Dezerv

Fund Overview

Fund Size

Fund Size

₹5,166 Cr

Expense Ratio

Expense Ratio

1.80%

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, 4 months and 16 days, having been launched on 26-Feb-20.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹43.02, Assets Under Management (AUM) of 5165.54 Crores, and an expense ratio of 1.8%.
  • Bandhan Emerging Businesses Fund Regular Growth has given a CAGR return of 39.61% since inception.
  • The fund's asset allocation comprises around 93.82% in equities, 0.00% in debts, and 6.18% 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

+74.57%

+52.70% (Cat Avg.)

3 Years

+28.19%

+26.79% (Cat Avg.)

Since Inception

+39.61%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity4,846.12 Cr93.82%
Others319.43 Cr6.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement363 Cr6.17%
Cholamandalam Financial Holdings LtdEquity172.14 Cr2.93%
Indus Towers Ltd Ordinary SharesEquity152.08 Cr2.59%
REC LtdEquity121.62 Cr2.07%
Apar Industries LtdEquity113.54 Cr1.93%
PCBL LtdEquity112.65 Cr1.92%
Arvind LtdEquity111.14 Cr1.89%
TVS Holdings LtdEquity109.41 Cr1.86%
Shaily Engineering Plastics LtdEquity107.26 Cr1.82%
Rashi Peripherals LtdEquity93.51 Cr1.59%
LT Foods LtdEquity91.79 Cr1.56%
Nitin Spinners LtdEquity91.54 Cr1.56%
Power Finance Corp LtdEquity89.39 Cr1.52%
Manappuram Finance LtdEquity83.76 Cr1.42%
Kirloskar Ferrous Industries LtdEquity76.47 Cr1.30%
The South Indian Bank LtdEquity75.41 Cr1.28%
Motilal Oswal Financial Services LtdEquity72.49 Cr1.23%
Karnataka Bank LtdEquity71.31 Cr1.21%
eClerx Services LtdEquity70.68 Cr1.20%
Sobha LtdEquity64.16 Cr1.09%
Reliance Industries LtdEquity61.36 Cr1.04%
Quess Corp LtdEquity61.28 Cr1.04%
Great Eastern Shipping Co LtdEquity61.16 Cr1.04%
Signatureglobal (India) LtdEquity60.84 Cr1.03%
Grasim Industries LtdEquity58.32 Cr0.99%
Cyient LtdEquity57.89 Cr0.98%
Stove Kraft Ltd Ordinary SharesEquity56.78 Cr0.97%
Glenmark Pharmaceuticals LtdEquity55.64 Cr0.95%
Shilpa Medicare LtdEquity55.47 Cr0.94%
Fedbank Financial Services LtdEquity54.6 Cr0.93%
Kewal Kiran Clothing LtdEquity52.92 Cr0.90%
MOIL LtdEquity50.99 Cr0.87%
Sunteck Realty LtdEquity50.45 Cr0.86%
Radico Khaitan LtdEquity50.42 Cr0.86%
Amara Raja Energy & Mobility LtdEquity50.23 Cr0.85%
SBI Cards and Payment Services Ltd Ordinary SharesEquity47.1 Cr0.80%
Computer Age Management Services Ltd Ordinary SharesEquity46.31 Cr0.79%
NLC India LtdEquity43.84 Cr0.75%
Kolte-Patil Developers LtdEquity43.68 Cr0.74%
Piramal Pharma LtdEquity43.09 Cr0.73%
One97 Communications LtdEquity43 Cr0.73%
PNB Housing Finance LtdEquity42.16 Cr0.72%
Godawari Power & Ispat LtdEquity40.97 Cr0.70%
Gujarat State Petronet LtdEquity40.69 Cr0.69%
Triveni Engineering & Industries LtdEquity40.19 Cr0.68%
Aster DM Healthcare Ltd Ordinary SharesEquity40.08 Cr0.68%
Blue Star LtdEquity40.04 Cr0.68%
Updater Services LtdEquity39.62 Cr0.67%
Birlasoft LtdEquity39.58 Cr0.67%
Godrej Industries LtdEquity39.24 Cr0.67%
Aditya Birla Fashion and Retail LtdEquity39.02 Cr0.66%
ICICI Securities LtdEquity38.15 Cr0.65%
Aurobindo Pharma LtdEquity37.38 Cr0.64%
Zomato LtdEquity35.5 Cr0.60%
Vishnu Chemicals LtdEquity34.83 Cr0.59%
Inox Wind LtdEquity34.77 Cr0.59%
Alicon Castalloy LtdEquity34.04 Cr0.58%
Lumax Auto Technologies LtdEquity34.01 Cr0.58%
CESC LtdEquity33.81 Cr0.58%
Hitachi Energy India Ltd Ordinary SharesEquity33.79 Cr0.57%
Neuland Laboratories LimitedEquity33.76 Cr0.57%
RHI Magnesita India LtdEquity33.52 Cr0.57%
Eureka Forbes LtdEquity33.43 Cr0.57%
National Aluminium Co LtdEquity33.31 Cr0.57%
Abbott India LtdEquity33.23 Cr0.57%
Exide Industries LtdEquity33.14 Cr0.56%
Multi Commodity Exchange of India LtdEquity32.79 Cr0.56%
Greenply Industries LtdEquity31.38 Cr0.53%
BSE LtdEquity31.02 Cr0.53%
Kaynes Technology India LtdEquity30.44 Cr0.52%
