NAV
29.23
as on 21 Sep 23
-0.16 (-0.5%)
Last Change
31.6%
3Y CAGR returns
100
Min SIP
1,000
Min Lumpsum
0.55 %
Expense Ratio
★★
Rating
2,014
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 26.4% | 31.6% | - | 35.3% | ||||
Category Average | 28.9% | 35.8% | 17.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.4%
2.15%
2.05%
1.81%
1.78%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Shaily Engineer. | Plastic products | Equity | 2.4% |
Power Fin.Corpn. | Finance | Equity | 2.15% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 2.05% |
Radico Khaitan | Alcoholic Beverages | Equity | 1.81% |
Wheels India | Auto Ancillaries | Equity | 1.78% |
Westlife Food | Quick Service Restaurant | Equity | 1.76% |
Mayur Uniquoters | Plastic products | Equity | 1.75% |
eClerx Services | IT - Software | Equity | 1.61% |
Syrma SGS Tech. | Electronics | Equity | 1.49% |
JK Lakshmi Cem. | Cement | Equity | 1.46% |
Chola Financial | Finance | Equity | 1.46% |
Birlasoft Ltd | IT - Software | Equity | 1.45% |
Nitin Spinners | Textiles | Equity | 1.41% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 1.38% |
Kirl. Brothers | Capital Goods-Non Electrical Equipment | Equity | 1.36% |
Triven.Engg.Ind. | Sugar | Equity | 1.34% |
Cyient | IT - Software | Equity | 1.34% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 1.33% |
Arvind Ltd | Textiles | Equity | 1.32% |
Ujjivan Fin.Ser. | Finance | Equity | 1.32% |
Multi Comm. Exc. | Miscellaneous | Equity | 1.3% |
Zensar Tech. | IT - Software | Equity | 1.28% |
Alicon Cast. | Auto Ancillaries | Equity | 1.2% |
VRL Logistics | Logistics | Equity | 1.15% |
Kirl. Ferrous | Steel | Equity | 1.14% |
Mahindra Life. | Construction | Equity | 1.13% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 1.13% |
Chemplast Sanmar | Chemicals | Equity | 1.13% |
Axis Bank | Banks | Equity | 1.09% |
TVS Holdings | Castings, Forgings & Fastners | Equity | 1.09% |
Kolte Patil Dev. | Realty | Equity | 1.07% |
FDC | Pharmaceuticals | Equity | 1.06% |
DCB Bank | Banks | Equity | 1.03% |
REC Ltd | Finance | Equity | 1.02% |
Heritage Foods | FMCG | Equity | 1.02% |
Exide Inds. | Auto Ancillaries | Equity | 1% |
Senco Gold | Diamond, Gems and Jewellery | Equity | 1% |
Krishna Institu. | Healthcare | Equity | 0.99% |
Balrampur Chini | Sugar | Equity | 0.95% |
PNB Housing | Finance | Equity | 0.94% |
Yatharth Hospit. | Healthcare | Equity | 0.91% |
Narayana Hrudaya | Healthcare | Equity | 0.9% |
MAS FINANC SER | Finance | Equity | 0.9% |
Greenply Industr | Miscellaneous | Equity | 0.88% |
Keystone Realtor | Realty | Equity | 0.88% |
Avanti Feeds | Miscellaneous | Equity | 0.87% |
Poonawalla Fin | Finance | Equity | 0.85% |
DCM Shriram | Diversified | Equity | 0.84% |
Vishnu Chemicals | Chemicals | Equity | 0.84% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.83% |
V-Mart Retail | Retail | Equity | 0.77% |
Nuvoco Vistas | Cement | Equity | 0.76% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.75% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.74% |
Equitas Sma. Fin | Banks | Equity | 0.73% |
Tata Steel | Steel | Equity | 0.73% |
Data Pattern | Electronics | Equity | 0.73% |
Aditya Bir. Fas. | Retail | Equity | 0.71% |
NOCIL | Chemicals | Equity | 0.71% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.7% |
UTI AMC | Finance | Equity | 0.7% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.7% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.69% |
PCBL Ltd | Chemicals | Equity | 0.68% |
Karnataka Bank | Banks | Equity | 0.68% |
Piramal Enterp. | Finance | Equity | 0.67% |
Guj.St.Petronet | Gas Distribution | Equity | 0.66% |
RBL Bank | Banks | Equity | 0.66% |
