Dezerv

Fund Overview

Fund Size

Fund Size

₹7,534 Cr

Expense Ratio

Expense Ratio

1.72%

ISIN

ISIN

INF194KB1AJ8

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 Regular Growth is a Small-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 4 years, 7 months and 27 days, having been launched on 26-Feb-20.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹45.76, Assets Under Management (AUM) of 7534.20 Crores, and an expense ratio of 1.72%.
  • Bandhan Emerging Businesses Fund Regular Growth has given a CAGR return of 38.64% since inception.
  • The fund's asset allocation comprises around 89.91% in equities, 0.00% in debts, and 10.09% in cash & cash equivalents.
  • You can start investing in Bandhan Emerging Businesses Fund Regular 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

+59.88%

+37.54% (Cat Avg.)

3 Years

+26.47%

+22.69% (Cat Avg.)

Since Inception

+38.64%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity6,773.82 Cr89.91%
Others760.38 Cr10.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty Repo Trp_011024Cash - Repurchase Agreement764.31 Cr9.00%
PCBL LtdEquity268.17 Cr3.16%
Cholamandalam Financial Holdings LtdEquity221.4 Cr2.61%
LT Foods LtdEquity206.19 Cr2.43%
Cash / Bank BalanceCash - Collateral133.97 Cr1.58%
Karnataka Bank LtdEquity133.74 Cr1.58%
Apar Industries LtdEquity131.9 Cr1.55%
Shaily Engineering Plastics LtdEquity126.41 Cr1.49%
TVS Holdings LtdEquity122 Cr1.44%
Arvind LtdEquity115.6 Cr1.36%
REC LtdEquity115.04 Cr1.36%
The South Indian Bank LtdEquity111.23 Cr1.31%
Sobha LtdEquity108.9 Cr1.28%
Rashi Peripherals LtdEquity104.05 Cr1.23%
Motilal Oswal Financial Services LtdEquity99.48 Cr1.17%
Vedanta LtdEquity97.45 Cr1.15%
eClerx Services LtdEquity94.88 Cr1.12%
Inox Wind LtdEquity94.38 Cr1.11%
Power Finance Corp LtdEquity91.02 Cr1.07%
Stove Kraft Ltd Ordinary SharesEquity90.64 Cr1.07%
Nitin Spinners LtdEquity90.47 Cr1.07%
Glenmark Pharmaceuticals LtdEquity82.03 Cr0.97%
Shilpa Medicare LtdEquity80.24 Cr0.95%
Kirloskar Ferrous Industries LtdEquity79.78 Cr0.94%
IndusInd Bank LtdEquity78.64 Cr0.93%
Spicejet LtdEquity77.56 Cr0.91%
Manappuram Finance LtdEquity74.38 Cr0.88%
Angel One Ltd Ordinary SharesEquity72.13 Cr0.85%
Prestige Estates Projects LtdEquity71.93 Cr0.85%
Quess Corp LtdEquity68.81 Cr0.81%
Kolte-Patil Developers LtdEquity67.7 Cr0.80%
PNB Housing Finance LtdEquity66.76 Cr0.79%
Amara Raja Energy & Mobility LtdEquity66.26 Cr0.78%
Cyient LtdEquity65.45 Cr0.77%
Fedbank Financial Services LtdEquity64.94 Cr0.77%
Birlasoft LtdEquity64.67 Cr0.76%
Punjab National BankEquity61.9 Cr0.73%
Piramal Pharma LtdEquity61.38 Cr0.72%
Eris Lifesciences Ltd Registered ShsEquity61.34 Cr0.72%
Jupiter Wagons LtdEquity59.78 Cr0.70%
Great Eastern Shipping Co LtdEquity59.22 Cr0.70%
Ethos LtdEquity58.04 Cr0.68%
Aster DM Healthcare Ltd Ordinary SharesEquity57.49 Cr0.68%
