Bandhan Gilt Fund With 10 Year Constant Duration Fund - Direct Plan - Periodic IDCW

Q: How to check the XIRR of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW?

You can track the exact XIRR and portfolio overlapping of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Mutual Fund

Expense Ratio: 0.26

Risk: Moderate

Debt Scheme - Gilt Fund with 10 year constant duration

Plan: Direct

Benchmark: CRISIL 10 Year Gilt Index

Inception: 21-02-2002

Exit Load: Nil

Fund Size:₹341.94 Cr

Performance

Fund5.32%

Cat. Avg.3.91%

Fund8.01%

Cat. Avg.7.30%

Fund8.02%

Cat. Avg.7.35%

Fund6.37%

Cat. Avg.6.02%

10Y

Fund2.04%

Cat. Avg.7.63%

Fund3.32%

Cat. Avg.8.16%

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	7.54% GOI (MD 23/05/2036)	DEBT	G-Sec	SOVEREIGN	7.26%	216.02	65.21%
2	7.18% GOI (MD 14/08/2033)	DEBT	G-Sec	SOVEREIGN	7.22%	91.46	27.61%
3	7.1% GOI (MD 08/04/2034)	DEBT	G-Sec	SOVEREIGN	7.15%	15.07	4.55%
4	Net Current Assets	CASH	Others	Others		6.52	1.97%
5	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.15%	1.76	0.53%
6	8.24% GOI (MD 15/02/2027)	DEBT	G-Sec	SOVEREIGN	5.96%	0.45	0.14%
7	Cash Margin - CCIL	CASH	CCIL	CCIL		0.00	0.00%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62247	+3.7%	+7.9%
2Y	07 Aug, 24	1.20 L.	1.29 L.	+7.2%	+7.2%
3Y	07 Aug, 23	1.80 L.	2.02 L.	+12.2%	+7.9%
5Y	09 Aug, 21	3 L.	3.62 L.	+20.7%	+7.6%
10Y	08 Aug, 16	6 L.	6.97 L.	+16.2%	+3.0%
SI	07 Oct, 14	7.10 L.	8.44 L.	+18.9%	+2.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	16 Jul, 24	1 L.	1.17 L.	+16.7%	+8.0%
3Y	17 Jul, 23	1 L.	1.26 L.	+25.9%	+8.0%
5Y	16 Jul, 21	1 L.	1.36 L.	+36.2%	+6.4%
10Y	18 Jul, 16	1 L.	1.22 L.	+22.4%	+2.0%
SI	16 Sep, 14	1 L.	1.47 L.	+47.1%	+3.3%

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.