Dezerv

Fund Overview

Fund Size

Fund Size

₹6,640 Cr

Expense Ratio

Expense Ratio

0.35%

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, 6 months and 13 days, having been launched on 26-Feb-20.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹51.03, Assets Under Management (AUM) of 6640.27 Crores, and an expense ratio of 0.35%.
  • Bandhan Emerging Businesses Fund Direct Growth has given a CAGR return of 43.32% since inception.
  • The fund's asset allocation comprises around 91.73% in equities, 0.00% in debts, and 8.27% 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

+74.58%

+44.28% (Cat Avg.)

3 Years

+30.66%

+25.89% (Cat Avg.)

Since Inception

+43.32%

(Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity6,091.4 Cr91.73%
Others548.86 Cr8.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty Repo Trp_010824Cash - Repurchase Agreement514.65 Cr7.75%
Cholamandalam Financial Holdings LtdEquity172.91 Cr2.60%
PCBL LtdEquity167.26 Cr2.52%
Indus Towers Ltd Ordinary SharesEquity154.73 Cr2.33%
LT Foods LtdEquity132.37 Cr1.99%
REC LtdEquity125.93 Cr1.90%
Apar Industries LtdEquity121.78 Cr1.83%
Karnataka Bank LtdEquity116.73 Cr1.76%
TVS Holdings LtdEquity116.36 Cr1.75%
Arvind LtdEquity112.87 Cr1.70%
Shaily Engineering Plastics LtdEquity112.56 Cr1.70%
Nitin Spinners LtdEquity100.33 Cr1.51%
Rashi Peripherals LtdEquity98.4 Cr1.48%
The South Indian Bank LtdEquity95.71 Cr1.44%
Inox Wind LtdEquity92.07 Cr1.39%
Motilal Oswal Financial Services LtdEquity87.47 Cr1.32%
Vedanta LtdEquity85.68 Cr1.29%
Power Finance Corp LtdEquity83.39 Cr1.26%
Kirloskar Ferrous Industries LtdEquity81.89 Cr1.23%
Manappuram Finance LtdEquity75.3 Cr1.13%
eClerx Services LtdEquity74.12 Cr1.12%
Shilpa Medicare LtdEquity71.03 Cr1.07%
Quess Corp LtdEquity68.8 Cr1.04%
Great Eastern Shipping Co LtdEquity68.45 Cr1.03%
Glenmark Pharmaceuticals LtdEquity68.03 Cr1.02%
Stove Kraft Ltd Ordinary SharesEquity63.68 Cr0.96%
Amara Raja Energy & Mobility LtdEquity60.44 Cr0.91%
Sobha LtdEquity59.57 Cr0.90%
Cyient LtdEquity58.53 Cr0.88%
Fedbank Financial Services LtdEquity58.28 Cr0.88%
PNB Housing Finance LtdEquity57.77 Cr0.87%
Computer Age Management Services Ltd Ordinary SharesEquity56 Cr0.84%
Sunteck Realty LtdEquity53.28 Cr0.80%
One97 Communications LtdEquity52.9 Cr0.80%
Kewal Kiran Clothing LtdEquity52.14 Cr0.79%
NLC India LtdEquity50.82 Cr0.77%
Radico Khaitan LtdEquity48.64 Cr0.73%
Aster DM Healthcare Ltd Ordinary SharesEquity48.06 Cr0.72%
SBI Cards and Payment Services Ltd Ordinary SharesEquity47.25 Cr0.71%
Piramal Pharma LtdEquity47.18 Cr0.71%
Gujarat State Petronet LtdEquity46.55 Cr0.70%
Angel One Ltd Ordinary SharesEquity46.05 Cr0.69%
Updater Services LtdEquity45.7 Cr0.69%
Triveni Engineering & Industries LtdEquity45.23 Cr0.68%
Signatureglobal (India) LtdEquity44.64 Cr0.67%
Reliance Industries LtdEquity44.56 Cr0.67%
Aurobindo Pharma LtdEquity44.39 Cr0.67%
Godawari Power & Ispat LtdEquity43.41 Cr0.65%
Birlasoft LtdEquity42.79 Cr0.64%
Bank of BarodaEquity42.1 Cr0.63%
Blue Star LtdEquity41.41 Cr0.62%
Kolte-Patil Developers LtdEquity41.29 Cr0.62%
Zomato LtdEquity40.61 Cr0.61%
ICICI Securities LtdEquity38.93 Cr0.59%
Godrej Industries LtdEquity38.85 Cr0.59%
Neuland Laboratories LimitedEquity38.19 Cr0.58%
Alicon Castalloy LtdEquity36.79 Cr0.55%
NCC LtdEquity36.78 Cr0.55%
Multi Commodity Exchange of India LtdEquity35.84 Cr0.54%
Greenply Industries LtdEquity35.56 Cr0.54%
Kaynes Technology India LtdEquity35.09 Cr0.53%
Eureka Forbes LtdEquity35.08 Cr0.53%
CESC LtdEquity35.01 Cr0.53%
Sapphire Foods India LtdEquity34.64 Cr0.52%
National Aluminium Co LtdEquity34.57 Cr0.52%
Abbott India LtdEquity34.14 Cr0.51%
Jupiter Wagons LtdEquity33.83 Cr0.51%
UPL LtdEquity33.59 Cr0.51%
Sterlite Technologies LtdEquity32.92 Cr0.50%
RHI Magnesita India LtdEquity32.52 Cr0.49%
