How to check the XIRR of BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW?

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

How to check portfolio overlap for BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW?

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

Bandhan Low Duration Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund

Expense Ratio: 0.34

Risk: Low to Moderate

Debt Scheme - Low Duration Fund

Plan: Direct

Benchmark: NIFTY Low Duration Debt Index A-I

Inception: 12-01-2006

Exit Load: Nil

Fund Size:₹6,726.84 Cr

Performance

Fund0.80%

Cat. Avg.6.23%

Fund0.91%

Cat. Avg.7.36%

Fund0.88%

Cat. Avg.7.42%

Fund0.73%

Cat. Avg.6.59%

10Y

Fund0.58%

Cat. Avg.6.86%

Fund0.78%

Cat. Avg.6.85%

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	Interest Rate Swaps (07/09/2026) Receive Floating	Derivative	Swap	Swap	6.98%	500.00	8.73%
2	Kotak Mahindra Bank Limited	DEBT	CD	CRISIL A1	7.20%	475.25	8.30%
3	Axis Bank Limited	DEBT	CD	CRISIL A1	7.30%	404.92	7.07%
4	Indian Bank	DEBT	CD	CRISIL A1	7.29%	333.93	5.83%
5	7.53% National Bank For Agriculture and Rural Development	DEBT	Bond/NCD	ICRA AAA	7.54%	324.92	5.68%
6	Small Industries Dev Bank of India	DEBT	CD	CRISIL A1	7.25%	324.29	5.66%
7	HDFC Bank Limited	DEBT	CD	CRISIL A1	7.33%	305.97	5.35%
8	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.15%	262.62	4.59%
9	7.7% Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.54%	250.17	4.37%
10	7.44% Small Industries Dev Bank of India	DEBT	Bond/NCD	CRISIL AAA	7.52%	249.59	4.36%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60074	+0.1%	+0.3%
2Y	07 Aug, 24	1.20 L.	1.21 L.	+0.5%	+0.5%
3Y	07 Aug, 23	1.80 L.	1.82 L.	+1.0%	+0.7%
5Y	09 Aug, 21	3 L.	3.05 L.	+1.8%	+0.7%
10Y	08 Aug, 16	6 L.	6.18 L.	+2.9%	+0.6%
SI	07 Jan, 13	8.15 L.	8.49 L.	+4.2%	+0.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.01 L.	+0.8%	+0.8%
2Y	18 Jul, 24	1 L.	1.02 L.	+1.8%	+0.9%
3Y	17 Jul, 23	1 L.	1.03 L.	+2.7%	+0.9%
5Y	19 Jul, 21	1 L.	1.04 L.	+3.7%	+0.7%
10Y	18 Jul, 16	1 L.	1.06 L.	+5.9%	+0.6%
SI	07 Jan, 13	1 L.	1.11 L.	+11.1%	+0.8%

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.