- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 31 Aug 2023, fund size of Bandhan Emerging Businesses Fund is
4,289.96 Cr. -
Bandhan Emerging Businesses Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.82%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Bandhan Emerging Businesses Fund is an
Equityoriented mutual fund in the
- Small cap Fundcategory.
-
S&P BSE 250 SmallCap TRI
is the benchmark for Bandhan Emerging Businesses Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
25 Feb 2020as at present it is 5 years old fund.
-
Name of the AMC is
Bandhan Mutual Fund.
Click here to
know moreabout Bandhan Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Bandhan Emerging Businesses Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Very High risk
How does the
Return Comparison of the Bandhan Emerging Businesses Fund fare against peer funds in the Small cap fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Bandhan Emerging Businesses Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Small cap fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | -7.33% | -9.27% | -10.70% | 12.87% | 38.23% | 24.44% | 38.09% | 19.42% |
| Category Average | -9.55% | -11.64% | -15.68% | 2.63% | 23.36% | 17.54% | 24.19% | 15.46% |
| Bandhan Emerging Businesses Fund | -8.85% | -9.79% | -13.17% | 12.87% | 38.23% | 24.44% | - | - |
| Invesco India Small Cap Fund | -9.29% | -10.28% | -10.70% | 9.88% | 29.34% | 21.93% | 23.96% | - |
| Nippon India Small Cap Fund | -10.05% | -12.46% | -17.58% | 3.00% | 26.23% | 21.81% | 28.42% | 19.42% |
| ITI Small Cap Fund | -10.18% | -11.61% | -14.89% | 4.81% | 30.84% | 21.26% | 19.42% | - |
| Quant Small Cap Fund | -9.11% | -11.50% | -18.89% | -5.53% | 25.91% | 21.20% | 38.09% | 18.44% |
| Tata Small Cap Fund | -9.95% | -12.94% | -14.83% | 6.46% | 23.27% | 20.36% | 26.26% | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Bandhan Emerging Businesses Fund are shown below;
Equity 93.89%
Debt 2.50%
Others 3.62%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| SHAILY ENGINEERING PLASTICS LTD. | 2.40% |
| POWER FINANCE CORPORATION LTD. | 2.15% |
| SUZLON ENERGY LTD. | 2.05% |
| RADICO KHAITAN LTD. | 1.81% |
| WHEELS INDIA LTD. | 1.78% |
| Others | 89.81% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 19.22% |
| Capital Goods | 11.79% |
| Materials | 8.76% |
| Services | 8.28% |
| Metals & Mining | 7.33% |
| Others | 44.62% |
Portfolio Holdings shown is as of 31 Aug 2023