Vishnu Chemicals LtdEquity32.32 Cr0.49%
AstraZeneca Pharma India LtdEquity32.3 Cr0.49%
Lumax Auto Technologies LtdEquity32 Cr0.48%
Yatharth Hospital and Trauma Care Services LtdEquity31.79 Cr0.48%
BSE LtdEquity30.7 Cr0.46%
Suzlon Energy LtdEquity30.56 Cr0.46%
Bombay Burmah Trading Corp LtdEquity30.54 Cr0.46%
Exide Industries LtdEquity29.94 Cr0.45%
Eris Lifesciences Ltd Registered ShsEquity29.84 Cr0.45%
Hitachi Energy India Ltd Ordinary SharesEquity29.79 Cr0.45%
KFin Technologies LtdEquity29.61 Cr0.45%
Krsnaa Diagnostics LtdEquity29.3 Cr0.44%
Repco Home Finance LtdEquity29.05 Cr0.44%
Net Receivables/PayablesCash - Collateral29.02 Cr0.44%
Emami LtdEquity28.7 Cr0.43%
Krishna Institute of Medical Sciences LtdEquity28.61 Cr0.43%
GPT Healthcare LtdEquity27.62 Cr0.42%
Greenpanel Industries Ltd Ordinary SharesEquity27.61 Cr0.42%
IndusInd Bank LtdEquity27.6 Cr0.42%
Jyothy Labs LtdEquity27.39 Cr0.41%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity27.37 Cr0.41%
JK Lakshmi Cement LtdEquity26.8 Cr0.40%
Bharat Dynamics Ltd Ordinary SharesEquity26.73 Cr0.40%
Oil India LtdEquity26.01 Cr0.39%
Satin Creditcare Network LtdEquity25.83 Cr0.39%
Crompton Greaves Consumer Electricals LtdEquity25.73 Cr0.39%
Archean Chemical Industries LtdEquity25.52 Cr0.38%
J.B. Chemicals & Pharmaceuticals LtdEquity25.12 Cr0.38%
Akums Drugs And Pharmaceuticals LimitedEquity25 Cr0.38%
FDC LtdEquity23.5 Cr0.35%
Gulf Oil Lubricants India LtdEquity23.3 Cr0.35%
Innova Captab LtdEquity22.61 Cr0.34%
Medplus Health Services LtdEquity22.56 Cr0.34%
Mayur Uniquoters LtdEquity22.49 Cr0.34%
Senco Gold LtdEquity22.33 Cr0.34%
Bank of IndiaEquity21.91 Cr0.33%
Keystone Realtors LtdEquity21.74 Cr0.33%
Apeejay Surrendra Park Hotels LtdEquity21.52 Cr0.32%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity21.32 Cr0.32%
Arvind SmartSpaces LtdEquity21.31 Cr0.32%
Affle India LtdEquity20.76 Cr0.31%
LIC Housing Finance LtdEquity20.72 Cr0.31%
Heritage Foods LtdEquity20.62 Cr0.31%
Artemis Medicare Services Ltd Ordinary SharesEquity20.6 Cr0.31%
Bansal Wire Industries LtdEquity20.24 Cr0.30%
DCB Bank LtdEquity20.08 Cr0.30%
DCX System LtdEquity20.03 Cr0.30%
Aditya Birla Fashion and Retail LtdEquity19.93 Cr0.30%
VRL Logistics LtdEquity19.86 Cr0.30%
Kirloskar Oil Engines LtdEquity19.64 Cr0.30%
Marksans Pharma LtdEquity19.07 Cr0.29%
Emcure Pharmaceuticals LtdEquity18.72 Cr0.28%
Suven Pharmaceuticals LtdEquity18.36 Cr0.28%
Orchid Pharma LtdEquity18.31 Cr0.28%
Chemplast Sanmar LtdEquity17.18 Cr0.26%
Craftsman Automation LtdEquity17.03 Cr0.26%
Hindustan Petroleum Corp LtdEquity16.31 Cr0.25%
Power Mech Projects LtdEquity15.91 Cr0.24%
Yatra Online LtdEquity15.62 Cr0.24%
Minda Corp LtdEquity15.06 Cr0.23%
Ami Organics LtdEquity14.06 Cr0.21%
Alkem Laboratories LtdEquity13.6 Cr0.20%
Steel Strips Wheels LtdEquity12.72 Cr0.19%
Jindal Steel & Power LtdEquity12.53 Cr0.19%
Orient Cement LtdEquity12.47 Cr0.19%
MOIL LtdEquity12.19 Cr0.18%
TARC Ltd Ordinary SharesEquity11.78 Cr0.18%
Century Textiles & Industries LtdEquity11.76 Cr0.18%
Chalet Hotels LtdEquity11.73 Cr0.18%
Kirloskar Brothers LtdEquity11.09 Cr0.17%
Landmark Cars LtdEquity10.77 Cr0.16%
DCM Shriram LtdEquity9.44 Cr0.14%
Kirloskar Pneumatic Co LtdEquity8.4 Cr0.13%
Rishabh Instruments LtdEquity7.64 Cr0.12%
Graphite India LtdEquity7.26 Cr0.11%
Home First Finance Co India Ltd ---Equity7.13 Cr0.11%
Electronics Mart India LtdEquity6.82 Cr0.10%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity6.77 Cr0.10%
Pearl Global Industries LtdEquity6.41 Cr0.10%
Aditya Birla Sun Life AMC LtdEquity4.85 Cr0.07%
Butterfly Gandhimathi Appliances LtdEquity4.18 Cr0.06%
Cash Margin - CcilCash - Repurchase Agreement3 Cr0.05%
Cash Margin - DerivativesCash - Collateral2 Cr0.03%
Cash / Bank BalanceCash - Collateral0.2 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

