How to check the XIRR of Bandhan Long Duration Fund - Regular Plan - IDCW?

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

How to check portfolio overlap for Bandhan Long Duration Fund - Regular Plan - IDCW?

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

Bandhan Long Duration Fund - Regular Plan - IDCW

Bandhan Mutual Fund

Expense Ratio: 0.72

Risk: Moderate

Debt Scheme - Long Duration Fund

Plan: Regular

Benchmark: NIFTY Long Duration Debt Index A-III

Inception: 05-03-2024

Exit Load: Nil

Fund Size:₹127.40 Cr

Performance

Fund-6.59%

Cat. Avg.1.88%

Fund0.20%

Cat. Avg.4.66%

FundN/A

Cat. Avg.6.03%

FundN/A

Cat. Avg.5.82%

10Y

FundN/A

Cat. Avg.6.64%

Fund1.55%

Cat. Avg.6.09%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.3% GOI (MD 19/06/2053)	DEBT	G-Sec	SOVEREIGN	7.44%	42.97	77.67%
2	7.46% GOI (MD 06/11/2073)	DEBT	G-Sec	SOVEREIGN	7.59%	5.00	9.04%
3	6.68% GOI (MD 07/07/2040)	DEBT	G-Sec	SOVEREIGN	7.09%	4.87	8.81%
4	Triparty Repo TRP_010726	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.37%	1.60	2.89%
5	Corporate Debt Market Development Fund Class A2	AIF	AIF class2	AIF class2		0.59	1.07%
6	Net Current Assets	CASH	Others	Others		0.28	0.51%
7	Cash Margin - CCIL	CASH	CCIL	CCIL		0.00	0.00%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹146.96₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹146.96₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Bandhan Small Cap Fund - Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 1.63

NAV / Fund Size

₹50.49₹18,930.01 Cr

Incep: 03-02-2020

Small Cap FundVery High RiskEquity

4.80%

9.52%

26.32%

18.98%

28.79%

Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

NAV / Fund Size₹50.49₹18,930.01 Cr

Small Cap FundVery High RiskEquity

4.80%

9.52%

26.32%

18.98%

28.79%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	58356	-2.7%	-5.5%
2Y	07 Aug, 24	1.20 L.	1.16 L.	-3.2%	-3.2%
SI	08 Apr, 24	1.40 L.	1.37 L.	-2.3%	-2.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	93359	-6.6%	N/A
2Y	22 Jul, 24	1 L.	1.00 L.	+0.2%	+0.1%
SI	21 Mar, 24	1 L.	1.04 L.	+3.7%	+1.6%

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.