Bandhan Emerging Businesses Fund - Growth - Direct Plan

Other Plans and Options
  • 0.88 %Nav, as on 02-06-2023

  • Previous Nav

  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI 6.11 11.72 18.78 40.63 11.58 8.94

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 27.58 49.42 20.11 0.82 26,293.50
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 17.31 38.21 18.02 0.73 16,592.33
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 33.16 46.26 15.65 0.79 15,857.02
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 20.04 38.58 21.84 0.53 12,256.66
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 17.63 41.09 15.89 0.94 9,408.99

Fund Holdings as on 30-April-2023

  • Triparty Repo

  • Carborundum Universal Limited

  • Radico Khaitan Limited

  • Metro Brands Limited

  • Westlife Foodworld Limited

  • Automotive Axles Limited

  • Balrampur Chini Mills Limited

  • Shaily Engineering Plastics Limited

  • Cyient Limited

  • NOCIL Limited

  • Kajaria Ceramics Limited

  • Zensar Technologies Limited

  • Data Patterns (India) Limited

  • NTPC Limited

  • JK Lakshmi Cement Limited

  • Graphite India Limited

  • Axis Bank Limited

  • Mayur Uniquoters Limited

  • Wheels India Limited

  • Can Fin Homes Limited

  • Cera Sanitaryware Limited

  • VRL Logistics Limited

  • eClerx Services Limited

  • EIH Limited

  • Multi Commodity Exchange of India Limited

  • Alicon Castalloy Limited

  • Angel One Limited

  • V-Mart Retail Limited

  • Narayana Hrudayalaya Limited

  • Jamna Auto Industries Limited

  • Birlasoft Limited

  • Sagar Cements Limited

  • Syrma SGS Technology Limited

  • InterGlobe Aviation Limited

  • FDC Limited

  • Vedant Fashions Limited

  • Kalpataru Power Transmission Limited

  • Poonawalla Fincorp Limited

  • UTI Asset Management Company Limited

  • Power Finance Corporation Limited

  • HDFC Bank Limited

  • Mas Financial Services Limited

  • Avanti Feeds Limited

  • Godfrey Phillips India Limited

  • Greenply Industries Limited

  • Taj GVK Hotels & Resorts Limited

  • Gulf Oil Lubricants India Limited

  • Chemplast Sanmar Limited

  • Gland Pharma Limited

  • Krishna Institute Of Medical Sciences Limited

  • Mahindra Lifespace Developers Limited

  • DCM Shriram Limited

  • Indian Bank

  • Heranba Industries Limited

  • Heritage Foods Limited

  • Kirloskar Brothers Limited

  • Gujarat State Petronet Limited

  • AIA Engineering Limited

  • Nitin Spinners Limited

  • Keystone Realtors Limited

  • GNA Axles Limited

  • Jubilant Foodworks Limited

  • Vardhman Textiles Limited

  • Fine Organic Industries Limited

  • Finolex Industries Limited

  • Emami Limited

  • Krsnaa Diagnostics Limited

  • Cash Margin - Derivatives

  • Nuvoco Vistas Corporation Limited

  • Paradeep Phosphates Limited

  • Net Receivables/Payables

View More

  • Auto Ancillary

  • IT - Software

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Retailing

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Cement & Construction Materials

  • Electronics - Components

  • Abrasives

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Bank - Private

  • Hospital & Healthcare Services

  • Plastic Products

  • Consumer Food

  • Sugar

  • Castings/Forgings

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Finance - Housing

  • Logistics

  • BPO/ITeS

  • Airlines

  • Transmission Towers / Equipments

  • Finance - NBFC

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Wood & Wood Products

  • Lubricants

  • Diversified

  • Bank - Public

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Textile - Spinning

  • Household & Personal Products

  • Fertilizers

View More

Fund Manager

  • Cash

  • Equity

View More

About Bandhan Emerging Businesses Fund

Scheme Analysis

Bandhan Emerging Businesses Fund is a Equity - Small cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 25-Feb-2020 and currently has an AUM of ₹1,496.75 crore. Bandhan Emerging Businesses Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 Small Cap - TRI as secondary index.

The NAV of Bandhan Emerging Businesses Fund ended up ₹0.21(0.88%)yesterday to ₹24.216.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Bandhan Emerging Businesses Fund is managed by Manish Gunwani .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052