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

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

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

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

Bandhan Multi Cap Fund - Growth - Direct Plan

Bandhan Mutual Fund

Expense Ratio: 0.55

Risk: Very High

Equity Scheme - Multi Cap Fund

Plan: Direct

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index

Inception: 12-11-2021

Exit Load: Nil

Fund Size:₹2,907.90 Cr

Performance

Fund1.72%

Cat. Avg.4.39%

Fund2.37%

Cat. Avg.4.01%

Fund14.91%

Cat. Avg.16.54%

FundN/A

Cat. Avg.15.97%

10Y

FundN/A

Cat. Avg.16.02%

Fund14.53%

Cat. Avg.14.41%

Fund Facts

Manager(s)

Ritika Behera

Beta

0.87

Std Dev

12.51%

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	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		131.61	5.18%
2	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		106.84	4.21%
3	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.15%	96.97	3.82%
4	Kotak Mahindra Bank Limited	Equity	Listed		Banks		93.65	3.69%
5	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		60.30	2.37%
6	Sterlite Technologies Limited	Equity	Listed	Small Cap	Telecom - Equipment & Accessories		51.14	2.01%
7	Tata Consultancy Services Limited	Equity	Listed	Large Cap	IT - Software		47.18	1.86%
8	Infosys Limited	Equity	Listed	Large Cap	IT - Software		43.77	1.72%
9	Mahindra & Mahindra Financial Services Limited	Equity	Listed	Mid Cap	Finance		42.91	1.69%
10	Aurobindo Pharma Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		42.39	1.67%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62188	+3.6%	+7.7%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.7%	+5.7%
3Y	07 Aug, 23	1.80 L.	2.04 L.	+13.4%	+8.7%
SI	07 Dec, 21	2.80 L.	3.82 L.	+36.5%	+13.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.02 L.	+1.7%	+1.7%
2Y	16 Jul, 24	1 L.	1.05 L.	+4.8%	+2.4%
3Y	17 Jul, 23	1 L.	1.51 L.	+50.8%	+14.7%
SI	03 Dec, 21	1 L.	1.87 L.	+87.1%	+14.5%

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.