How to check the XIRR of Bandhan Innovation Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Bandhan Innovation Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Bandhan Innovation Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Bandhan Innovation Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Innovation Fund - Regular Plan - Growth

Bandhan Mutual Fund

Expense Ratio: 2.04

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 10-04-2024

Exit Load: Nil

Fund Size:₹1,989.72 Cr

Performance

Fund13.96%

Cat. Avg.N/A

Fund14.60%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund18.57%

Cat. Avg.N/A

Fund Facts

Manager(s)

Brijesh Shah

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	Eternal Limited	Equity	Listed	Large Cap	Retailing		121.21	5.07%
2	One 97 Communications Limited	Equity	Listed	Mid Cap	Financial Technology (Fintech)		101.23	4.23%
3	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		88.47	3.70%
4	Bajaj Finserv Limited	Equity	Listed	Large Cap	Finance		88.23	3.69%
5	AstraZeneca Pharma India Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		83.04	3.47%
6	Honasa Consumer Limited	Equity	Listed	Small Cap	Personal Products		63.00	2.63%
7	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles		56.78	2.37%
8	Triparty Repo TRP_010726	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.37%	56.23	2.35%
9	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		56.11	2.35%
10	Coforge Limited	Equity	Listed	Mid Cap	IT - Software		51.81	2.17%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Bandhan Ultra Short Duration Fund - Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 0.46

NAV / Fund Size

₹16.23₹4,353.02 Cr

Incep: 06-07-2018

Ultra Short Duration FundLow to Moderate RiskDebt

6.13%

6.84%

6.95%

6.14%

6.23%

Fund Details

Bandhan Ultra Short Duration Fund - Regular Plan Growth

NAV / Fund Size₹16.23₹4,353.02 Cr

Ultra Short Duration FundLow to Moderate RiskDebt

6.13%

6.84%

6.95%

6.14%

6.23%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	66883	+11.5%	+24.3%
2Y	07 Aug, 24	1.20 L.	1.40 L.	+16.6%	+16.3%
SI	07 May, 24	1.35 L.	1.61 L.	+19.1%	+16.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.13 L.	+13.2%	N/A
2Y	22 Jul, 24	1 L.	1.30 L.	+30.1%	+14.1%
SI	02 May, 24	1 L.	1.46 L.	+45.9%	+18.6%

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.