Dezerv

Fund Overview

Fund Size

Fund Size

₹4,994 Cr

Expense Ratio

Expense Ratio

0.37%

ISIN

ISIN

INF194KB1AL4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Feb 2020

About this fund

Bandhan Emerging Businesses Fund Direct Growth is a Small-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 4 years, 2 months and 26 days, having been launched on 26-Feb-20.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹40.99, Assets Under Management (AUM) of 4994.19 Crores, and an expense ratio of 0.37%.
  • Bandhan Emerging Businesses Fund Direct Growth has given a CAGR return of 39.56% since inception.
  • The fund's asset allocation comprises around 89.62% in equities, 0.00% in debts, and 10.38% in cash & cash equivalents.
  • You can start investing in Bandhan Emerging Businesses Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+75.47%

+49.01% (Cat Avg.)

3 Years

+30.75%

+27.59% (Cat Avg.)

Since Inception

+39.56%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity4,475.87 Cr89.62%
Others518.31 Cr10.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement540.38 Cr10.82%
Cholamandalam Financial Holdings LtdEquity111.83 Cr2.24%
REC LtdEquity111.46 Cr2.23%
Apar Industries LtdEquity107.95 Cr2.16%
Arvind LtdEquity106.57 Cr2.13%
Shaily Engineering Plastics LtdEquity91.8 Cr1.84%
Power Finance Corp LtdEquity87.44 Cr1.75%
Motilal Oswal Financial Services LtdEquity79 Cr1.58%
Manappuram Finance LtdEquity77.8 Cr1.56%
TVS Holdings LtdEquity77.52 Cr1.55%
Rashi Peripherals LtdEquity76.47 Cr1.53%
Nitin Spinners LtdEquity74.74 Cr1.50%
Kirloskar Ferrous Industries LtdEquity68.37 Cr1.37%
eClerx Services LtdEquity63.26 Cr1.27%
Sobha LtdEquity62.17 Cr1.24%
Quess Corp LtdEquity61.18 Cr1.23%
Karnataka Bank LtdEquity60.07 Cr1.20%
MOIL LtdEquity56.74 Cr1.14%
Cyient LtdEquity52.41 Cr1.05%
Radico Khaitan LtdEquity50.63 Cr1.01%
Great Eastern Shipping Co LtdEquity50 Cr1.00%
Zomato LtdEquity49.54 Cr0.99%
PCBL LtdEquity48.74 Cr0.98%
The South Indian Bank LtdEquity47.22 Cr0.95%
Grasim Industries LtdEquity46.64 Cr0.93%
Godrej Industries LtdEquity45.73 Cr0.92%
Fedbank Financial Services LtdEquity45.71 Cr0.92%
Maruti Suzuki India LtdEquity44.86 Cr0.90%
Kewal Kiran Clothing LtdEquity44.29 Cr0.89%
Glenmark Pharmaceuticals LtdEquity43.43 Cr0.87%
Stove Kraft Ltd Ordinary SharesEquity43.25 Cr0.87%
Shilpa Medicare LtdEquity42.31 Cr0.85%
Computer Age Management Services Ltd Ordinary SharesEquity42.01 Cr0.84%
Kolte-Patil Developers LtdEquity41.17 Cr0.82%
Oil India LtdEquity40.99 Cr0.82%
NLC India LtdEquity40.97 Cr0.82%
Piramal Pharma LtdEquity40.01 Cr0.80%
Aditya Birla Fashion and Retail LtdEquity39.22 Cr0.79%
Updater Services LtdEquity39.14 Cr0.78%
Triveni Engineering & Industries LtdEquity38.5 Cr0.77%
Signatureglobal (India) LtdEquity37.58 Cr0.75%
Sunteck Realty LtdEquity37.56 Cr0.75%
Gujarat State Petronet LtdEquity37.36 Cr0.75%
Birlasoft LtdEquity37.28 Cr0.75%
Blue Star LtdEquity36.65 Cr0.73%
Aurobindo Pharma LtdEquity35.7 Cr0.71%
BSE LtdEquity35.18 Cr0.70%
Godawari Power & Ispat LtdEquity35.06 Cr0.70%
Multi Commodity Exchange of India LtdEquity34.33 Cr0.69%
Neuland Laboratories LimitedEquity34.25 Cr0.69%
RHI Magnesita India LtdEquity34.2 Cr0.68%
PNB Housing Finance LtdEquity33.94 Cr0.68%
Mayur Uniquoters LtdEquity33.46 Cr0.67%
Amara Raja Energy & Mobility LtdEquity33.21 Cr0.67%
Info Edge (India) LtdEquity33.16 Cr0.66%
National Aluminium Co LtdEquity32.97 Cr0.66%
Eureka Forbes LtdEquity32.66 Cr0.65%
CESC LtdEquity32.41 Cr0.65%
Net Receivables/PayablesCash - Collateral-32.12 Cr0.64%
Abbott India LtdEquity31.81 Cr0.64%
Sterlite Technologies LtdEquity30.41 Cr0.61%
Bharat Dynamics Ltd Ordinary SharesEquity29.97 Cr0.60%
Senco Gold LtdEquity29.45 Cr0.59%
Lumax Auto Technologies LtdEquity29.22 Cr0.59%
Hitachi Energy India Ltd Ordinary SharesEquity28.81 Cr0.58%
Jindal Stainless LtdEquity27.89 Cr0.56%
Exide Industries LtdEquity27.73 Cr0.56%
Shriram Finance LtdEquity27.5 Cr0.55%