S H Kelkar & Co LtdEquity57.25 Cr0.67%
Updater Services LtdEquity56.76 Cr0.67%
TARC Ltd Ordinary SharesEquity56.14 Cr0.66%
Kewal Kiran Clothing LtdEquity54.86 Cr0.65%
Inox Wind Energy Ltd Ordinary SharesEquity54.56 Cr0.64%
Computer Age Management Services Ltd Ordinary SharesEquity54.45 Cr0.64%
Kirloskar Oil Engines LtdEquity53.69 Cr0.63%
Triveni Engineering & Industries LtdEquity53.49 Cr0.63%
Radico Khaitan LtdEquity53.43 Cr0.63%
Repco Home Finance LtdEquity52.45 Cr0.62%
Sunteck Realty LtdEquity52.38 Cr0.62%
NLC India LtdEquity49.88 Cr0.59%
NCC LtdEquity49.12 Cr0.58%
Bank of BarodaEquity48.04 Cr0.57%
Sapphire Foods India LtdEquity47.93 Cr0.56%
Godrej Industries LtdEquity47.74 Cr0.56%
Blue Star LtdEquity47.73 Cr0.56%
Net Receivables/PayablesCash - Collateral-47.59 Cr0.56%
Godawari Power & Ispat LtdEquity47.32 Cr0.56%
Multi Commodity Exchange of India LtdEquity47.3 Cr0.56%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity46.78 Cr0.55%
Zomato LtdEquity46.32 Cr0.55%
Signatureglobal (India) LtdEquity46.01 Cr0.54%
Aurobindo Pharma LtdEquity45.21 Cr0.53%
Neuland Laboratories LimitedEquity44.71 Cr0.53%
Yatharth Hospital and Trauma Care Services LtdEquity44.48 Cr0.52%
SBI Cards and Payment Services Ltd Ordinary SharesEquity44.35 Cr0.52%
Reliance Industries LtdEquity43.71 Cr0.51%
Bombay Burmah Trading Corp LtdEquity42.84 Cr0.50%
Power Mech Projects LtdEquity42.8 Cr0.50%
Garware Hi-Tech Films LtdEquity41.58 Cr0.49%
ICICI Securities LtdEquity41.34 Cr0.49%
CESC LtdEquity40.88 Cr0.48%
Kaynes Technology India LtdEquity39.77 Cr0.47%
One97 Communications LtdEquity39.2 Cr0.46%
Baazar Style Retail LtdEquity38.59 Cr0.45%
INOX Green Energy Services LtdEquity37.69 Cr0.44%
Greenply Industries LtdEquity37.46 Cr0.44%
National Aluminium Co LtdEquity37.43 Cr0.44%
Alicon Castalloy LtdEquity37.13 Cr0.44%
AstraZeneca Pharma India LtdEquity36.88 Cr0.43%
Orient Cement LtdEquity36.6 Cr0.43%
Krsnaa Diagnostics LtdEquity36.33 Cr0.43%
UPL LtdEquity36.01 Cr0.42%
Eureka Forbes LtdEquity35.59 Cr0.42%
Jubilant Pharmova LtdEquity34.87 Cr0.41%
Krishna Institute of Medical Sciences LtdEquity34.31 Cr0.40%
Hitachi Energy India Ltd Ordinary SharesEquity33.45 Cr0.39%
Ecos (India) Mobility & Hospitality LtdEquity33.17 Cr0.39%
Abbott India LtdEquity32.84 Cr0.39%
RHI Magnesita India LtdEquity32.8 Cr0.39%
KFin Technologies LtdEquity32.73 Cr0.39%
Lumax Auto Technologies LtdEquity31.97 Cr0.38%
Akums Drugs and Pharmaceuticals LtdEquity31.52 Cr0.37%
Medplus Health Services LtdEquity31.28 Cr0.37%
Vishnu Chemicals LtdEquity31.13 Cr0.37%
Tilaknagar Industries LtdEquity30.93 Cr0.36%
Arvind SmartSpaces LtdEquity30.61 Cr0.36%
Senco Gold LtdEquity29.92 Cr0.35%
Sterlite Technologies LtdEquity29.73 Cr0.35%
Samvardhana Motherson International LtdEquity29.71 Cr0.35%
Emcure Pharmaceuticals LtdEquity29.18 Cr0.34%
Jyothy Labs LtdEquity29.01 Cr0.34%
Exide Industries LtdEquity28.75 Cr0.34%
