How to check the XIRR of BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN?

You can track the exact XIRR and portfolio overlapping of BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Bandhan Transportation and Logistics Fund - IDCW - Direct Plan

Q: How to check portfolio overlap for BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN?

Use the MutualSaathi Portfolio Analyzer to compare BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Mutual Fund

Expense Ratio: 0.82

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty Transportation & Logistics TRI

Inception: 04-10-2022

Exit Load: Nil

Fund Size:₹687.05 Cr

Performance

Fund13.03%

Cat. Avg.N/A

Fund4.60%

Cat. Avg.N/A

Fund20.14%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund21.78%

Cat. Avg.N/A

Fund Facts

Manager(s)

Ritika Behera

Beta

0.85

Std Dev

14.71%

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

Tap to expand

Market Cap

Tap to expand

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	Maruti Suzuki India Limited	Equity	Listed	Large Cap	Automobiles		55.38	9.40%
2	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.15%	48.36	8.21%
3	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles		44.32	7.52%
4	Tata Motors Ltd	Equity	Listed	Large Cap	Agricultural, Commercial & Construction Vehicles		39.48	6.70%
5	Hero MotoCorp Limited	Equity	Listed	Large Cap	Automobiles		35.44	6.02%
6	Eternal Limited	Equity	Listed	Large Cap	Retailing		32.06	5.44%
7	Eicher Motors Limited	Equity	Listed	Large Cap	Automobiles		26.34	4.47%
8	Bosch Limited	Equity	Listed	Large Cap	Auto Components		25.87	4.39%
9	Hyundai Motor India Ltd	Equity	Listed	Large Cap	Automobiles		24.89	4.23%
10	Samvardhana Motherson International Limited	Equity	Listed	Large Cap	Auto Components		24.17	4.10%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62621	+4.4%	+9.3%
2Y	07 Aug, 24	1.20 L.	1.34 L.	+11.9%	+11.9%
3Y	07 Aug, 23	1.80 L.	2.20 L.	+22.5%	+14.2%
SI	07 Nov, 22	2.25 L.	3.10 L.	+37.9%	+17.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.13 L.	+13.0%	+13.0%
2Y	16 Jul, 24	1 L.	1.09 L.	+9.4%	+4.6%
3Y	17 Jul, 23	1 L.	1.74 L.	+73.7%	+20.2%
SI	27 Oct, 22	1 L.	2.08 L.	+108.2%	+21.8%

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.