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

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

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

Bandhan Overnight Fund - Regular Plan - Growth

Bandhan Mutual Fund

Expense Ratio: 0.15

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: Nifty 1D Rate Index

Inception: 16-01-2019

Exit Load: Nil

Fund Size:₹864.23 Cr

Performance

Fund5.23%

Cat. Avg.5.23%

Fund5.73%

Cat. Avg.5.72%

Fund6.06%

Cat. Avg.6.06%

Fund5.54%

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund5.04%

Cat. Avg.16.48%

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	5.35%	738.33	58.59%
2	Triparty Repo TRP_010726	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.37%	355.24	28.19%
3	AMC Repo Clearing Limited	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.69%	109.98	8.73%
4	182 Days Tbill (MD 17/07/2026)	DEBT	T-Bills	SOVEREIGN	5.15%	24.94	1.98%
5	91 Days Tbill (MD 09/07/2026)	DEBT	T-Bills	SOVEREIGN	5.17%	19.98	1.59%
6	182 Days Tbill (MD 09/07/2026)	DEBT	T-Bills	SOVEREIGN	5.17%	9.99	0.79%
7	Cash Margin - CCIL	CASH	CCIL	CCIL		1.56	0.12%
8	Net Current Assets	CASH	Others	Others		0.13	0.01%

Similar Funds

SBI Large & Midcap Fund- Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.56

NAV / Fund Size

₹655.47₹37,290.06 Cr

Incep: 01-01-1993

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

NAV / Fund Size₹655.47₹37,290.06 Cr

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Bandhan Flexi Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹210.38₹7,740.09 Cr

Incep: 05-09-2005

Flexi Cap FundVery High RiskEquity

0.78%

2.25%

11.87%

11.25%

13.66%

Fund Details

Bandhan Flexi Cap Fund - Regular Plan - Growth

NAV / Fund Size₹210.38₹7,740.09 Cr

Flexi Cap FundVery High RiskEquity

0.78%

2.25%

11.87%

11.25%

13.66%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61512	+2.5%	+5.2%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.4%	+5.4%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.8%	+5.7%
5Y	07 Aug, 21	3 L.	3.47 L.	+15.6%	+5.9%
SI	07 Feb, 19	4.50 L.	5.52 L.	+22.6%	+5.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.05 L.	+5.2%	+5.2%
2Y	20 Jul, 24	1 L.	1.12 L.	+11.8%	+5.7%
3Y	20 Jul, 23	1 L.	1.19 L.	+19.3%	+6.1%
5Y	20 Jul, 21	1 L.	1.31 L.	+31.0%	+5.5%
SI	19 Jan, 19	1 L.	1.45 L.	+44.7%	+5.0%

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.