Gulf Oil Lubric. | Chemicals | Equity | 0.65% |
Manappuram Fin. | Finance | Equity | 0.65% |
Krsnaa Diagnost. | Healthcare | Equity | 0.64% |
Angel One | Stock/ Commodity Brokers | Equity | 0.61% |
Finolex Inds. | Plastic products | Equity | 0.6% |
Tech Mahindra | IT - Software | Equity | 0.6% |
Coal India | Mining & Mineral products | Equity | 0.57% |
Bandhan Bank | Banks | Equity | 0.57% |
Inox Wind | Capital Goods - Electrical Equipment | Equity | 0.57% |
Suven Pharma | Pharmaceuticals | Equity | 0.57% |
RHI Magnesita | Refractories | Equity | 0.54% |
Kajaria Ceramics | Ceramic Products | Equity | 0.53% |
Affle India | IT - Software | Equity | 0.52% |
Gland Pharma | Pharmaceuticals | Equity | 0.52% |
Landmark Cars | Trading | Equity | 0.52% |
Godrej Industrie | Chemicals | Equity | 0.52% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.48% |
Steel Str. Wheel | Auto Ancillaries | Equity | 0.48% |
Fine Organic | Chemicals | Equity | 0.48% |
Tata Metaliks | Steel | Equity | 0.47% |
Godfrey Phillips | Tobacco Products | Equity | 0.46% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.46% |
Amara Raja Batt. | Auto Ancillaries | Equity | 0.45% |
Rishabh Instrum. | Capital Goods - Electrical Equipment | Equity | 0.45% |
Cera Sanitary. | Ceramic Products | Equity | 0.43% |
Metro Brands | Leather | Equity | 0.43% |
Jyothy Labs | FMCG | Equity | 0.4% |
Piramal Pharma | Pharmaceuticals | Equity | 0.4% |
TajGVK Hotels | Hotels & Restaurants | Equity | 0.4% |
Concord Biotech | Pharmaceuticals | Equity | 0.39% |
I D F C | Finance | Equity | 0.36% |
KEI Industries | Cables | Equity | 0.3% |
Indian Bank | Banks | Equity | 0.29% |
Stove Kraft | Consumer Durables | Equity | 0.29% |
Finolex Cables | Cables | Equity | 0.27% |
Safari Inds. | Plastic products | Equity | 0.2% |
Mrs Bectors | FMCG | Equity | 0.19% |
Jindal Stain. | Steel | Equity | 0.19% |
Sundaram Clayton | Castings, Forgings & Fastners | Equity | 0.18% |
V I P Inds. | Plastic products | Equity | 0.17% |
Butterfly Gan Ap | Consumer Durables | Equity | 0.17% |
Automotive Axles | Auto Ancillaries | Equity | 0.15% |
Sobha | Realty | Equity | 0.15% |
Paradeep Phospha | Fertilizers | Equity | 0.09% |
Rane Holdings | Finance | Equity | 0.09% |
SJVN | Power Generation & Distribution | Equity | 0.07% |
Transport Corp. | Logistics | Equity | 0.06% |
Sagar Cements | Cement | Equity | 0.05% |
Team Lease Serv. | Miscellaneous | Equity | 0% |
Finance
10.18%
Industrial Products
7.96%
Consumer Durables
7.73%
Auto Components
6.24%
Banks
4.74%
Others
View all Sectors
Sectors | Asset |
---|---|
Finance | 10.18% |
Industrial Products | 7.96% |
Consumer Durables | 7.73% |
Auto Components | 6.24% |
Banks | 4.74% |
Debt | 3.64% |
Capital Markets | 3.58% |
Chemicals & Petrochemical | 3.53% |
Leisure Services | 3.49% |
Healthcare Services | 3.48% |
IT-Software | 3.21% |
Cement & Cement Products | 3.02% |
Realty | 2.9% |
Others | 2.78% |
Electrical Equipments | 2.69% |
Beverages | 2.68% |
Pharmaceuticals & Biotech | 2.66% |
Retailing | 2.16% |
Food Products | 2.14% |
Power | 2.11% |
Agricultural Food & other | 1.96% |
Ferrous Metals | 1.89% |
Commercial Services & Sup | 1.78% |
Industrial Manufacturing | 1.68% |
Transport Services | 1.42% |
IT-Services | 1.29% |
Textiles & Apparels | 1.17% |
Petroleum Products | 1.08% |
Aerospace & Defense | 0.89% |
Diversified | 0.82% |
Construction | 0.78% |
Gas | 0.74% |
Consumable Fuels | 0.61% |
Automobiles | 0.57% |
CigaretteS & Tobacco Prod | 0.5% |
Cash & Others | 0.49% |
Insurance | 0.44% |
Household Products | 0.39% |
Fertilisers & Agrochemica | 0.34% |
Non-Ferrous Metals | 0.24% |
Equity
93.79%
Reverse Repos
3.06%
Fixed Deposit
2.48%
