No NFO data available for this page.

3 Year return

29.63%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on February 2020 (5 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 62.14%
  • ₹2,237
  • Total Value
  • ₹5,837

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹4994.19 Cr.

Expense Ratio

0.37% (inclusive of GST)

Exit Load

1% If redeemed/switchd out within 1 years from the date allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹4994.19Crores
Other Holdings% of Asset
Shaily Engineer.1.84 %
Power Fin.Corpn.1.75 %
Motil.Oswal.Fin.1.58 %
Manappuram Fin.1.56 %
TVS Holdings1.55 %
Rashi Peripheral1.53 %
Nitin Spinners1.5 %
Kirl. Ferrous1.37 %
eClerx Services1.27 %
Sobha1.24 %
Quess Corp1.23 %
Karnataka Bank1.2 %
MOIL1.14 %
Cyient1.05 %
Radico Khaitan1.01 %
GE Shipping Co1 %
Zomato Ltd0.99 %
PCBL Ltd0.98 %
South Ind.Bank0.95 %
Grasim Inds0.93 %
FEDBANK FIN. SER0.92 %
Godrej Industrie0.92 %
Maruti Suzuki0.9 %
Kewal Kir.Cloth.0.89 %
Glenmark Pharma.0.87 %
Stove Kraft0.87 %
Shilpa Medicare0.85 %
Cams Services0.84 %
Kolte Patil Dev.0.82 %
Oil India0.82 %
NLC India0.82 %
Piramal Pharma0.8 %
Aditya Bir. Fas.0.79 %
Updater Services0.78 %
Triven.Engg.Ind.0.77 %
Birlasoft Ltd0.75 %
SignatureGlobal0.75 %
Sunteck Realty0.75 %
Guj.St.Petronet0.75 %
Blue Star0.73 %
Aurobindo Pharma0.71 %
BSE0.7 %
Godawari Power0.7 %
Multi Comm. Exc.0.69 %
Neuland Labs.0.69 %
RHI Magnesita0.68 %
PNB Housing0.68 %
Mayur Uniquoters0.67 %
Amara Raja Ener.0.67 %
Info Edg.(India)0.66 %
Natl. Aluminium0.66 %
CESC0.65 %
Eureka Forbes0.65 %
Abbott India0.64 %
Sterlite Tech.0.61 %
Bharat Dynamics0.6 %
Senco Gold0.59 %
Lumax Auto Tech.0.59 %
Hitachi Energy0.58 %
Exide Inds.0.56 %
Jindal Stain.0.56 %
Satin Creditcare0.55 %
Shriram Finance0.55 %
JK Lakshmi Cem.0.54 %
Greenply Industr0.54 %
Alicon Cast.0.53 %
Repco Home Fin0.53 %
Krishna Institu.0.53 %
Kaynes Tech0.5 %
Angel One0.5 %
Vedanta0.5 %
LIC Housing Fin.0.49 %
L T Foods0.48 %
ERIS Lifescience0.48 %
Graphite India0.47 %
Ujjivan Fin.Ser.0.47 %
Krsnaa Diagnost.0.46 %
FDC0.45 %
DCB Bank0.44 %
Suven Pharma0.44 %
Vishnu Chemicals0.44 %
Jyothy Labs0.44 %
J B Chem & Pharm0.44 %
Apeejay Surrend.0.42 %
Suzlon Energy0.42 %
Chemplast Sanmar0.42 %
Yatharth Hospit.0.41 %
IndusInd Bank0.4 %
Gulf Oil Lubric.0.4 %
DCX Systems0.4 %
VRL Logistics0.39 %
Crompton Gr. Con0.38 %
NCC0.38 %
GPT Healthcare0.37 %
Home First Finan0.37 %
Century Textiles0.36 %
ICICI Securities0.35 %
Emami0.34 %
KEI Industries0.34 %
Yatra Online0.33 %
Greenpanel Inds.0.32 %
Affle India0.31 %
Kirl. Brothers0.31 %
Heritage Foods0.28 %
Innova Captab0.28 %
CIE Automotive0.26 %
Bombay Burmah0.26 %
NOCIL0.26 %
Steel Str. Wheel0.25 %
Orchid Pharma0.25 %
Chalet Hotels0.25 %
Jindal Steel0.24 %
Orient Cement0.24 %
EID Parry0.23 %
Avanti Feeds0.22 %
Jyoti CNC Auto.0.21 %
One 970.2 %
GMR Airports Inf0.2 %
Landmark Cars0.2 %
Federal Bank0.2 %
Mrs Bectors0.2 %
Rishabh Instrum.0.2 %
Fine Organic0.18 %
DCM Shriram0.17 %
RBL Bank0.16 %
Bharti Hexacom0.16 %
Brigade Enterpr.0.15 %
Godfrey Phillips0.15 %
Artemis Medicare0.15 %
Shivalik Bimetal0.14 %
Blue Jet Health0.13 %
R R Kabel0.11 %
Minda Corp0.11 %
Finolex Cables0.11 %
Cash & Bank Balance0.1 %
Can Fin Homes0.09 %
Reliance Industr0.09 %
Medi Assist Ser.0.08 %
Jupiter Wagons0.08 %
Kirloskar Oil0.08 %
Electronics Mart0.08 %
Butterfly Gan Ap0.08 %
Jana Small Finan0.07 %
C C I0.06 %
JK Tyre & Indust0.06 %
KFin Technolog.0.05 %
Dhanuka Agritech0.04 %
Cash Margin - Derivatives0.04 %
Narayana Hrudaya0.04 %
Mastek0.04 %
Safari Inds.0.03 %
Wheels India0.02 %
Alkem Lab0 %
Net CA & Others-0.65 %

