How to check the XIRR of Bandhan Medium Duration Fund - Direct Plan - Growth?

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How to check portfolio overlap for Bandhan Medium Duration Fund - Direct Plan - Growth?

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

Bandhan Medium Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund

Expense Ratio: 0.65

Risk: Moderate

Debt Scheme - Medium Duration Fund

Plan: Direct

Benchmark: NIFTY Medium Duration Debt Index A-III

Inception: 01-04-2001

Exit Load: Nil

Fund Size:₹1,390.55 Cr

Performance

Fund5.66%

Cat. Avg.6.41%

Fund7.62%

Cat. Avg.8.35%

Fund7.52%

Cat. Avg.8.09%

Fund6.12%

Cat. Avg.7.40%

10Y

Fund7.09%

Cat. Avg.7.22%

Fund7.59%

Cat. Avg.7.69%

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	6.68% GOI (MD 07/07/2040)	DEBT	G-Sec	SOVEREIGN	7.58%	270.75	20.37%
2	7.37% Indian Railway Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.51%	124.52	9.37%
3	7.75% Tata Capital Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.61%	105.13	7.91%
4	8.04% Bajaj Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.54%	100.28	7.55%
5	7.44% National Bank For Agriculture and Rural Development	DEBT	Bond/NCD	CRISIL AAA	7.52%	99.84	7.51%
6	7.02% GOI (MD 18/06/2031)	DEBT	G-Sec	SOVEREIGN	7.02%	75.36	5.67%
7	7.35% Export Import Bank of India	DEBT	Bond/NCD	CRISIL AAA	7.42%	49.94	3.76%
8	7.04% Small Industries Dev Bank of India	DEBT	Bond/NCD	CRISIL AAA	7.54%	49.36	3.71%
9	HDFC Bank Limited	DEBT	CD	CRISIL A1	7.41%	48.56	3.65%
10	Axis Bank Limited	DEBT	CD	CRISIL A1	7.30%	48.07	3.62%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62084	+3.5%	+7.3%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+7.0%	+7.0%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.5%	+7.5%
5Y	09 Aug, 21	3 L.	3.58 L.	+19.2%	+7.1%
10Y	08 Aug, 16	6 L.	8.49 L.	+41.6%	+6.8%
SI	07 Jan, 13	8.15 L.	13.52 L.	+65.9%	+7.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+5.7%	+5.7%
2Y	16 Jul, 24	1 L.	1.16 L.	+15.8%	+7.6%
3Y	17 Jul, 23	1 L.	1.24 L.	+24.2%	+7.5%
5Y	16 Jul, 21	1 L.	1.35 L.	+34.6%	+6.1%
10Y	18 Jul, 16	1 L.	1.98 L.	+98.3%	+7.1%
SI	02 Jan, 13	1 L.	2.69 L.	+169.5%	+7.6%

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.