Dezerv

Fund Overview

Fund Size

Fund Size

₹4,385 Cr

Expense Ratio

Expense Ratio

1.85%

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, 1 months and 28 days, having been launched on 26-Feb-20.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹36.44, Assets Under Management (AUM) of 4384.90 Crores, and an expense ratio of 1.85%.
  • Bandhan Emerging Businesses Fund Regular Growth has given a CAGR return of 36.52% since inception.
  • The fund's asset allocation comprises around 89.56% in equities, 0.00% in debts, and 10.44% 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

+73.95%

+49.49%(Cat. Avg.)

3 Years

+30.78%

+29.05%(Cat. Avg.)

Since Inception

+36.52%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity3,926.91 Cr89.56%
Others458 Cr10.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement461.53 Cr10.53%
Cholamandalam Financial Holdings LtdEquity101.42 Cr2.31%
Apar Industries LtdEquity99.44 Cr2.27%
REC LtdEquity96.68 Cr2.20%
Arvind LtdEquity91.23 Cr2.08%
Shaily Engineering Plastics LtdEquity80.73 Cr1.84%
Power Finance Corp LtdEquity75.52 Cr1.72%
Manappuram Finance LtdEquity68.18 Cr1.55%
Motilal Oswal Financial Services LtdEquity65.68 Cr1.50%
TVS Holdings LtdEquity65.06 Cr1.48%
Nitin Spinners LtdEquity61.57 Cr1.40%
Kirloskar Ferrous Industries LtdEquity61.22 Cr1.40%
eClerx Services LtdEquity60.79 Cr1.39%
Karnataka Bank LtdEquity57.12 Cr1.30%
Quess Corp LtdEquity56.38 Cr1.29%
Sobha LtdEquity53.66 Cr1.22%
Radico Khaitan LtdEquity49.79 Cr1.14%
Computer Age Management Services Ltd Ordinary SharesEquity49.57 Cr1.13%
Zomato LtdEquity46.71 Cr1.07%
PCBL LtdEquity46.54 Cr1.06%
Oil India LtdEquity45.51 Cr1.04%
Grasim Industries LtdEquity44.24 Cr1.01%
Cyient LtdEquity44.14 Cr1.01%
Maruti Suzuki India LtdEquity44.1 Cr1.01%
Birlasoft LtdEquity42.55 Cr0.97%
Great Eastern Shipping Co LtdEquity42.11 Cr0.96%
The South Indian Bank LtdEquity41.43 Cr0.94%
Rashi Peripherals LtdEquity40.94 Cr0.93%
Signatureglobal (India) LtdEquity40.54 Cr0.92%
Kewal Kiran Clothing LtdEquity40.19 Cr0.92%
Jindal Stainless LtdEquity40.1 Cr0.91%
Godrej Industries LtdEquity38.66 Cr0.88%
NLC India LtdEquity38.56 Cr0.88%
BSE LtdEquity38.24 Cr0.87%
Info Edge (India) LtdEquity36.5 Cr0.83%
Piramal Pharma LtdEquity35.9 Cr0.82%
Fedbank Financial Services LtdEquity35.31 Cr0.81%
Kolte-Patil Developers LtdEquity34.44 Cr0.79%
MOIL LtdEquity34.28 Cr0.78%
Triveni Engineering & Industries LtdEquity34.18 Cr0.78%
Sunteck Realty LtdEquity33.35 Cr0.76%
Updater Services LtdEquity32.94 Cr0.75%
Abbott India LtdEquity32.62 Cr0.74%
Neuland Laboratories LimitedEquity32.51 Cr0.74%
Godawari Power & Ispat LtdEquity32.11 Cr0.73%
Multi Commodity Exchange of India LtdEquity31.82 Cr0.73%
Eureka Forbes LtdEquity31.67 Cr0.72%
Blue Star LtdEquity31.2 Cr0.71%
Stove Kraft Ltd Ordinary SharesEquity30.75 Cr0.70%
Aditya Birla Fashion and Retail LtdEquity29.8 Cr0.68%
JK Lakshmi Cement LtdEquity29.71 Cr0.68%
Lumax Auto Technologies LtdEquity29.53 Cr0.67%
Senco Gold LtdEquity29.35 Cr0.67%
RHI Magnesita India LtdEquity29.07 Cr0.66%
Mayur Uniquoters LtdEquity28.96 Cr0.66%
PNB Housing Finance LtdEquity28.23 Cr0.64%
Gujarat State Petronet LtdEquity28.22 Cr0.64%
Shriram Finance LtdEquity27.57 Cr0.63%
National Aluminium Co LtdEquity27.15 Cr0.62%
Bharat Dynamics Ltd Ordinary SharesEquity26.55 Cr0.61%
Krishna Institute of Medical Sciences LtdEquity25.94 Cr0.59%
Century Textiles & Industries LtdEquity25.92 Cr0.59%
Aurobindo Pharma LtdEquity25.2 Cr0.57%
Greenply Industries LtdEquity25.12 Cr0.57%
Jio Financial Services LtdEquity24.76 Cr0.56%
Satin Creditcare Network LtdEquity23.61 Cr0.54%