Affle India LtdEquity27.75 Cr0.33%
Indus Towers Ltd Ordinary SharesEquity27.47 Cr0.32%
Marksans Pharma LtdEquity26.93 Cr0.32%
Emami LtdEquity26.92 Cr0.32%
Gulf Oil Lubricants India LtdEquity26.72 Cr0.31%
Greenpanel Industries Ltd Ordinary SharesEquity25.8 Cr0.30%
Bansal Wire Industries LtdEquity25.72 Cr0.30%
GPT Healthcare LtdEquity25.57 Cr0.30%
P N Gadgil Jewellers LtdEquity25.51 Cr0.30%
GE T&D India LtdEquity25.22 Cr0.30%
Bharat Dynamics Ltd Ordinary SharesEquity25.06 Cr0.30%
Innova Captab LtdEquity24.8 Cr0.29%
Electronics Mart India LtdEquity24.19 Cr0.28%
FDC LtdEquity24.08 Cr0.28%
J.B. Chemicals & Pharmaceuticals LtdEquity24.04 Cr0.28%
Keystone Realtors LtdEquity23.79 Cr0.28%
Archean Chemical Industries LtdEquity23.68 Cr0.28%
JK Lakshmi Cement LtdEquity23.31 Cr0.27%
Satin Creditcare Network LtdEquity22.86 Cr0.27%
Heritage Foods LtdEquity22.52 Cr0.27%
Crompton Greaves Consumer Electricals LtdEquity22.29 Cr0.26%
Artemis Medicare Services Ltd Ordinary SharesEquity22.22 Cr0.26%
KEC International LtdEquity21.75 Cr0.26%
Aditya Birla Sun Life AMC LtdEquity20.69 Cr0.24%
Apeejay Surrendra Park Hotels LtdEquity20.66 Cr0.24%
Juniper Hotels LtdEquity20.58 Cr0.24%
Religare Enterprises LtdEquity20.39 Cr0.24%
Suzlon Energy LtdEquity19.83 Cr0.23%
DCB Bank LtdEquity19.49 Cr0.23%
VRL Logistics LtdEquity19.47 Cr0.23%
Bank of IndiaEquity19.26 Cr0.23%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity19.22 Cr0.23%
LIC Housing Finance LtdEquity17.89 Cr0.21%
Gujarat State Petronet LtdEquity17.38 Cr0.20%
DCX System LtdEquity17.14 Cr0.20%
Mayur Uniquoters LtdEquity16.74 Cr0.20%
GMM Pfaudler LtdEquity16.57 Cr0.20%
Orchid Pharma LtdEquity16.56 Cr0.20%
Suven Pharmaceuticals LtdEquity16.09 Cr0.19%
Yatra Online LtdEquity14.65 Cr0.17%
Landmark Cars LtdEquity14.34 Cr0.17%
Kirloskar Brothers LtdEquity13.98 Cr0.16%
Chemplast Sanmar LtdEquity13.76 Cr0.16%
Minda Corp LtdEquity13.41 Cr0.16%
Jindal Steel & Power LtdEquity13.18 Cr0.16%
Ami Organics LtdEquity13.07 Cr0.15%
Kirloskar Pneumatic Co LtdEquity12.98 Cr0.15%
Zen Technologies LtdEquity12.21 Cr0.14%
Pearl Global Industries LtdEquity11.76 Cr0.14%
Steel Strips Wheels LtdEquity11.53 Cr0.14%
Craftsman Automation LtdEquity10.74 Cr0.13%
MOIL LtdEquity10.11 Cr0.12%
KRN Heat Exchanger and Refrigeration LtdEquity10 Cr0.12%
E I D Parry India LtdEquity9.56 Cr0.11%
Alkem Laboratories LtdEquity9.38 Cr0.11%
IRM Energy LtdEquity8.29 Cr0.10%
Chalet Hotels LtdEquity7.9 Cr0.09%
Rishabh Instruments LtdEquity7.02 Cr0.08%
Rane Holdings LtdEquity5.49 Cr0.06%
Indigo Paints Ltd Ordinary SharesEquity5.41 Cr0.06%
Butterfly Gandhimathi Appliances LtdEquity4.68 Cr0.06%
Deepak Fertilisers & Petrochemicals Corp LtdEquity4.37 Cr0.05%
Cash Margin - CcilCash - Repurchase Agreement4.07 Cr0.05%
Brigade Enterprises LtdEquity3.05 Cr0.04%
Cash Margin - DerivativesCash - Collateral2 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