Oil India LtdEquity30.44 Cr0.52%
NCC LtdEquity30.38 Cr0.52%
Sterlite Technologies LtdEquity30.27 Cr0.51%
Angel One Ltd Ordinary SharesEquity30.07 Cr0.51%
Sapphire Foods India LtdEquity29.96 Cr0.51%
Hindustan Petroleum Corp LtdEquity29.89 Cr0.51%
Vedanta LtdEquity29.24 Cr0.50%
Bharat Dynamics Ltd Ordinary SharesEquity29.23 Cr0.50%
KFin Technologies LtdEquity29.06 Cr0.49%
Krishna Institute of Medical Sciences LtdEquity29.03 Cr0.49%
Bank of BarodaEquity28.8 Cr0.49%
Repco Home Finance LtdEquity28.64 Cr0.49%
JK Lakshmi Cement LtdEquity27.27 Cr0.46%
Eris Lifesciences Ltd Registered ShsEquity26.96 Cr0.46%
Maruti Suzuki India LtdEquity26.54 Cr0.45%
Yatharth Hospital and Trauma Care Services LtdEquity25.99 Cr0.44%
Krsnaa Diagnostics LtdEquity25.97 Cr0.44%
Suzlon Energy LtdEquity25.94 Cr0.44%
Bombay Burmah Trading Corp LtdEquity25.92 Cr0.44%
AstraZeneca Pharma India LtdEquity25 Cr0.43%
Satin Creditcare Network LtdEquity24.4 Cr0.41%
Crompton Greaves Consumer Electricals LtdEquity24.32 Cr0.41%
Emami LtdEquity24.22 Cr0.41%
LIC Housing Finance LtdEquity23.9 Cr0.41%
Gulf Oil Lubricants India LtdEquity23.5 Cr0.40%
Jyothy Labs LtdEquity23.08 Cr0.39%
Greenpanel Industries Ltd Ordinary SharesEquity22.98 Cr0.39%
J.B. Chemicals & Pharmaceuticals LtdEquity22.9 Cr0.39%
FDC LtdEquity22.7 Cr0.39%
DCX System LtdEquity22.62 Cr0.38%
Mayur Uniquoters LtdEquity22.19 Cr0.38%
Kirloskar Oil Engines LtdEquity22.17 Cr0.38%
DCB Bank LtdEquity21.92 Cr0.37%
GPT Healthcare LtdEquity21.69 Cr0.37%
IndusInd Bank LtdEquity21.53 Cr0.37%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity21.42 Cr0.36%
Apeejay Surrendra Park Hotels LtdEquity20.58 Cr0.35%
Keystone Realtors LtdEquity20.42 Cr0.35%
Heritage Foods LtdEquity20.02 Cr0.34%
Graphite India LtdEquity19.5 Cr0.33%
VRL Logistics LtdEquity19.45 Cr0.33%
Affle India LtdEquity18.48 Cr0.31%
Craftsman Automation LtdEquity18.27 Cr0.31%
Senco Gold LtdEquity18.18 Cr0.31%
Archean Chemical Industries LtdEquity18.06 Cr0.31%
Suven Pharmaceuticals LtdEquity17.84 Cr0.30%
UPL LtdEquity17.7 Cr0.30%
Orchid Pharma LtdEquity17.53 Cr0.30%
Bank of IndiaEquity17.06 Cr0.29%
Chemplast Sanmar LtdEquity16.68 Cr0.28%
Innova Captab LtdEquity16.53 Cr0.28%
Marksans Pharma LtdEquity15.81 Cr0.27%
Ami Organics LtdEquity15.63 Cr0.27%
Artemis Medicare Services Ltd Ordinary SharesEquity14.81 Cr0.25%
Orient Cement LtdEquity14.78 Cr0.25%
Kirloskar Brothers LtdEquity14.22 Cr0.24%
Yatra Online LtdEquity14.06 Cr0.24%
Home First Finance Co India Ltd ---Equity14.05 Cr0.24%
NOCIL LtdEquity13.4 Cr0.23%
Jindal Steel & Power LtdEquity13.24 Cr0.23%
Alkem Laboratories LtdEquity12.79 Cr0.22%
Steel Strips Wheels LtdEquity11.65 Cr0.20%
Chalet Hotels LtdEquity11.28 Cr0.19%
Century Textiles & Industries LtdEquity10.7 Cr0.18%
Fine Organic Industries Ltd Ordinary SharesEquity9.78 Cr0.17%
Landmark Cars LtdEquity9.19 Cr0.16%
DCM Shriram LtdEquity8.96 Cr0.15%
Shivalik Bimetal Controls LtdEquity8.31 Cr0.14%
RBL Bank LtdEquity8.27 Cr0.14%
Avanti Feeds LtdEquity8.14 Cr0.14%
Rishabh Instruments LtdEquity7.99 Cr0.14%
Electronics Mart India LtdEquity7.12 Cr0.12%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity6.64 Cr0.11%
Blue Jet Healthcare LtdEquity5.85 Cr0.10%
Kirloskar Pneumatic Co LtdEquity5.61 Cr0.10%
Net Receivables/PayablesCash - Collateral-4.41 Cr0.08%
Minda Corp LtdEquity4.21 Cr0.07%
Butterfly Gandhimathi Appliances LtdEquity4.15 Cr0.07%
E I D Parry India LtdEquity3.63 Cr0.06%
Power Mech Projects LtdEquity2.85 Cr0.05%
Cash Margin - CcilCash - Collateral2.2 Cr0.04%
Cash Margin - DerivativesCash - Collateral2 Cr0.03%
Safari Industries (India) LtdEquity1.26 Cr0.02%
Sobha LimitedEquity1.23 Cr0.02%
Firstsource Solutions LtdEquity0.94 Cr0.02%
Cash / Bank BalanceCash - Collateral0.83 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.06%

