How to check the XIRR of Bandhan Multi Asset Allocation Fund - Regular Plan - Growth?

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

Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

Q: How to check portfolio overlap for Bandhan Multi Asset Allocation Fund - Regular Plan - Growth?

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

Bandhan Mutual Fund

Expense Ratio: 1.92

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Regular

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

Fund13.13%

Cat. Avg.10.22%

Fund11.45%

Cat. Avg.8.72%

FundN/A

Cat. Avg.14.54%

FundN/A

Cat. Avg.13.71%

10Y

FundN/A

Cat. Avg.12.71%

Fund14.89%

Cat. Avg.11.03%

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	Foreign ETF		Foreign ETF		260.83	7.46%
2	ICICI Prudential Gold ETF	Gold	Gold ETF/Commodity		Gold ETF/Commodity		198.16	5.67%
3	Triparty Repo TRP_010726	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.37%	190.09	5.44%
4	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		157.16	4.50%
5	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		142.65	4.08%
6	ICICI Prudential Silver ETF	Silver	Silver ETF/Commodity		Silver ETF/Commodity		115.79	3.31%
7	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		103.44	2.96%
8	364 Days Tbill (MD 06/08/2026)	DEBT	T-Bills		SOVEREIGN	5.21%	99.49	2.85%
9	Bandhan Silver ETF	Silver	Silver ETF/Commodity		Silver ETF/Commodity		80.86	2.31%
10	Axis Bank Limited	Equity	Listed	Large Cap	Banks		80.49	2.30%

Similar Funds

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹274.43₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹274.43₹37,355.05 Cr

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Aditya Birla Sun Life Small Cap Fund - Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹96.07₹4,983.27 Cr

Incep: 09-04-2007

Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

Fund Details

Aditya Birla Sun Life Small Cap Fund - Growth

NAV / Fund Size₹96.07₹4,983.27 Cr

Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

Bandhan Small Cap Fund - Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 1.63

NAV / Fund Size

₹50.49₹18,930.01 Cr

Incep: 03-02-2020

Small Cap FundVery High RiskEquity

4.80%

9.52%

26.32%

18.98%

28.79%

Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

NAV / Fund Size₹50.49₹18,930.01 Cr

Small Cap FundVery High RiskEquity

4.80%

9.52%

26.32%

18.98%

28.79%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63331	+5.6%	+11.5%
2Y	07 Aug, 24	1.20 L.	1.36 L.	+13.6%	+13.5%
SI	07 Feb, 24	1.50 L.	1.76 L.	+17.5%	+13.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.13 L.	+12.9%	N/A
2Y	22 Jul, 24	1 L.	1.24 L.	+23.9%	+11.3%
SI	01 Feb, 24	1 L.	1.41 L.	+40.8%	+14.9%

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.