Alicon Castalloy LtdEquity23.11 Cr0.53%
Exide Industries LtdEquity23 Cr0.52%
Kaynes Technology India LtdEquity22.97 Cr0.52%
Suven Pharmaceuticals LtdEquity22.55 Cr0.51%
Hitachi Energy India Ltd Ordinary SharesEquity22.48 Cr0.51%
Graphite India LtdEquity22.41 Cr0.51%
Jyothy Labs LtdEquity22.08 Cr0.50%
LIC Housing Finance LtdEquity21.99 Cr0.50%
FDC LtdEquity21.51 Cr0.49%
Crompton Greaves Consumer Electricals LtdEquity21.4 Cr0.49%
Vishnu Chemicals LtdEquity21.31 Cr0.49%
GMR Airports Infrastructure LtdEquity20.81 Cr0.47%
Suzlon Energy LtdEquity20.55 Cr0.47%
Apeejay Surrendra Park Hotels LtdEquity20.38 Cr0.46%
Angel One Ltd Ordinary SharesEquity19.99 Cr0.46%
Repco Home Finance LtdEquity19.97 Cr0.46%
NCC LtdEquity19.87 Cr0.45%
Gulf Oil Lubricants India LtdEquity19.57 Cr0.45%
Chemplast Sanmar LtdEquity19.53 Cr0.45%
CESC LtdEquity19.46 Cr0.44%
Ujjivan Financial Services LimitedEquity19.43 Cr0.44%
Yatharth Hospital and Trauma Care Services LtdEquity19.38 Cr0.44%
J.B. Chemicals & Pharmaceuticals LtdEquity19.13 Cr0.44%
VRL Logistics LtdEquity18.99 Cr0.43%
Eris Lifesciences Ltd Registered ShsEquity18.97 Cr0.43%
DCB Bank LtdEquity18.96 Cr0.43%
Home First Finance Co India Ltd ---Equity18.41 Cr0.42%
Glenmark Pharmaceuticals LtdEquity18.28 Cr0.42%
KEI Industries LtdEquity17.59 Cr0.40%
GPT Healthcare LtdEquity17.34 Cr0.40%
ICICI Securities LtdEquity16.99 Cr0.39%
Krsnaa Diagnostics LtdEquity16.28 Cr0.37%
DCX System LtdEquity16.03 Cr0.37%
Yatra Online LtdEquity15.94 Cr0.36%
Wheels India LtdEquity15.88 Cr0.36%
Emami LtdEquity15.08 Cr0.34%
Greenpanel Industries Ltd Ordinary SharesEquity14.64 Cr0.33%
Kirloskar Brothers LtdEquity14.41 Cr0.33%
Heritage Foods LtdEquity14.33 Cr0.33%
Affle India LtdEquity14.32 Cr0.33%
Westlife Foodworld LtdEquity14.32 Cr0.33%
Jindal Steel & Power LtdEquity14.07 Cr0.32%
Narayana Hrudayalaya LtdEquity12.77 Cr0.29%
Jyoti CNC Automation LtdEquity12.48 Cr0.28%
CIE Automotive India LtdEquity12.3 Cr0.28%
NOCIL LtdEquity12.15 Cr0.28%
R R Kabel LtdEquity11.9 Cr0.27%
Steel Strips Wheels LtdEquity11.88 Cr0.27%
Innova Captab LtdEquity11.85 Cr0.27%
Blue Jet Healthcare LtdEquity10.93 Cr0.25%
Amara Raja Energy & Mobility LtdEquity10.87 Cr0.25%
Avanti Feeds LtdEquity10.81 Cr0.25%
Orient Cement LtdEquity10.52 Cr0.24%
JK Tyre & Industries LtdEquity10.12 Cr0.23%
Landmark Cars LtdEquity9.27 Cr0.21%
Rishabh Instruments LtdEquity9.2 Cr0.21%
The Federal Bank LtdEquity9.01 Cr0.21%
NMDC LtdEquity8.88 Cr0.20%
Brigade Enterprises LtdEquity8.83 Cr0.20%
Net Receivables/PayablesCash - Collateral-8.33 Cr0.19%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity8.28 Cr0.19%
Fine Organic Industries Ltd Ordinary SharesEquity8.07 Cr0.18%
Nuvoco Vista Corp LtdEquity7.9 Cr0.18%
Godfrey Phillips India LtdEquity7.79 Cr0.18%
DCM Shriram LtdEquity7.61 Cr0.17%
RBL Bank LtdEquity7.56 Cr0.17%
Jupiter Wagons LtdEquity7.51 Cr0.17%
Artemis Medicare Services Ltd Ordinary SharesEquity7.15 Cr0.16%
Gland Pharma LtdEquity7.05 Cr0.16%
Shivalik Bimetal Controls LtdEquity6.51 Cr0.15%
E I D Parry India LtdEquity5.73 Cr0.13%
Minda Corp LtdEquity5.51 Cr0.13%
Finolex Cables LtdEquity5.06 Cr0.12%
Jana Small Finance Bank LtdEquity4.95 Cr0.11%
Medi Assist Healthcare Services LtdEquity4.61 Cr0.11%
Electronics Mart India LtdEquity3.67 Cr0.08%
Butterfly Gandhimathi Appliances LtdEquity3.64 Cr0.08%
Kirloskar Oil Engines LtdEquity3.49 Cr0.08%
Cash Margin - CcilCash - Collateral2.66 Cr0.06%
Dhanuka Agritech LtdEquity2.61 Cr0.06%
Cash Margin - DerivativesCash - Collateral2 Cr0.05%
Mastek LtdEquity1.81 Cr0.04%
Cash / Bank BalanceCash - Collateral0.15 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

