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3 Year return
29.5%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
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.
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
| Other Holdings | % of Asset |
|---|---|
| Shaily Engineer. | 1.84 % |
| Power Fin.Corpn. | 1.75 % |
| Motil.Oswal.Fin. | 1.58 % |
| Manappuram Fin. | 1.56 % |
| TVS Holdings | 1.55 % |
| Rashi Peripheral | 1.53 % |
| Nitin Spinners | 1.5 % |
| Kirl. Ferrous | 1.37 % |
| eClerx Services | 1.27 % |
| Sobha | 1.24 % |
| Quess Corp | 1.23 % |
| Karnataka Bank | 1.2 % |
| MOIL | 1.14 % |
| Cyient | 1.05 % |
| Radico Khaitan | 1.01 % |
| GE Shipping Co | 1 % |
| Zomato Ltd | 0.99 % |
| PCBL Ltd | 0.98 % |
| South Ind.Bank | 0.95 % |
| Grasim Inds | 0.93 % |
| FEDBANK FIN. SER | 0.92 % |
| Godrej Industrie | 0.92 % |
| Maruti Suzuki | 0.9 % |
| Kewal Kir.Cloth. | 0.89 % |
| Glenmark Pharma. | 0.87 % |
| Stove Kraft | 0.87 % |
| Shilpa Medicare | 0.85 % |
| Cams Services | 0.84 % |
| Kolte Patil Dev. | 0.82 % |
| Oil India | 0.82 % |
| NLC India | 0.82 % |
| Piramal Pharma | 0.8 % |
| Aditya Bir. Fas. | 0.79 % |
| Updater Services | 0.78 % |
| Triven.Engg.Ind. | 0.77 % |
| Birlasoft Ltd | 0.75 % |
| SignatureGlobal | 0.75 % |
| Sunteck Realty | 0.75 % |
| Guj.St.Petronet | 0.75 % |
| Blue Star | 0.73 % |
| Aurobindo Pharma | 0.71 % |
| BSE | 0.7 % |
| Godawari Power | 0.7 % |
| Multi Comm. Exc. | 0.69 % |
| Neuland Labs. | 0.69 % |
| RHI Magnesita | 0.68 % |
| PNB Housing | 0.68 % |
| Mayur Uniquoters | 0.67 % |
| Amara Raja Ener. | 0.67 % |
| Info Edg.(India) | 0.66 % |
| Natl. Aluminium | 0.66 % |
| CESC | 0.65 % |
| Eureka Forbes | 0.65 % |
| Abbott India | 0.64 % |
| Sterlite Tech. | 0.61 % |
| Bharat Dynamics | 0.6 % |
| Senco Gold | 0.59 % |
| Lumax Auto Tech. | 0.59 % |
| Hitachi Energy | 0.58 % |
| Exide Inds. | 0.56 % |
| Jindal Stain. | 0.56 % |
| Satin Creditcare | 0.55 % |
| Shriram Finance | 0.55 % |
| JK Lakshmi Cem. | 0.54 % |
| Greenply Industr | 0.54 % |
| Alicon Cast. | 0.53 % |
| Repco Home Fin | 0.53 % |
| Krishna Institu. | 0.53 % |
| Kaynes Tech | 0.5 % |
| Angel One | 0.5 % |
| Vedanta | 0.5 % |
| LIC Housing Fin. | 0.49 % |
| L T Foods | 0.48 % |
| ERIS Lifescience | 0.48 % |
| Graphite India | 0.47 % |
| Ujjivan Fin.Ser. | 0.47 % |
| Krsnaa Diagnost. | 0.46 % |
| FDC | 0.45 % |
| DCB Bank | 0.44 % |
| Suven Pharma | 0.44 % |
| Vishnu Chemicals | 0.44 % |
| Jyothy Labs | 0.44 % |
| J B Chem & Pharm | 0.44 % |
| Apeejay Surrend. | 0.42 % |
| Suzlon Energy | 0.42 % |
| Chemplast Sanmar | 0.42 % |
| Yatharth Hospit. | 0.41 % |
| IndusInd Bank | 0.4 % |
| Gulf Oil Lubric. | 0.4 % |
| DCX Systems | 0.4 % |
| VRL Logistics | 0.39 % |
| Crompton Gr. Con | 0.38 % |
| NCC | 0.38 % |
| GPT Healthcare | 0.37 % |
| Home First Finan | 0.37 % |
| Century Textiles | 0.36 % |
| ICICI Securities | 0.35 % |
| Emami | 0.34 % |
| KEI Industries | 0.34 % |
| Yatra Online | 0.33 % |
| Greenpanel Inds. | 0.32 % |
| Affle India | 0.31 % |
| Kirl. Brothers | 0.31 % |
| Heritage Foods | 0.28 % |
| Innova Captab | 0.28 % |
| CIE Automotive | 0.26 % |
| Bombay Burmah | 0.26 % |
| NOCIL | 0.26 % |
| Steel Str. Wheel | 0.25 % |