Bandhan Mutual Fund Managers

AB

Anoop Bhaskar

Fund Manager since Feb 2020

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹137,354.53 Cr.
No. of Schemes 273
Setup Date 13 March 2000

Peer Comparison

Comparison with other similar funds

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

About IDFC Emerging Businesses Fund Direct Plan Growth

Bandhan Emerging Businesses Fund, previously known as IDFC Emerging Businesses Fund Direct Plan Growth, is an open ended equity scheme. It falls under the small cap fund category and is under Bandhan Mutual Fund. The fund aims to establish a diverse portfolio of small-cap stocks. The portfolio will include buy-and-hold strategies as well as cyclical opportunistic options. The S & P BSE 250 Small Cap Total Return Index is the set benchmark for this scheme.

Investment Objective of the Scheme

Bandhan Emerging Businesses Fund (or IDFC Emerging Businesses Fund Direct Plan Growth) aims to predominantly invest in equities and securities linked to equities that fall within the small cap segment. The scheme thereafter aims to generate capital growth and appreciation for its investors, with a careful investment strategy that invests across sectors.

Key Features of The Fund

5-year return NA
Expense Ratio 0.37%
Fund Manager Anoop Bhaskar
Fund Size ₹4994.19 Cr
Risk Profile Very High

Is This Scheme Right for Me?

If you are looking for a regular income, and have a very high risk appetite, you could consider investing in Bandhan Emerging Businesses Fund. Remember that this scheme is mostly suitable for an investment horizon of over five years. Take into account your investment goals and risk tolerance before you make a decision to invest in the scheme.

AMC Contact Details

Name Bandhan Mutual Fund
Launch Date 13 March 2000
Addresss 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact 1-800-2666688/1-800-30066688/ 044-30463501 (for international calls)
Email investormf@bandhanamc.com
Website https://bandhanmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Secure Your Retirement With SIPs

For many investors, a Systematic Investment Plan (SIP) is an excellent option when it comes to retirement planning. SIPs make disciplined investing possible by automating regular contributions, which add up to an impressive retirement fund over time. This strategy guarantees a stable retirement and mitigates market volatility. Take advantage of the mutual fund SIP calculator offered by Angel One to visualise how your investments can grow and assist in making informed decisions to achieve your retirement goals.

FAQs

What is today's NAV of Bandhan Small Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Small Cap Fund on May 29 2024, is ₹40.747