3.96%

Mid Cap Stocks

14.13%

Small Cap Stocks

68.92%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services853.44 Cr19.46%
Industrials716.27 Cr16.33%
Consumer Cyclical664.56 Cr15.16%
Basic Materials538.49 Cr12.28%
Healthcare327.47 Cr7.47%
Technology259.01 Cr5.91%
Real Estate170.81 Cr3.90%
Consumer Defensive162.33 Cr3.70%
Utilities86.24 Cr1.97%
Communication Services50.82 Cr1.16%
Energy45.51 Cr1.04%

Risk & Performance Ratios

Standard Deviation

This fund

16.82%

Cat. avg.

15.05%

Lower the better

Sharpe Ratio

This fund

1.28

Cat. avg.

1.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.70

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 31st March 2024

ISININF194KB1AJ8Expense Ratio1.85%Exit Load1.00%Fund Size₹4,385 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.

Similar Small-Cap Funds

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

Very High Risk

1.6%1.0%₹25434.98 Cr40.1%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1373.08 Cr38.3%
PGIM India Small Cap Fund Regular Growth

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2.1%0.0%₹1373.08 Cr36.1%
HDFC Nifty Smallcap 250 ETF

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0.2%-₹244.08 Cr68.4%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2958.23 Cr51.7%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4384.90 Cr76.5%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.9%1.0%₹4384.90 Cr73.9%
Quant Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹17348.95 Cr72.0%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹19029.59 Cr40.2%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹19029.59 Cr41.8%

About the AMC

Total AUM

₹1,41,295 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

0.7%0.0%₹1325.49 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹25.29 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹38.41 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.8%0.0%₹155.50 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.27 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%₹1098.41 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10444.18 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹4022.92 Cr58.1%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2337.12 Cr7.1%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1380.13 Cr38.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.50 Cr30.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹1661.19 Cr7.4%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1507.84 Cr41.3%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹341.17 Cr6.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1043.20 Cr81.4%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹119.35 Cr11.0%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1643.53 Cr6.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹495.10 Cr6.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4386.58 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8711.61 Cr6.9%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1179.84 Cr28.0%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr45.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹6807.21 Cr38.1%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.64 Cr6.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.5%0.0%₹6252.84 Cr40.6%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5077.10 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.30 Cr13.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹480.65 Cr6.6%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1972.48 Cr44.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹748.74 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹213.67 Cr7.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5768.36 Cr8.4%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.2%1.0%₹305.99 Cr36.5%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹385.01 Cr7.0%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹167.42 Cr6.9%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹352.11 Cr7.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3633.48 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.04 Cr22.1%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹106.02 Cr12.3%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹176.38 Cr6.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr34.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹119.89 Cr6.7%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr66.1%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4384.90 Cr76.5%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹691.03 Cr28.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹116.49 Cr33.4%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹359.23 Cr6.8%

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-Apr-2024, is ₹36.44.
The fund has generated 73.95% over the last 1 year and 30.78% 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 89.56% in equities, 0.00% in bonds, and 10.44% 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