7.36%

Mid Cap Stocks

11.15%

Small Cap Stocks

68.58%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,563.94 Cr18.42%
Industrials1,382.6 Cr16.29%
Consumer Cyclical1,044.87 Cr12.31%
Basic Materials1,011.5 Cr11.92%
Healthcare889.04 Cr10.47%
Real Estate507.29 Cr5.98%
Technology470.19 Cr5.54%
Consumer Defensive465.32 Cr5.48%
Utilities154.1 Cr1.82%
Communication Services55.22 Cr0.65%
Energy43.71 Cr0.51%

Risk & Performance Ratios

Standard Deviation

This fund

16.88%

Cat. avg.

14.65%

Lower the better

Sharpe Ratio

This fund

1.28

Cat. avg.

1.25

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.51

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 30th September 2024

ISIN
INF194KB1AJ8
Expense Ratio
1.72%
Exit Load
1.00%
Fund Size
₹7,534 Cr
Age
4 years 7 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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%₹34217.01 Cr32.2%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1605.07 Cr32.3%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1605.07 Cr30.3%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹529.99 Cr39.5%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3502.82 Cr32.1%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹7534.20 Cr62.2%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹7534.20 Cr59.9%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹26644.74 Cr44.0%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹24766.00 Cr32.9%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹24766.00 Cr34.4%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,55,853 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%₹1727.88 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹39.41 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹232.74 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹176.20 Cr24.0%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.83 Cr34.6%
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 Cr10.1%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1028.95 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10387.08 Cr7.5%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6552.58 Cr48.1%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2830.99 Cr13.6%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1686.82 Cr38.5%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.01 Cr27.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2860.22 Cr14.0%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1743.48 Cr43.3%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹341.03 Cr11.5%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1964.83 Cr59.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹118.07 Cr13.6%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1521.27 Cr9.4%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹480.54 Cr10.5%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7706.67 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8909.57 Cr9.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1527.47 Cr26.3%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10412.26 Cr36.4%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7917.83 Cr31.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹115.23 Cr8.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹7234.92 Cr28.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5627.45 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.60 Cr13.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹488.82 Cr8.2%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2541.41 Cr36.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹925.84 Cr35.5%
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹322.66 Cr8.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹6722.90 Cr8.2%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.7%1.0%₹318.44 Cr48.6%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹407.86 Cr11.0%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹167.88 Cr9.5%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹372.31 Cr10.9%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3648.08 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹20.31 Cr21.5%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹141.01 Cr11.1%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹150.44 Cr6.4%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1107.95 Cr32.9%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹162.25 Cr8.7%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹134.65 Cr54.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹7534.20 Cr62.2%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹788.47 Cr29.7%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹149.72 Cr31.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹328.91 Cr8.6%

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 Regular Growth, as of 22-Oct-2024, is ₹45.76.
The fund has generated 59.88% over the last 1 year and 26.47% 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 89.91% in equities, 0.00% in bonds, and 10.09% in cash and cash equivalents.
The fund managers responsible for Bandhan Emerging Businesses Fund Regular Growth are:-
  1. Manish Gunwani
  2. Kirthi Jain
  3. Ritika Behera
  4. Harsh Bhatia
  5. Gaurav Satra