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BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH

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Category: Equity: Small Cap
Launch Date: 25-02-2020
Asset Class: Equity
Benchmark: S&P BSE 250 SmallCap TRI
Expense Ratio: 2.02% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,014.27 Cr As on (31-08-2023)
Turn over: 75%
NAV as on 22-09-2023

27.489

0.01 (0.0364%)

CAGR Since Inception

32.72%

S&P BSE 250 SmallCap TRI 11.55%

PERFORMANCE of BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH

Scheme Performance (%)

Data as on - 22-09-2023

Yearly Performance (%)

Fund Managers

Manish Gunwani, Viraj Kulkarni, Nishita Shah, Kirthi Jain

Investment Objective

The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
13-03-2023 20.485 4881.6207 100000 0.0 %
13-04-2023 20.903 4881.6207 102041 2.04 %
15-05-2023 22.018 4881.6207 107484 7.48 %
13-06-2023 23.414 4881.6207 114298 14.3 %
13-07-2023 24.651 4881.6207 120337 20.34 %
14-08-2023 25.936 4881.6207 126610 26.61 %
13-09-2023 27.388 4881.6207 133698 33.7 %
22-09-2023 27.489 4881.6207 134191 34.19 %

RETURNS CALCULATOR for BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH 16.71 1.48 0.32 0.85 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 22-09-2023
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH 25-02-2020 24.2 10.48 31.21 0.0 0.0
HDFC Small Cap Fund - Growth Option 03-04-2008 34.01 19.35 40.77 19.0 21.06
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 30.97 19.37 46.37 28.9 17.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 30.72 22.66 43.12 23.55 29.67
Franklin India Smaller Companies Fund-Growth 13-01-2006 30.36 18.81 38.26 18.09 22.77
HSBC Small Cap Fund - Regular Growth 12-05-2014 27.3 20.33 41.59 18.97 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 25.42 8.76 24.54 0.0 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 24.46 17.98 38.65 0.0 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 24.08 14.44 35.79 18.01 21.49
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 22.9 9.81 30.83 12.69 19.08

PORTFOLIO ANALYSIS of BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH

Asset Allocation (%)

Allocation Percentage (%)