Net Curr Ass/Net Receivables
0.42%
Cash & Current Asset
0.13%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 93.79% |
Reverse Repos | 3.06% |
Fixed Deposit | 2.48% |
Net Curr Ass/Net Receivables | 0.42% |
Cash & Current Asset | 0.13% |
Derivatives | 0.1% |
Cash & Cash Equivalents | 0.02% |
Advance Ratio
2.66
Alpha
4.83
SD
0.85
Beta
1.84
Sharpe
Exit Load
Exit Load | 1% If redeemed/switchd out within 1 years from the date allotment. |
---|
Fund Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Fund Managers
Manish Gunwani
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Quant Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 8,075
-
33.2%Fund Size - 8,075
-
46.2%Fund Size - 8,075
-
30.4%Fund Size - 8,075
-
Nippon India Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 36,539
-
33%Fund Size - 36,539
-
42.5%Fund Size - 36,539
-
24.3%Fund Size - 36,539
-
HDFC Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 22,560
-
35.5%Fund Size - 22,560
-
40%Fund Size - 22,560
-
19.8%Fund Size - 22,560
-
ICICI Pru Smallcap Fund – Direct Growth- Equity .
- Small Cap .
-
- 6,989
-
23.9%Fund Size - 6,989
-
37.6%Fund Size - 6,989
-
23.7%Fund Size - 6,989
-
Franklin India Smaller Companies Fund – Direct Growth- Equity .
- Small Cap .
-
- 9,595
-
32.5%Fund Size - 9,595
-
37.6%Fund Size - 9,595
-
18.8%Fund Size - 9,595
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,18,329 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com
Frequently Asked Questions
How to invest in Bandhan Emerging Businesses Fund – Direct Growth ?
You can invest in Bandhan Emerging Businesses Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bandhan Emerging Businesses Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Bandhan Emerging Businesses Fund – Direct Growth ?
The NAV of Bandhan Emerging Businesses Fund – Direct Growth is ₹29.2 as of 21 September 2023.
How to redeem Bandhan Emerging Businesses Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Bandhan Emerging Businesses Fund – Direct Growth?
The minimum SIP amount of Bandhan Emerging Businesses Fund – Direct Growth is ₹100
What are the top sectors Bandhan Emerging Businesses Fund – Direct Growth has invested in?
The top sectors Bandhan Emerging Businesses Fund – Direct Growth has invested in are
- Finance - 10.18%
- Industrial Products - 7.96%
- Consumer Durables - 7.73%
- Auto Components - 6.24%
- Banks - 4.74%
Can I make investments in both the SIP and Lump Sum schemes of Bandhan Emerging Businesses Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Bandhan Emerging Businesses Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Bandhan Emerging Businesses Fund – Direct Growth generated ?
The Bandhan Emerging Businesses Fund – Direct Growth has delivered 35.3% since inception
What is the expense ratio of Bandhan Emerging Businesses Fund – Direct Growth ?
The expense ratio of Bandhan Emerging Businesses Fund – Direct Growth is 0.55 % as of 21 September 2023.
What is the AUM of Bandhan Emerging Businesses Fund – Direct Growth?
The AUM of Bandhan Emerging Businesses Fund – Direct Growth is ₹1,18,329 Cr as of 21 September 2023
What are the top stock holdings of Bandhan Emerging Businesses Fund – Direct Growth?
The top stock holdings of Bandhan Emerging Businesses Fund – Direct Growth are
- Shaily Engineer. - 2.4%
- Power Fin.Corpn. - 2.15%
- Suzlon Energy - 2.05%
- Radico Khaitan - 1.81%
- Wheels India - 1.78%
How can I redeem my investments in Bandhan Emerging Businesses Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Emerging Businesses Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Emerging Businesses Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.