Bandhan Emerging Businesses Fund§
Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks
(Formerly known as IDFC Emerging Businesses Fund)
Bandhan Emerging Businesses Fund§
Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks
(Formerly known as IDFC Emerging Businesses Fund)
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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
: ₹ 2,093.13 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.
: ₹ 2,161.34 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.
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. | 0.85 |
| R Square | 0.87 |
| 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. | 16.67% |
| 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. | 1.46 |
| Portfolio Turnover | |
| Equity | 0.84 |
| Aggregate^ | 0.84 |
| Total Expense Ratio | |
| Regular | 2.00% |
| Direct | 0.53% |
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 September 29, 2023
| Regular Plan | Growth | 28.17 |
| Regular Plan | IDCW@ | 24.16 |
^^Ms. Nishita Shah will be managing overseas investment portion of the scheme.
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 | 93.42% |
| Finance | 11.27% |
| oPower Finance Corporation | 2.43% |
| oCholamandalam Financial Holdings | 1.62% |
| Ujjivan Financial Services | 1.44% |
| REC | 1.16% |
| PNB Housing Finance | 0.93% |
| Mas Financial Services | 0.81% |
| Manappuram Finance | 0.71% |
| IDFC | 0.66% |
| L&T Finance Holdings | 0.55% |
| Piramal Enterprises | 0.51% |
| Poonawalla Fincorp | 0.35% |
| Rane Holdings | 0.10% |
| Industrial Products | 8.72% |
| oShaily Engineering Plastics | 2.42% |
| Carborundum Universal | 1.29% |
| Kirloskar Brothers | 1.14% |
| Graphite India | 0.96% |
| AIA Engineering | 0.53% |
| Finolex Industries | 0.52% |
| RHI Magnesita India | 0.52% |
| R R Kabel | 0.50% |
| Finolex Cables | 0.41% |
| KEI Industries | 0.27% |
| Sundaram Clayton | 0.16% |
| Auto Components | 6.53% |
| oWheels India | 1.71% |
| Alicon Castalloy | 1.12% |
| TVS Holdings | 1.07% |
| Exide Industries | 0.91% |
| CIE Automotive India | 0.59% |
| Steel Strips Wheels | 0.49% |
| Amara Raja Batteries | 0.42% |
| Lumax Auto Technologies | 0.23% |
| Consumer Durables | 5.80% |
| oMayur Uniquoters | 1.52% |
| oSenco Gold | 1.49% |
| Greenply Industries | 0.84% |
| Kalyan Jewellers India | 0.62% |
| Stove Kraft | 0.60% |
| Kajaria Ceramics | 0.44% |
| Butterfly Gandhimathi Appliances | 0.30% |
| Banks | 5.52% |
| Axis Bank | 1.08% |
| DCB Bank | 1.03% |
| The Karnataka Bank | 0.93% |
| Bandhan Bank | 0.93% |
| Equitas Small Finance Bank | 0.68% |
| RBL Bank | 0.65% |
| The South Indian Bank | 0.22% |
| Electrical Equipment | 4.29% |
| Apar Industries | 1.32% |
| Suzlon Energy | 1.29% |
| Hitachi Energy India | 0.61% |
| Rishabh Instruments | 0.57% |
| Inox Wind | 0.50% |
| Pharmaceuticals & Biotechnology | 4.01% |
| Abbott India | 0.96% |
| FDC | 0.95% |
| Suven Pharmaceuticals | 0.58% |
| JB Chemicals & Pharmaceuticals | 0.48% |
| Gland Pharma | 0.47% |
| Piramal Pharma | 0.37% |
| Concord Biotech | 0.21% |
| Capital Markets | 3.91% |
| ICICI Securities | 1.17% |
| Multi Commodity Exchange of India | 1.04% |
| Angel One | 1.01% |
| UTI Asset Management Company | 0.69% |
| Realty | 3.72% |
| Kolte - Patil Developers | 1.15% |
| Mahindra Lifespace Developers | 1.02% |
| Keystone Realtors | 0.84% |
| Sobha | 0.71% |
| Chemicals & Petrochemicals | 3.57% |
| Chemplast Sanmar | 0.97% |
| Vishnu Chemicals | 0.83% |
| Name | % of NAV |
| NOCIL | 0.70% |
| PCBL | 0.62% |
| Fine Organic Industries | 0.44% |
| Cement & Cement Products | 2.96% |
| JK Lakshmi Cement | 1.31% |
| Grasim Industries | 1.21% |
| Nuvoco Vistas Corporation | 0.44% |
| Healthcare Services | 2.89% |
| Krishna Institute of Medical Sciences | 0.91% |
| Yatharth Hospital And Trauma Care Services | 0.75% |
| Krsnaa Diagnostics | 0.66% |
| Narayana Hrudayalaya | 0.57% |
| Textiles & Apparels | 2.82% |
| oArvind | 1.50% |
| Nitin Spinners | 1.33% |
| IT - Software | 2.45% |
| Birlasoft | 1.28% |
| Zensar Technologies | 1.17% |
| Ferrous Metals | 2.28% |
| Kirloskar Ferrous Industries | 1.12% |
| Tata Metaliks | 0.46% |
| Tata Steel | 0.45% |
| Jindal Stainless | 0.25% |
| Leisure Services | 2.04% |
| Westlife Foodworld | 1.07% |
| Yatra Online | 0.80% |
| Taj GVK Hotels & Resorts | 0.16% |
| Food Products | 1.82% |
| Avanti Feeds | 0.83% |
| Heritage Foods | 0.83% |
| Mrs. Bectors Food Specialities | 0.17% |
| IT - Services | 1.79% |
| Cyient | 1.29% |
| Affle (India) | 0.50% |
| Commercial Services & Supplies | 1.67% |
| oeClerx Services | 1.67% |
| Beverages | 1.61% |
| oRadico Khaitan | 1.61% |
| Industrial Manufacturing | 1.57% |
| oSyrma SGS Technology | 1.57% |
| Agricultural Food & other Products | 1.54% |
| Triveni Engineering & Industries | 1.32% |
| Balrampur Chini Mills | 0.21% |
| Diversified | 1.52% |
| Godrej Industries | 0.92% |
| DCM Shriram | 0.60% |
| Retailing | 1.36% |
| Aditya Birla Fashion and Retail | 0.64% |
| V-Mart Retail | 0.63% |
| Electronics Mart India | 0.09% |
| Transport Services | 1.20% |
| VRL Logistics | 1.15% |
| Transport Corporation of India | 0.05% |
| Consumable Fuels | 0.89% |
| Coal India | 0.89% |
| Non - Ferrous Metals | 0.80% |
| National Aluminium Company | 0.80% |
| Construction | 0.67% |
| Kalpataru Projects International | 0.67% |
| Gas | 0.63% |
| Gujarat State Petronet | 0.63% |
| Oil | 0.63% |
| Oil India | 0.63% |
| Automobiles | 0.53% |
| Landmark Cars | 0.53% |
| Petroleum Products | 0.51% |
| Gulf Oil Lubricants India | 0.51% |
| Miscellaneous | 0.49% |
| Updater Services | 0.49% |
| Power | 0.48% |
| NLC India | 0.48% |
| Household Products | 0.47% |
| Jyothy Labs | 0.47% |
| Cigarettes & Tobacco Products | 0.44% |
| Godfrey Phillips India | 0.44% |
| Net Cash and Cash Equivalent | 6.58% |
| 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 29/09/2023. 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"
