How to check the XIRR of Bandhan Money Market Fund -Direct Plan-Monthly IDCW?

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

How to check portfolio overlap for Bandhan Money Market Fund -Direct Plan-Monthly IDCW?

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

Bandhan Money Market Fund -Direct Plan-Monthly IDCW

Bandhan Mutual Fund

Expense Ratio: 0.1

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Direct

Benchmark: NIFTY Money Market Index A-I

Inception: 01-01-2001

Exit Load: Nil

Fund Size:₹13,193.51 Cr

Performance

Fund-0.20%

Cat. Avg.6.21%

Fund-0.11%

Cat. Avg.7.20%

Fund-0.03%

Cat. Avg.7.28%

Fund0.00%

Cat. Avg.6.52%

10Y

Fund-0.03%

Cat. Avg.6.64%

Fund0.01%

Cat. Avg.11.31%

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

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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	Small Industries Dev Bank of India	DEBT	CD	CRISIL A1	7.25%	1518.85	11.30%
2	National Bank For Agriculture and Rural Development	DEBT	CD	CRISIL A1	7.25%	1385.73	10.31%
3	HDFC Bank Limited	DEBT	CD	CARE A1	7.37%	1284.32	9.56%
4	Bank of Baroda	DEBT	CD	FITCH A1	7.29%	1070.42	7.97%
5	Axis Bank Limited	DEBT	CD	CRISIL A1	7.30%	895.91	6.67%
6	Kotak Mahindra Bank Limited	DEBT	CD	CRISIL A1	7.19%	710.20	5.29%
7	Indian Bank	DEBT	CD	CRISIL A1	7.33%	686.14	5.11%
8	182 Days Tbill (MD 27/08/2026)	DEBT	T-Bills	SOVEREIGN	5.51%	684.71	5.10%
9	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.15%	631.78	4.70%
10	Punjab National Bank	DEBT	CD	CRISIL A1	7.28%	612.00	4.55%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60009	+0.0%	+0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	-0.0%	-0.0%
5Y	09 Aug, 21	3 L.	3.00 L.	+0.0%	+0.0%
10Y	08 Aug, 16	6 L.	6.00 L.	+0.0%	+0.0%
SI	07 Jan, 13	8.15 L.	8.15 L.	+0.0%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	99803	-0.2%	-0.2%
2Y	16 Jul, 24	1 L.	99774	-0.2%	-0.1%
3Y	17 Jul, 23	1 L.	99844	-0.2%	-0.1%
5Y	16 Jul, 21	1 L.	1.00 L.	+0.0%	+0.0%
10Y	18 Jul, 16	1 L.	99606	-0.4%	-0.0%
SI	03 Jan, 13	1 L.	1.00 L.	+0.2%	+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.