How to check the XIRR of BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Bandhan NIFTY Smallcap 250 Index Fund - Direct Plan - IDCW

Q: How to check portfolio overlap for BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Mutual Fund

Expense Ratio: 0.2

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty Smallcap 250 TRI

Inception: 12-12-2023

Exit Load: Nil

Fund Size:₹61.13 Cr

Performance

Fund0.06%

Cat. Avg.2.62%

Fund0.66%

Cat. Avg.3.28%

FundN/A

Cat. Avg.11.10%

FundN/A

Cat. Avg.11.43%

10Y

FundN/A

Cat. Avg.11.96%

Fund10.87%

Cat. Avg.7.49%

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

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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	Karur Vysya Bank Limited	Equity	Listed	Small Cap	Banks		2.17	1.61%
2	Delhivery Limited	Equity	Listed	Small Cap	Transport Services		1.85	1.37%
3	Navin Fluorine International Limited	Equity	Listed	Small Cap	Chemicals & Petrochemicals		1.80	1.33%
4	Piramal Finance Limited	Equity	Listed	Mid Cap	Finance		1.75	1.30%
5	Sona BLW Precision Forgings Limited	Equity	Listed	Small Cap	Auto Components		1.71	1.27%
6	Central Depository Services (India) Limited	Equity	Listed	Small Cap	Capital Markets		1.58	1.17%
7	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.15%	1.43	1.06%
8	RBL Bank Limited	Equity	Listed	Small Cap	Banks		1.39	1.03%
9	City Union Bank Limited	Equity	Listed	Small Cap	Banks		1.37	1.02%
10	Aster DM Healthcare Limited	Equity	Listed	Small Cap	Healthcare Services		1.35	1.00%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	65341	+8.9%	+19.0%
2Y	07 Aug, 24	1.20 L.	1.30 L.	+8.2%	+8.3%
SI	08 Jan, 24	1.55 L.	1.71 L.	+10.0%	+7.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.00 L.	+0.1%	+0.1%
2Y	18 Jul, 24	1 L.	1.02 L.	+2.4%	+1.2%
SI	26 Dec, 23	1 L.	1.30 L.	+30.2%	+10.9%

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.