Satin Creditcare Network LtdEquity27.31 Cr0.55%
Greenply Industries LtdEquity27.18 Cr0.54%
JK Lakshmi Cement LtdEquity26.95 Cr0.54%
Alicon Castalloy LtdEquity26.43 Cr0.53%
Repco Home Finance LtdEquity26.33 Cr0.53%
Krishna Institute of Medical Sciences LtdEquity26.22 Cr0.53%
Angel One Ltd Ordinary SharesEquity25.18 Cr0.50%
Vedanta LtdEquity25.06 Cr0.50%
Kaynes Technology India LtdEquity25.06 Cr0.50%
LIC Housing Finance LtdEquity24.26 Cr0.49%
LT Foods LtdEquity24.18 Cr0.48%
Eris Lifesciences Ltd Registered ShsEquity24.08 Cr0.48%
Ujjivan Financial Services LimitedEquity23.55 Cr0.47%
Graphite India LtdEquity23.49 Cr0.47%
Krsnaa Diagnostics LtdEquity23.07 Cr0.46%
FDC LtdEquity22.28 Cr0.45%
DCB Bank LtdEquity22.19 Cr0.44%
J.B. Chemicals & Pharmaceuticals LtdEquity22.09 Cr0.44%
Suven Pharmaceuticals LtdEquity22 Cr0.44%
Jyothy Labs LtdEquity21.8 Cr0.44%
Vishnu Chemicals LtdEquity21.77 Cr0.44%
Suzlon Energy LtdEquity21.16 Cr0.42%
Chemplast Sanmar LtdEquity21.16 Cr0.42%
Apeejay Surrendra Park Hotels LtdEquity21.01 Cr0.42%
Yatharth Hospital and Trauma Care Services LtdEquity20.55 Cr0.41%
IndusInd Bank LtdEquity20.01 Cr0.40%
Gulf Oil Lubricants India LtdEquity19.86 Cr0.40%
DCX System LtdEquity19.73 Cr0.40%
VRL Logistics LtdEquity19.29 Cr0.39%
Crompton Greaves Consumer Electricals LtdEquity19.1 Cr0.38%
NCC LtdEquity18.77 Cr0.38%
Home First Finance Co India Ltd ---Equity18.72 Cr0.37%
GPT Healthcare LtdEquity18.49 Cr0.37%
Century Textiles & Industries LtdEquity17.97 Cr0.36%
ICICI Securities LtdEquity17.66 Cr0.35%
Emami LtdEquity17.11 Cr0.34%
KEI Industries LtdEquity17.06 Cr0.34%
Yatra Online LtdEquity16.56 Cr0.33%
Greenpanel Industries Ltd Ordinary SharesEquity15.83 Cr0.32%
Affle India LtdEquity15.4 Cr0.31%
Kirloskar Brothers LtdEquity15.26 Cr0.31%
Innova Captab LtdEquity14.12 Cr0.28%
Heritage Foods LtdEquity14.1 Cr0.28%
CIE Automotive India LtdEquity13.07 Cr0.26%
NOCIL LtdEquity13.06 Cr0.26%
Bombay Burmah Trading Corp LtdEquity12.97 Cr0.26%
Chalet Hotels LtdEquity12.69 Cr0.25%
Steel Strips Wheels LtdEquity12.47 Cr0.25%
Orchid Pharma LtdEquity12.46 Cr0.25%
Orient Cement LtdEquity11.89 Cr0.24%
Jindal Steel & Power LtdEquity11.78 Cr0.24%
E I D Parry India LtdEquity11.5 Cr0.23%
Avanti Feeds LtdEquity11.09 Cr0.22%
Jyoti CNC Automation LtdEquity10.62 Cr0.21%
One97 Communications LtdEquity10.07 Cr0.20%
Landmark Cars LtdEquity10.02 Cr0.20%
GMR Airports Infrastructure LtdEquity9.97 Cr0.20%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity9.94 Cr0.20%
Rishabh Instruments LtdEquity9.91 Cr0.20%
The Federal Bank LtdEquity9.76 Cr0.20%
Fine Organic Industries Ltd Ordinary SharesEquity8.78 Cr0.18%
DCM Shriram LtdEquity8.61 Cr0.17%
RBL Bank LtdEquity8.19 Cr0.16%
Bharti Hexacom LtdEquity8.04 Cr0.16%
Artemis Medicare Services Ltd Ordinary SharesEquity7.68 Cr0.15%
Godfrey Phillips India LtdEquity7.31 Cr0.15%
Brigade Enterprises LtdEquity7.29 Cr0.15%
Shivalik Bimetal Controls LtdEquity7.2 Cr0.14%
Blue Jet Healthcare LtdEquity6.27 Cr0.13%
R R Kabel LtdEquity5.74 Cr0.11%
Minda Corp LtdEquity5.38 Cr0.11%
Finolex Cables LtdEquity5.32 Cr0.11%
Cash / Bank BalanceCash - Collateral4.82 Cr0.10%
Can Fin Homes LtdEquity4.58 Cr0.09%
Reliance Industries LtdEquity4.4 Cr0.09%
Kirloskar Oil Engines LtdEquity4.15 Cr0.08%
Electronics Mart India LtdEquity4.02 Cr0.08%
Butterfly Gandhimathi Appliances LtdEquity4 Cr0.08%
Medi Assist Healthcare Services LtdEquity3.81 Cr0.08%
Jupiter Wagons LtdEquity3.76 Cr0.08%
Jana Small Finance Bank LtdEquity3.65 Cr0.07%
Cash Margin - CcilCash - Collateral3.24 Cr0.06%
JK Tyre & Industries LtdEquity3.01 Cr0.06%
KFin Technologies LtdEquity2.7 Cr0.05%
Mastek LtdEquity2.13 Cr0.04%
Dhanuka Agritech LtdEquity2.04 Cr0.04%
Cash Margin - DerivativesCash - Collateral2 Cr0.04%
Narayana Hrudayalaya LtdEquity1.8 Cr0.04%
Safari Industries (India) LtdEquity1.3 Cr0.03%
Wheels India LtdEquity1.1 Cr0.02%
Alkem Laboratories LtdEquity0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.21%

