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

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

Bandhan Us Specific Equity Active FoF - IDCW - Regular Plan

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

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

Bandhan Mutual Fund

Expense Ratio: 1.61

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: Russell 1000 Growth Index

Inception: 29-07-2021

Exit Load: Nil

Fund Size:₹358.10 Cr

Performance

Fund18.27%

Cat. Avg.32.89%

Fund18.38%

Cat. Avg.22.47%

Fund22.07%

Cat. Avg.21.06%

FundN/A

Cat. Avg.11.14%

10Y

FundN/A

Cat. Avg.11.60%

Fund14.46%

Cat. Avg.13.01%

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		371.29	98.34%
2	Triparty Repo TRP_010726	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.37%	6.87	1.82%
3	Cash Margin - CCIL	CASH	CCIL	CCIL		0.04	0.01%
4	Net Current Assets	CASH	Others	Others		-0.64	-0.17%

Similar Funds

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹274.43₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹274.43₹37,355.05 Cr

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund

Expense Ratio: 1.7

NAV / Fund Size

₹139.94₹13,431.93 Cr

Incep: 27-06-2005

Large & Mid Cap FundVery High RiskEquity

4.35%

4.56%

18.59%

16.94%

11.68%

Fund Details

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

NAV / Fund Size₹139.94₹13,431.93 Cr

Large & Mid Cap FundVery High RiskEquity

4.35%

4.56%

18.59%

16.94%

11.68%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63807	+6.3%	+13.3%
2Y	07 Aug, 24	1.20 L.	1.43 L.	+19.4%	+19.0%
3Y	07 Aug, 23	1.80 L.	2.42 L.	+34.6%	+20.9%
SI	07 Sep, 21	2.95 L.	4.85 L.	+64.5%	+20.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.18 L.	+17.9%	N/A
2Y	22 Jul, 24	1 L.	1.39 L.	+39.4%	+18.1%
3Y	20 Jul, 23	1 L.	1.82 L.	+81.9%	+22.1%
SI	23 Aug, 21	1 L.	1.94 L.	+94.0%	+14.5%

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.