How to check the XIRR of Bandhan Value Fund - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Bandhan Value Fund - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Bandhan Value Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Bandhan Value Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Value Fund - Direct Plan - Growth

Bandhan Mutual Fund

Expense Ratio: 0.69

Risk: Very High

Equity Scheme - Value Fund

Plan: Direct

Benchmark: BSE 500 TRI

Inception: 09-01-2008

Exit Load: Nil

Fund Size:₹10,486.90 Cr

Performance

Fund-0.97%

Cat. Avg.2.96%

Fund-0.44%

Cat. Avg.2.45%

Fund12.21%

Cat. Avg.16.15%

Fund14.20%

Cat. Avg.14.83%

10Y

Fund16.12%

Cat. Avg.14.40%

Fund16.16%

Cat. Avg.15.90%

Fund Facts

Manager(s)

Gaurav Satra

Beta

0.88

Std Dev

11.92%

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

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Market Cap

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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	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		673.03	7.29%
2	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		671.95	7.28%
3	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.15%	599.97	6.50%
4	Kotak Mahindra Bank Limited	Equity	Listed		Banks		424.08	4.59%
5	Tata Consultancy Services Limited	Equity	Listed	Large Cap	IT - Software		283.07	3.07%
6	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		277.36	3.00%
7	Oil & Natural Gas Corporation Limited	Equity	Listed	Large Cap	Oil		270.42	2.93%
8	Axis Bank Limited	Equity	Listed	Large Cap	Banks		232.26	2.52%
9	Jindal Steel Limited	Equity	Listed	Mid Cap	Ferrous Metals		222.62	2.41%
10	State Bank of India	Equity	Listed	Large Cap	Banks		195.88	2.12%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60243	+0.4%	+0.8%
2Y	07 Aug, 24	1.20 L.	1.22 L.	+1.4%	+1.4%
3Y	07 Aug, 23	1.80 L.	1.94 L.	+7.7%	+5.1%
5Y	09 Aug, 21	3 L.	3.98 L.	+32.6%	+11.5%
10Y	08 Aug, 16	6 L.	13.90 L.	+131.6%	+16.2%
SI	07 Jan, 13	8.15 L.	26.99 L.	+231.1%	+16.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	99035	-1.0%	-1.0%
2Y	16 Jul, 24	1 L.	99112	-0.9%	-0.4%
3Y	17 Jul, 23	1 L.	1.41 L.	+40.8%	+12.1%
5Y	16 Jul, 21	1 L.	1.94 L.	+94.2%	+14.2%
10Y	18 Jul, 16	1 L.	4.47 L.	+346.8%	+16.2%
SI	02 Jan, 13	1 L.	7.60 L.	+660.1%	+16.2%

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.