Mid Cap Stocks

12.65%

Small Cap Stocks

71.61%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services959.31 Cr19.21%
Industrials822.23 Cr16.46%
Consumer Cyclical723.61 Cr14.49%
Basic Materials583.3 Cr11.68%
Healthcare418.21 Cr8.37%
Technology305.3 Cr6.11%
Consumer Defensive207.62 Cr4.16%
Real Estate185.77 Cr3.72%
Utilities110.74 Cr2.22%
Communication Services56.6 Cr1.13%
Energy45.39 Cr0.91%

Risk & Performance Ratios

Standard Deviation

This fund

17.33%

Cat. avg.

15.35%

Lower the better

Sharpe Ratio

This fund

1.42

Cat. avg.

1.38

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.85

Higher the better

Fund Managers

Manish Gunwani

Manish Gunwani

Since January 2023

KJ

Kirthi Jain

Since June 2023

RB

Ritika Behera

Since October 2023

HB

Harsh Bhatia

Since February 2024

Additional Scheme Detailsas of 30th April 2024

ISININF194KB1AL4Expense Ratio0.37%Exit Load1.00%Fund Size₹4,994 CrAge26 Feb 2020Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 250 SmallCap Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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1.6%1.0%₹27759.65 Cr40.5%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1458.20 Cr35.6%
PGIM India Small Cap Fund Regular Growth

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HDFC Nifty Smallcap 250 ETF

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0.2%-₹252.96 Cr64.4%
Sundaram Small Cap Fund Regular Growth

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1.9%1.0%₹3145.73 Cr46.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr75.5%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹4994.19 Cr72.9%
Quant Small Cap Fund Regular Growth

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1.6%1.0%₹20164.09 Cr67.8%
Axis Small Cap Fund Regular Growth

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1.6%1.0%₹20136.63 Cr38.7%
Axis Small Cap Fund Direct Growth

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0.5%1.0%₹20136.63 Cr40.2%

About the AMC

Total AUM

₹1,34,828 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1389.26 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.76 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹157.87 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.03 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.1%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1362.17 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13494.31 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4394.78 Cr59.5%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2319.73 Cr8.2%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1396.11 Cr34.7%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.98 Cr27.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2196.84 Cr8.4%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1542.62 Cr33.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹327.31 Cr6.7%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1171.09 Cr87.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.20 Cr10.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1581.38 Cr6.5%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.18 Cr6.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4531.17 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8649.34 Cr7.1%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1219.39 Cr24.9%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr44.6%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹7004.20 Cr37.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.86 Cr6.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6432.29 Cr37.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5228.75 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.16 Cr12.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.99 Cr6.7%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2093.84 Cr43.5%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹802.19 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.74 Cr7.2%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5733.27 Cr8.2%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹295.68 Cr38.5%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹381.32 Cr6.8%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.11 Cr6.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹350.10 Cr6.9%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3962.02 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.35 Cr20.0%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.46 Cr11.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹174.46 Cr5.9%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr32.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹116.93 Cr6.9%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr73.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr75.5%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr26.1%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.87 Cr31.6%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹350.99 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Emerging Businesses Fund Direct Growth, as of 21-May-2024, is ₹40.99.
The fund has generated 75.47% over the last 1 year and 30.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 89.62% in equities, 0.00% in bonds, and 10.38% in cash and cash equivalents.
The fund managers responsible for Bandhan Emerging Businesses Fund Direct Growth are:-
  1. Manish Gunwani
  2. Kirthi Jain
  3. Ritika Behera
  4. Harsh Bhatia