How to check the XIRR of BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW?

You can track the exact XIRR and portfolio overlapping of BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Bandhan Ultra Short Duration Fund - Direct Plan Periodic IDCW

Q: How to check portfolio overlap for BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW?

Use the MutualSaathi Portfolio Analyzer to compare BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Mutual Fund

Expense Ratio: 0.27

Risk: Low to Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Direct

Benchmark: NIFTY Ultra Short Duration Debt Index A-I

Inception: 06-07-2018

Exit Load: Nil

Fund Size:₹4,353.02 Cr

Performance

Fund6.43%

Cat. Avg.6.38%

Fund7.16%

Cat. Avg.7.11%

Fund7.26%

Cat. Avg.7.23%

Fund6.44%

Cat. Avg.6.45%

10Y

FundN/A

Cat. Avg.6.50%

Fund4.26%

Cat. Avg.8.46%

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	HDFC Bank Limited	DEBT	CD	CRISIL A1	7.33%	440.48	12.49%
2	Axis Bank Limited	DEBT	CD	CRISIL A1	7.30%	385.27	10.92%
3	Bank of Baroda	DEBT	CD	FITCH A1	7.25%	312.70	8.86%
4	Small Industries Dev Bank of India	DEBT	CD	CARE A1	7.21%	302.45	8.57%
5	Interest Rate Swaps (04/09/2026) Receive Floating	Derivative	Swap	Swap	6.98%	250.00	7.09%
6	Interest Rate Swaps (07/09/2026) Receive Floating	Derivative	Swap	Swap	6.98%	250.00	7.09%
7	Indian Bank	DEBT	CD	CRISIL A1	7.29%	238.59	6.76%
8	7.77% Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.55%	230.12	6.52%
9	Interest Rate Swaps (11/09/2026) Receive Floating	Derivative	Swap	Swap	6.98%	200.00	5.67%
10	7.27% GOI (MD 08/04/2026)	DEBT	G-Sec	SOVEREIGN	5.36%	186.73	5.29%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61932	+3.2%	+6.8%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.9%	+6.9%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+10.9%	+7.1%
5Y	09 Aug, 21	3 L.	3.57 L.	+18.9%	+7.0%
SI	07 Aug, 18	4.80 L.	5.94 L.	+23.7%	+5.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	18 Jul, 24	1 L.	1.15 L.	+14.8%	+7.2%
3Y	17 Jul, 23	1 L.	1.23 L.	+23.4%	+7.3%
5Y	19 Jul, 21	1 L.	1.37 L.	+36.6%	+6.4%
SI	06 Aug, 18	1 L.	1.39 L.	+39.3%	+4.3%

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.