7.67%

Mid Cap Stocks

8.23%

Small Cap Stocks

72.06%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,292.85 Cr19.47%
Industrials1,012.41 Cr15.25%
Consumer Cyclical830 Cr12.50%
Basic Materials758.05 Cr11.42%
Healthcare694.74 Cr10.46%
Technology424.17 Cr6.39%
Consumer Defensive340.25 Cr5.12%
Real Estate280.99 Cr4.23%
Communication Services175.49 Cr2.64%
Utilities132.39 Cr1.99%
Energy86.88 Cr1.31%

Risk & Performance Ratios

Standard Deviation

This fund

16.90%

Cat. avg.

14.74%

Lower the better

Sharpe Ratio

This fund

1.36

Cat. avg.

1.30

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.64

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

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st July 2024

ISIN
INF194KB1AL4
Expense Ratio
0.35%
Exit Load
1.00%
Fund Size
₹6,640 Cr
Age
26 Feb 2020
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 SmallCap 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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹33068.53 Cr36.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1533.12 Cr36.7%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1533.12 Cr34.5%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹433.50 Cr50.0%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3414.68 Cr39.6%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.3%1.0%₹6640.27 Cr74.6%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹6640.27 Cr72.0%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹25534.99 Cr51.9%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹23399.15 Cr37.0%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹23399.15 Cr38.5%

About the AMC

Total AUM

₹1,54,037 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%₹1643.91 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹37.26 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹187.37 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹173.16 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹22.66 Cr34.2%
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 Cr8.9%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1750.01 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13040.09 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹5982.52 Cr56.2%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2448.60 Cr11.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1574.65 Cr41.1%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.63 Cr29.1%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2543.49 Cr11.9%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1651.77 Cr41.9%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹332.96 Cr9.8%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1934.06 Cr71.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹116.26 Cr13.8%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1522.87 Cr8.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.99 Cr8.7%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6059.09 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8726.14 Cr8.3%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1443.55 Cr27.9%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10241.88 Cr38.9%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7651.86 Cr35.4%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹115.08 Cr8.1%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹7178.74 Cr32.0%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5879.14 Cr7.4%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.48 Cr14.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹486.05 Cr7.8%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2436.92 Cr40.9%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹919.99 Cr39.2%
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹277.49 Cr8.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹6966.70 Cr8.5%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹304.51 Cr26.9%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹396.61 Cr9.3%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹171.07 Cr8.3%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹363.70 Cr9.1%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3744.87 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.81 Cr22.3%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹136.00 Cr11.3%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹151.24 Cr6.4%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹980.39 Cr37.4%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹121.68 Cr8.1%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹130.52 Cr58.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.3%1.0%₹6640.27 Cr74.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹759.92 Cr29.7%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹144.47 Cr33.6%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹334.05 Cr8.1%

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 06-Sep-2024, is ₹51.03.
The fund has generated 74.58% over the last 1 year and 30.66% 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 91.73% in equities, 0.00% in bonds, and 8.27% 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
  5. Gaurav Satra