30 L.	+4.9%	+1.0%
SI	07 Jan, 13	8.15 L.	8.68 L.	+6.5%	+0.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.02 L.	+1.5%	+1.5%
2Y	18 Jul, 24	1 L.	1.04 L.	+3.7%	+1.8%
3Y	17 Jul, 23	1 L.	1.04 L.	+4.0%	+1.3%
5Y	19 Jul, 21	1 L.	1.04 L.	+3.9%	+0.8%
10Y	18 Jul, 16	1 L.	1.07 L.	+6.7%	+0.7%
SI	02 Jan, 13	1 L.	1.14 L.	+14.2%	+1.0%

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.