How to check the XIRR of Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW?

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

How to check portfolio overlap for Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW?

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

Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW

Bandhan Mutual Fund

Expense Ratio: 0.48

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Direct

Benchmark: 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver

Inception: 10-01-2024

Exit Load: Nil

Fund Size:₹2,662.78 Cr

Performance

Fund8.05%

Cat. Avg.11.39%

Fund9.02%

Cat. Avg.9.76%

FundN/A

Cat. Avg.16.00%

FundN/A

Cat. Avg.15.02%

10Y

FundN/A

Cat. Avg.13.76%

Fund13.82%

Cat. Avg.12.72%

Fund Facts

Manager(s)

Kapil Kankonkar

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	iShares V PLC - iShares MSCI ACWI UCITS ETF	Mutual Fund	ETF		ETF		450.91	9.15%
2	ICICI Prudential Gold ETF	Gold	Gold ETF/Commodity		Gold ETF/Commodity		363.49	7.38%
3	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.15%	308.16	6.25%
4	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		286.38	5.81%
5	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		266.19	5.40%
6	364 Days Tbill (MD 06/08/2026)	DEBT	T-Bills		SOVEREIGN	5.51%	196.24	3.98%
7	ICICI Prudential Silver ETF	Silver	Silver ETF/Commodity		Silver ETF/Commodity		185.16	3.76%
8	Axis Bank Limited	Equity	Listed	Large Cap	Banks		176.99	3.59%
9	Bandhan Silver ETF	Silver	Silver ETF/Commodity		Silver ETF/Commodity		163.87	3.33%
10	7.53% National Bank For Agriculture and Rural Development	DEBT	Bond/NCD		ICRA AAA	7.54%	149.96	3.04%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61203	+2.0%	+4.2%
2Y	07 Aug, 24	1.20 L.	1.31 L.	+9.5%	+9.5%
SI	07 Feb, 24	1.50 L.	1.70 L.	+13.4%	+10.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.08 L.	+8.1%	+8.1%
2Y	15 Jul, 24	1 L.	1.19 L.	+18.8%	+9.0%
SI	01 Feb, 24	1 L.	1.37 L.	+37.3%	+13.8%

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.