How to check the XIRR of BANDHAN Money Market Fund - Regular Plan - Daily IDCW?

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How to check portfolio overlap for BANDHAN Money Market Fund - Regular Plan - Daily IDCW?

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

Bandhan Money Market Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund

Expense Ratio: 0.35

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Regular

Benchmark: NIFTY Money Market Index A-I

Inception: 03-04-2003

Exit Load: Nil

Fund Size:₹13,193.51 Cr

Performance

Fund0.00%

Cat. Avg.5.94%

Fund0.00%

Cat. Avg.6.88%

Fund0.00%

Cat. Avg.6.96%

Fund0.00%

Cat. Avg.6.18%

10Y

Fund0.03%

Cat. Avg.6.32%

Fund0.02%

Cat. Avg.14.49%

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	National Bank For Agriculture and Rural Development	DEBT	CD	CRISIL A1	6.88%	1746.95	12.08%
2	Small Industries Dev Bank of India	DEBT	CD	CRISIL A1	6.93%	1711.44	11.83%
3	HDFC Bank Limited	DEBT	CD	CARE A1	6.85%	1252.95	8.66%
4	Axis Bank Limited	DEBT	CD	CRISIL A1	6.72%	984.55	6.81%
5	182 Days Tbill (MD 27/08/2026)	DEBT	T-Bills	SOVEREIGN	5.22%	867.92	6.00%
6	Union Bank of India	DEBT	CD	ICRA A1	6.78%	692.77	4.79%
7	Indian Bank	DEBT	CD	CRISIL A1	6.70%	603.68	4.17%
8	Cholamandalam Investment and Finance Company Ltd	DEBT	CP	ICRA A1	7.40%	589.19	4.07%
9	Punjab National Bank	DEBT	CD	CRISIL A1	6.79%	570.12	3.94%
10	5.74% GOI (MD 15/11/2026)	DEBT	G-Sec	SOVEREIGN	5.49%	534.34	3.69%

Similar Funds

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NAV / Fund Size

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Incep: 01-03-2013

Other ETFsVery High RiskOther

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10.37%

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Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹273.86₹37,355.05 Cr

Other ETFsVery High RiskOther

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12.54%

Sundaram Small Cap Fund Regular Plan - Growth

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NAV / Fund Size

₹289.09₹3,402.62 Cr

Incep: 03-01-2005

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17.72%

16.60%

14.72%

Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

NAV / Fund Size₹289.09₹3,402.62 Cr

Small Cap FundVery High RiskEquity

8.83%

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14.72%

Bandhan Low Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund

Expense Ratio: 0.65

NAV / Fund Size

₹41.04₹6,726.84 Cr

Incep: 12-01-2006

Low Duration FundLow to Moderate RiskDebt

5.71%

6.82%

6.88%

6.03%

7.25%

Fund Details

Bandhan Low Duration Fund - Regular Plan - Growth

NAV / Fund Size₹41.04₹6,726.84 Cr

Low Duration FundLow to Moderate RiskDebt

5.71%

6.82%

6.88%

6.03%

7.25%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60004	+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 Jun, 08	10.90 L.	10.92 L.	+0.1%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1 L.	0.0%	N/A
2Y	22 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	20 Jul, 23	1 L.	1 L.	0.0%	0.0%
5Y	20 Jul, 21	1 L.	1 L.	0.0%	0.0%
10Y	20 Jul, 16	1 L.	1.00 L.	+0.3%	+0.0%
SI	31 May, 08	1 L.	1.00 L.	+0.3%	+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.