Bandhan Emerging Businesses Fund§
Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks
Bandhan Emerging Businesses Fund§
Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks
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About the Fund: Fund focuses on building a diversified portfolio within the small cap segment.
• Portfolio will contain buy and hold strategies as well as opportunistic picks in the cyclical space.
• Fund may also look to participate in new businesses via IPOs.
Category: Small Cap Fund
: ₹ 1,809.22 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 1,871.80 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Ms. Nishita Shah (will be managing overseas investment portion of the scheme.)
Other Parameter:
| Beta
Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. | 0.86 |
| R Square | 0.89 |
| Standard Deviation (Annualized)
Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. | 17.52% |
| Sharpe*
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. | 1.58 |
| Portfolio Turnover | |
| Equity | 0.62 |
| Aggregate^ | 0.62 |
| Total Expense Ratio | |
| Regular | 2.04% |
| Direct | 0.64% |
SIP (Minimum Amount): ₹ 100/- and in multiples of Rs.1 thereafter
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- and any amount thereafter
Option Available: The Scheme offer IDCW@ Option & Growth Option. IDCW@ Option under each Plan further offers of choice of Payout & Sweep facilities.
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
NAV (₹) as on July 31, 2023
| Regular Plan | Growth | 25.64 |
| Regular Plan | IDCW@ | 21.99 |
^^Mr. Anoop Bhaskar was managing this Scheme till 27th January 2023.
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
| Name | % of NAV |
| Equity and Equity related Instruments | 93.06% |
| Finance | 10.19% |
| oPower Finance Corporation | 2.09% |
| Ujjivan Financial Services | 1.37% |
| Cholamandalam Financial Holdings | 1.30% |
| Poonawalla Fincorp | 1.11% |
| Mas Financial Services | 0.93% |
| PNB Housing Finance | 0.78% |
| Piramal Enterprises | 0.69% |
| REC | 0.61% |
| Can Fin Homes | 0.43% |
| Spandana Sphoorty Financial | 0.42% |
| IDFC | 0.38% |
| Rane Holdings | 0.06% |
| Manappuram Finance | 0.01% |
| Industrial Products | 7.96% |
| oShaily Engineering Plastics | 2.01% |
| oCarborundum Universal | 1.59% |
| Kirloskar Brothers | 1.32% |
| Graphite India | 1.11% |
| AIA Engineering | 0.70% |
| Finolex Industries | 0.54% |
| RHI Magnesita India | 0.52% |
| KEI Industries | 0.17% |
| Consumer Durables | 7.73% |
| oMayur Uniquoters | 1.74% |
| Cera Sanitaryware | 1.01% |
| Greenply Industries | 1.00% |
| Kajaria Ceramics | 0.98% |
| Senco Gold | 0.89% |
| Metro Brands | 0.81% |
| Kalyan Jewellers India | 0.58% |
| Stove Kraft | 0.23% |
| Safari Industries (India) | 0.17% |
| Butterfly Gandhimathi Appliances | 0.16% |
| VIP Industries | 0.16% |
| Auto Components | 6.23% |
| oWheels India | 2.06% |
| Alicon Castalloy | 1.26% |
| Sundaram Clayton | 0.96% |
| CIE Automotive India | 0.73% |
| Automotive Axles | 0.57% |
| Steel Strips Wheels | 0.37% |
| Amara Raja Batteries | 0.28% |
| Sandhar Technologies | 0.01% |
| Banks | 4.74% |
| Axis Bank | 1.27% |
| DCB Bank | 0.86% |
| Indian Bank | 0.84% |
| Equitas Small Finance Bank | 0.66% |
| The Karnataka Bank | 0.62% |
| RBL Bank | 0.49% |
| Capital Markets | 3.57% |
| Multi Commodity Exchange of India | 1.38% |
| UTI Asset Management Company | 0.81% |
| Angel One | 0.54% |
| ICICI Securities | 0.51% |
| HDFC Asset Management Company | 0.34% |
| Chemicals & Petrochemicals | 3.54% |
