How to check the XIRR of BANDHAN Overnight Fund - Direct Plan - Growth?

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How to check portfolio overlap for BANDHAN Overnight Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare BANDHAN Overnight Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Overnight Fund - Direct Plan - Growth

Bandhan Mutual Fund

Expense Ratio: 0.05

Risk: Low

Debt Scheme - Overnight Fund

Plan: Direct

Benchmark: Nifty 1D Rate Index

Inception: 16-01-2019

Exit Load: Nil

Fund Size:₹864.23 Cr

Performance

Fund5.34%

Cat. Avg.5.03%

Fund5.84%

Cat. Avg.5.49%

Fund6.17%

Cat. Avg.5.81%

Fund5.64%

Cat. Avg.7.92%

10Y

FundN/A

Cat. Avg.25.98%

Fund5.16%

Cat. Avg.15.50%

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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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	Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	7.00%	418.99	75.27%
2	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.15%	86.99	15.63%
3	5.63% GOI (MD 12/04/2026)	DEBT	G-Sec	SOVEREIGN	5.24%	25.00	4.49%
4	182 Days Tbill (MD 24/04/2026)	DEBT	T-Bills	SOVEREIGN	5.33%	19.93	3.58%
5	182 Days Tbill (MD 09/04/2026)	DEBT	T-Bills	SOVEREIGN	5.30%	4.99	0.90%
6	Cash Margin - CCIL	CASH	CCIL	CCIL		3.19	0.57%
7	Net Current Assets	CASH	Others	Others		-2.49	-0.45%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61508	+2.5%	+5.3%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.5%	+5.5%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.9%	+5.8%
5Y	07 Aug, 21	3 L.	3.48 L.	+15.9%	+6.0%
SI	07 Feb, 19	4.50 L.	5.54 L.	+23.0%	+5.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	16 Jul, 24	1 L.	1.12 L.	+12.0%	+5.8%
3Y	16 Jul, 23	1 L.	1.20 L.	+19.7%	+6.2%
5Y	16 Jul, 21	1 L.	1.32 L.	+31.6%	+5.6%
SI	19 Jan, 19	1 L.	1.46 L.	+45.8%	+5.2%

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.