How to check the XIRR of BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN?

You can track the exact XIRR and portfolio overlapping of BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN?

Use the MutualSaathi Portfolio Analyzer to compare BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Midcap Fund - Growth - Direct Plan

Bandhan Mutual Fund

Expense Ratio: 0.62

Risk: Very High

Equity Scheme - Mid Cap Fund

Plan: Direct

Benchmark: BSE Midcap 150 TRI

Inception: 28-07-2022

Exit Load: Nil

Fund Size:₹1,989.23 Cr

Performance

Fund8.06%

Cat. Avg.7.08%

Fund5.27%

Cat. Avg.5.13%

Fund20.18%

Cat. Avg.20.09%

FundN/A

Cat. Avg.17.28%

10Y

FundN/A

Cat. Avg.16.79%

Fund19.05%

Cat. Avg.19.43%

Fund Facts

Manager(s)

Ritika Behera

Beta

0.95

Std Dev

16.04%

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

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.15%	84.58	4.61%
2	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment		70.64	3.85%
3	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks		59.47	3.24%
4	Fortis Healthcare Limited	Equity	Listed	Mid Cap	Healthcare Services		54.01	2.95%
5	Vishal Mega Mart Limited	Equity	Listed	Mid Cap	Retailing		53.71	2.93%
6	Apar Industries Limited	Equity	Listed	Mid Cap	Electrical Equipment		51.74	2.82%
7	Persistent Systems Limited	Equity	Listed	Mid Cap	IT - Software		47.94	2.61%
8	Cummins India Limited	Equity	Listed	Large Cap	Industrial Products		44.91	2.45%
9	Indian Bank	Equity	Listed	Mid Cap	Banks		41.41	2.26%
10	IPCA Laboratories Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		40.79	2.22%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64864	+8.1%	+17.4%
2Y	07 Aug, 24	1.20 L.	1.33 L.	+11.2%	+11.2%
3Y	07 Aug, 23	1.80 L.	2.19 L.	+21.8%	+13.8%
SI	07 Sep, 22	2.35 L.	3.26 L.	+38.7%	+17.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.08 L.	+8.1%	+8.1%
2Y	16 Jul, 24	1 L.	1.11 L.	+10.8%	+5.3%
3Y	17 Jul, 23	1 L.	1.73 L.	+72.9%	+20.0%
SI	19 Aug, 22	1 L.	1.98 L.	+97.8%	+19.1%

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.