Mid Cap Stocks

8.71%

Small Cap Stocks

75.45%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,171.99 Cr19.93%
Industrials872.53 Cr14.84%
Consumer Cyclical819.85 Cr13.94%
Basic Materials715.25 Cr12.16%
Healthcare566.28 Cr9.63%
Technology395.13 Cr6.72%
Consumer Defensive290.41 Cr4.94%
Real Estate239.55 Cr4.07%
Communication Services170.56 Cr2.90%
Energy121.69 Cr2.07%
Utilities118.34 Cr2.01%

Risk & Performance Ratios

Standard Deviation

This fund

17.04%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.19

Cat. avg.

1.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.44

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 June 2024

ISIN
INF194KB1AJ8
Expense Ratio
1.80%
Exit Load
1.00%
Fund Size
₹5,166 Cr
Age
26 Feb 2020
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
S&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.

Similar Small-Cap Funds

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

Very High Risk

1.6%1.0%₹30835.87 Cr45.4%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1508.52 Cr35.5%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1508.52 Cr33.4%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹252.96 Cr63.6%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3331.22 Cr45.0%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹5165.54 Cr77.2%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹5165.54 Cr74.6%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22967.17 Cr67.1%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22262.42 Cr40.6%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹22262.42 Cr42.2%

About the AMC

Total AUM

₹1,44,833 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%₹1448.35 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹29.25 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.06 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹160.70 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.05 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 Cr7.9%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1737.29 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14555.72 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹4680.59 Cr59.2%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2366.01 Cr9.9%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1393.17 Cr38.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.91 Cr28.1%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2190.88 Cr10.2%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1505.55 Cr38.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹336.99 Cr7.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1342.95 Cr92.2%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹114.86 Cr12.8%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1557.45 Cr7.2%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.25 Cr7.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5068.90 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8759.17 Cr7.6%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1265.70 Cr26.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9019.36 Cr43.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7428.52 Cr38.2%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹114.65 Cr7.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6433.56 Cr36.1%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5064.23 Cr7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.14 Cr13.3%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.15 Cr7.3%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2303.70 Cr44.5%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹796.27 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹205.29 Cr7.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹6202.72 Cr8.4%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.2%1.0%₹318.74 Cr43.4%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹390.15 Cr7.8%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.40 Cr7.7%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹357.45 Cr8.2%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3889.69 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.44 Cr21.1%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹118.67 Cr11.7%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹173.12 Cr6.7%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹709.78 Cr32.4%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹129.45 Cr7.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.71 Cr68.9%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹5165.54 Cr77.2%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹692.34 Cr28.4%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹126.99 Cr32.8%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹346.14 Cr7.5%

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 11-Jul-2024, is ₹43.02.
The fund has generated 74.57% over the last 1 year and 28.19% 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 93.82% in equities, 0.00% in bonds, and 6.18% 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