How to check the XIRR of Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN?

You can track the exact XIRR and portfolio overlapping of Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Bandhan Us Specific Equity Active FoF - IDCW - Direct Plan

Q: How to check portfolio overlap for Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN?

Use the MutualSaathi Portfolio Analyzer to compare Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Mutual Fund

Expense Ratio: 0.65

Risk: Very High

Other Scheme - FoF Overseas

Plan: Direct

Benchmark: Russell 1000 Growth Index

Inception: 29-07-2021

Exit Load: Nil

Fund Size:₹358.10 Cr

Performance

Fund22.13%

Cat. Avg.36.74%

Fund17.69%

Cat. Avg.24.47%

Fund23.59%

Cat. Avg.22.68%

FundN/A

Cat. Avg.12.48%

10Y

FundN/A

Cat. Avg.12.68%

Fund15.84%

Cat. Avg.14.26%

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	JPMorgan F-US Growth-IA USD	DEBT	Other	Other		321.69	98.25%
2	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.15%	6.43	1.96%
3	Cash Margin - CCIL	CASH	CCIL	CCIL		0.04	0.01%
4	Net Current Assets	CASH	Others	Others		-0.74	-0.23%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64549	+7.6%	+16.3%
2Y	07 Aug, 24	1.20 L.	1.46 L.	+21.4%	+21.1%
3Y	07 Aug, 23	1.80 L.	2.48 L.	+37.7%	+22.8%
SI	07 Sep, 21	2.95 L.	5.02 L.	+70.3%	+22.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.22 L.	+22.1%	+22.1%
2Y	16 Jul, 24	1 L.	1.39 L.	+38.5%	+17.7%
3Y	17 Jul, 23	1 L.	1.90 L.	+89.6%	+23.8%
SI	23 Aug, 21	1 L.	2.06 L.	+105.5%	+15.9%

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.