| Orchid Pharma | 0.25 % |
| Chalet Hotels | 0.25 % |
| Jindal Steel | 0.24 % |
| Orient Cement | 0.24 % |
| EID Parry | 0.23 % |
| Avanti Feeds | 0.22 % |
| Jyoti CNC Auto. | 0.21 % |
| One 97 | 0.2 % |
| GMR Airports Inf | 0.2 % |
| Landmark Cars | 0.2 % |
| Federal Bank | 0.2 % |
| Mrs Bectors | 0.2 % |
| Rishabh Instrum. | 0.2 % |
| Fine Organic | 0.18 % |
| DCM Shriram | 0.17 % |
| RBL Bank | 0.16 % |
| Bharti Hexacom | 0.16 % |
| Brigade Enterpr. | 0.15 % |
| Godfrey Phillips | 0.15 % |
| Artemis Medicare | 0.15 % |
| Shivalik Bimetal | 0.14 % |
| Blue Jet Health | 0.13 % |
| R R Kabel | 0.11 % |
| Minda Corp | 0.11 % |
| Finolex Cables | 0.11 % |
| Cash & Bank Balance | 0.1 % |
| Can Fin Homes | 0.09 % |
| Reliance Industr | 0.09 % |
| Medi Assist Ser. | 0.08 % |
| Jupiter Wagons | 0.08 % |
| Kirloskar Oil | 0.08 % |
| Electronics Mart | 0.08 % |
| Butterfly Gan Ap | 0.08 % |
| Jana Small Finan | 0.07 % |
| C C I | 0.06 % |
| JK Tyre & Indust | 0.06 % |
| KFin Technolog. | 0.05 % |
| Dhanuka Agritech | 0.04 % |
| Cash Margin - Derivatives | 0.04 % |
| Narayana Hrudaya | 0.04 % |
| Mastek | 0.04 % |
| Safari Inds. | 0.03 % |
| Wheels India | 0.02 % |
| Alkem Lab | 0 % |
| Net CA & Others | -0.65 % |
Bandhan Mutual Fund Managers
AB
Anoop Bhaskar
Fund Manager since Feb 2020
Fund House Details
Bandhan Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Small Cap Fund IDCW Direct Plan Payout |
35.65% |
0 |
|
Nippon India Small Cap Fund Direct Plan IDCW Payout |
33.93% |
4 |
|
Bank of India Small Cap Fund Direct Plan IDCW Payout |
27.28% |
2.5 |
Schemes by Bandhan Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment
About the IDFC Emerging Businesses Fund Direct Plan IDCW Payout
The IDFC Emerging Businesses Fund Direct Plan IDCW Payout is a mid-cap equity fund that invests in small and mid-cap companies that are at an early stage of development. It is a direct plan, which means that there is no commission paid to a distributor when you invest in the fund. The IDFC Emerging Businesses Fund Direct Plan IDCW Payout is an open-ended fund. This means that the fund can issue and redeem units on a continuous basis. The expense ratio of the IDFC Emerging Businesses Fund Direct Plan IDCW Payout is lower than the category average.
Investment Objectives of the Scheme
The investment objective of the IDFC Emerging Businesses Fund Direct Plan IDCW Payout is to generate capital appreciation by investing in a diversified portfolio of equity and equity-related instruments of small and mid-cap companies. The fund will invest at least 80% of its assets in equity and equity-related instruments of small and mid-cap companies.
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?
The IDFC Emerging Businesses Fund Direct Plan IDCW Payout is suitable for investors who are looking for growth potential and are willing to take on some risk. The fund is not suitable for investors who need regular income or who are looking for a low-risk investment. However, it is important to remember that this is a high-risk investment and there is no guarantee of returns.
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) |
| 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.