| Chemplast Sanmar | 1.07% |
| Vishnu Chemicals | 0.86% |
| NOCIL | 0.75% |
| Fine Organic Industries | 0.48% |
| PCBL | 0.37% |
| Leisure Services | 3.49% |
| oWestlife Foodworld | 1.89% |
| Taj GVK Hotels & Resorts | 0.85% |
| EIH | 0.75% |
| IT - Software | 3.20% |
| Birlasoft | 1.31% |
| Zensar Technologies | 1.30% |
| Tech Mahindra | 0.60% |
| Cement & Cement Products | 3.02% |
| JK Lakshmi Cement | 1.42% |
| Nuvoco Vistas Corporation | 0.90% |
| Sagar Cements | 0.70% |
| Realty | 2.90% |
| Mahindra Lifespace Developers | 1.11% |
| Kolte - Patil Developers | 0.91% |
| Keystone Realtors | 0.88% |
| Name | % of NAV |
| Healthcare Services | 2.70% |
| Narayana Hrudayalaya | 1.13% |
| Krishna Institute of Medical Sciences | 1.02% |
| Krsnaa Diagnostics | 0.55% |
| Electrical Equipment | 2.69% |
| Apar Industries | 1.21% |
| Suzlon Energy | 1.01% |
| Hitachi Energy India | 0.47% |
| Beverages | 2.68% |
| oRadico Khaitan | 2.68% |
| Pharmaceuticals & Biotechnology | 2.65% |
| FDC | 1.03% |
| Gland Pharma | 0.80% |
| JB Chemicals & Pharmaceuticals | 0.47% |
| Piramal Pharma | 0.22% |
| Suven Pharmaceuticals | 0.14% |
| Retailing | 2.16% |
| V-Mart Retail | 1.21% |
| Aditya Birla Fashion and Retail | 0.95% |
| Food Products | 2.13% |
| Heritage Foods | 1.08% |
| Avanti Feeds | 0.88% |
| Mrs. Bectors Food Specialities | 0.18% |
| Power | 2.11% |
| oNTPC | 2.04% |
| SJVN | 0.07% |
| Agricultural Food & other Products | 1.95% |
| Balrampur Chini Mills | 1.52% |
| Triveni Engineering & Industries | 0.44% |
| Ferrous Metals | 1.89% |
| Tata Steel | 0.79% |
| Tata Metaliks | 0.49% |
| Kirloskar Ferrous Industries | 0.48% |
| Jindal Stainless | 0.13% |
| Commercial Services & Supplies | 1.78% |
| oeClerx Services | 1.78% |
| Industrial Manufacturing | 1.68% |
| oSyrma SGS Technology | 1.68% |
| Transport Services | 1.41% |
| VRL Logistics | 1.36% |
| Transport Corporation of India | 0.06% |
| IT - Services | 1.29% |
| Cyient | 1.29% |
| Textiles & Apparels | 1.17% |
| Nitin Spinners | 1.06% |
| Arvind | 0.11% |
| Petroleum Products | 1.08% |
| Gulf Oil Lubricants India | 1.08% |
| Aerospace & Defense | 0.89% |
| Data Patterns (India) | 0.89% |
| Diversified | 0.82% |
| DCM Shriram | 0.82% |
| Miscellaneous | 0.78% |
| Yatharth Hospital And Trauma Care Services | 0.78% |
| Construction | 0.78% |
| Kalpataru Projects International | 0.78% |
| Gas | 0.74% |
| Gujarat State Petronet | 0.74% |
| Consumable Fuels | 0.61% |
| Coal India | 0.61% |
| Automobiles | 0.57% |
| Landmark Cars | 0.57% |
| Cigarettes & Tobacco Products | 0.50% |
| Godfrey Phillips India | 0.50% |
| Insurance | 0.44% |
| Max Financial Services | 0.44% |
| Household Products | 0.39% |
| Jyothy Labs | 0.39% |
| Fertilizers & Agrochemicals | 0.34% |
| Heranba Industries | 0.25% |
| Paradeep Phosphates | 0.09% |
| Non - Ferrous Metals | 0.24% |
| National Aluminium Company | 0.24% |
| Fixed Deposit | 2.67% |
| HDFC Bank | 2.67% |
| Net Cash and Cash Equivalent | 4.27% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
The scheme has been in existence for more than 1 year but less than 5 years. Performance based on NAV as on 31/07/2023. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- To create wealth over long term.
- Investment in equity and equity related instrument of small cap companies.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
S&P BSE 250 SmallCap TRI
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
§With effect from 13th March 2023, the name of "IDFC Emerging Businesses Fund" has changed to "Bandhan Emerging Businesses Fund"
