How to check the XIRR of BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW?

You can track the exact XIRR and portfolio overlapping of BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW?

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

Bandhan Liquid Fund -Direct Plan -Monthly IDCW

Bandhan Mutual Fund

Expense Ratio: 0.07

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: NIFTY Liquid Index A-I

Inception: 01-01-1900

Exit Load: Nil

Fund Size:₹17,474.79 Cr

Performance

Fund0.00%

Cat. Avg.3.72%

Fund-0.04%

Cat. Avg.4.51%

Fund0.00%

Cat. Avg.5.10%

Fund0.04%

Cat. Avg.3.08%

10Y

Fund0.00%

Cat. Avg.3.99%

Fund0.05%

Cat. Avg.10.99%

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	HDFC Bank Limited	DEBT	CD	CRISIL A1	6.35%	2160.65	13.67%
2	Bank of Baroda	DEBT	CD	CARE A1	6.38%	1760.72	11.14%
3	Bajaj Finance Limited	DEBT	CP	ICRA A1	7.01%	1362.86	8.63%
4	Union Bank of India	DEBT	CD	ICRA A1	6.22%	1110.61	7.03%
5	Axis Bank Limited	DEBT	CD	CRISIL A1	6.45%	965.86	6.11%
6	NTPC Limited	DEBT	CP	CRISIL A1	6.32%	739.47	4.68%
7	Tata Capital Limited	DEBT	CP	CRISIL A1	6.65%	642.43	4.07%
8	Canara Bank	DEBT	CD	ICRA A1	6.21%	618.33	3.91%
9	Reliance Retail Ventures Limited	DEBT	CP	CRISIL A1	6.38%	593.31	3.76%
10	Punjab National Bank	DEBT	CD	CARE A1	6.22%	567.65	3.59%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60115	+0.2%	+0.4%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.2%	+0.2%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.2%	+0.1%
5Y	07 Aug, 21	3 L.	3.01 L.	+0.2%	+0.1%
10Y	07 Aug, 16	6 L.	6.01 L.	+0.2%	+0.0%
SI	07 Feb, 13	8.10 L.	8.12 L.	+0.2%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	19 Jul, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	19 Jul, 24	1 L.	99927	-0.1%	-0.0%
3Y	19 Jul, 23	1 L.	1.00 L.	+0.0%	+0.0%
5Y	19 Jul, 21	1 L.	1.00 L.	+0.2%	+0.0%
10Y	19 Jul, 16	1 L.	99964	-0.0%	-0.0%
SI	15 Jan, 13	1 L.	1.01 L.	+0.7%	+0.0%

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.