Bandhan Mutual Fund

Bandhan Emerging Businesses Fund (IDCW)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Emerging Businesses Fund (IDCW)
AMC:Bandhan Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 03-Feb-2020
Fund Manager:Manish Gunwani
Net Assets (Rs. cr):1496.75

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Bandhan Emerging Businesses Fund (IDCW)- NAV Details
NAV Date:09-Jun-2023
NAV [Rs.]:20.98
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% If redeemed/switchd out within 1 years from the date allotment.
Bandhan Emerging Businesses Fund (IDCW)- NAV Chart
Bandhan Emerging Businesses Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.24 6.74 10.84 6.69 18.22 33.04 29.08
Category Avg0.734.06 7.91 3.38 18.31 27.59 12.70 14.20
Category Best3.058.59 15.42 13.12 37.46 63.44 26.71 42.84
Category Worst1.24 6.74 10.84 6.69 18.22 33.04 29.08
Bandhan Emerging Businesses Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio9.70 0.00
Date 24-06-2021 24-06-2021
Bandhan Emerging Businesses Fund (IDCW)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityRadico Khaitan Beverages 3.02 4,15,437.00 48.55
EquityWestlife Food Leisure Services 2.45 5,10,000.00 39.32
EquityShaily Engineer. Industrial Products 2.30 2,87,103.00 36.90
EquityCarborundum Uni. Industrial Products 2.28 3,18,263.00 36.60
EquityBalrampur Chini Agricultural Food & other Products 2.21 9,03,844.00 35.49
EquityMetro Brands Consumer Durables 2.12 3,54,989.00 34.01
EquityKajaria Ceramics Consumer Durables 2.08 2,61,752.00 33.44
EquityWheels India Auto Components 1.93 5,07,686.00 30.95
EquityGraphite India Industrial Products 1.92 9,48,901.00 30.86
EquityNTPC Power 1.89 17,50,000.00 30.42
EquityMayur Uniquoters Consumer Durables 1.86 6,26,596.00 29.97
EquityCera Sanitary. Consumer Durables 1.82 38,998.00 29.33
EquityAxis Bank Banks 1.82 3,20,000.00 29.28
EquityeClerx Services Commercial Services & Supplies 1.81 1,78,726.00 29.13
EquityHDFC Bank Banks 1.80 1,80,000.00 29.00
EquityCan Fin Homes Finance 1.75 3,98,307.00 28.17
EquityAutomotive Axles Auto Components 1.70 1,25,452.00 27.28
EquityCyient IT - Services 1.70 2,10,112.00 27.27
EquityBirlasoft Ltd IT - Software 1.65 7,71,501.00 26.50
EquityJK Lakshmi Cem. Cement & Cement Products 1.64 3,98,003.00 26.39
EquityData Pattern Aerospace & Defense 1.62 1,54,379.00 26.08
EquityVRL Logistics Transport Services 1.60 3,45,125.00 25.72
EquityNarayana Hrudaya Healthcare Services 1.56 2,80,183.00 25.03
EquityAngel One Capital Markets 1.55 1,85,554.00 24.97
EquityMulti Comm. Exc. Capital Markets 1.54 1,70,000.00 24.74
EquitySyrma SGS Tech. Industrial Manufacturing 1.54 6,29,375.00 24.71
EquityEIH Leisure Services 1.51 11,61,846.00 24.26
EquityZensar Tech. IT - Software 1.42 6,19,004.00 22.88
EquityAlicon Cast. Auto Components 1.34 2,87,792.00 21.47
EquityInterglobe Aviat Transport Services 1.33 90,000.00 21.35
EquitySagar Cements Cement & Cement Products 1.30 10,29,935.00 20.92
EquityV-Mart Retail Retailing 1.28 1,01,617.00 20.65
EquityNuvoco Vistas Cement & Cement Products 1.28 6,06,881.00 20.55
EquityKirl. Brothers Industrial Products 1.15 3,23,335.00 18.50
EquityUTI AMC Capital Markets 1.14 2,59,409.00 18.38
EquityPoonawalla Fin Finance 1.14 5,31,362.00 18.37
EquityPower Fin.Corpn. Finance 1.13 10,00,000.00 18.24
EquityFDC Pharmaceuticals & Biotechnology 1.13 6,09,354.00 18.16
EquityAvanti Feeds Food Products 1.13 4,64,772.00 18.16
EquityMahindra Life. Realty 1.13 4,02,516.00 18.12
EquityVedant Fashions Retailing 1.13 1,40,643.00 18.11
EquityMAS FINANC SER Finance 1.10 2,41,002.00 17.74
EquityHeritage Foods Food Products 1.10 8,17,290.00 17.63
EquityGulf Oil Lubric. Petroleum Products 1.09 3,83,506.00 17.46
EquityGreenply Industr Consumer Durables 1.07 11,04,449.00 17.26
EquityChemplast Sanmar Chemicals & Petrochemicals 1.03 3,62,648.00 16.48
EquityKrishna Institu. Healthcare Services 1.01 1,00,000.00 16.22
EquityAditya Bir. Fas. Retailing 1.00 8,00,000.00 16.12
EquityGodfrey Phillips Cigarettes & Tobacco Products 1.00 92,427.00 16.10
EquityDCM Shriram Diversified 0.98 1,82,091.00 15.68
EquityJamna Auto Inds. Auto Components 0.96 15,69,965.00 15.50
EquityAIA Engineering Industrial Products 0.96 50,130.00 15.36
EquityKeystone Realtor Realty 0.91 2,84,603.00 14.67
EquityNOCIL Chemicals & Petrochemicals 0.91 6,66,155.00 14.65
EquityGuj.St.Petronet Gas 0.90 4,81,561.00 14.47
EquityTajGVK Hotels Leisure Services 0.89 6,07,240.00 14.24
EquityChola Financial Finance 0.87 1,74,029.00 13.92
EquityKalpataru Proj. Construction 0.85 2,54,827.00 13.69
EquityNitin Spinners Textiles & Apparels 0.81 5,00,256.00 13.01
EquityHeranba Inds Fertilizers & Agrochemicals 0.80 3,95,085.00 12.83
EquityIndian Bank Banks 0.76 4,54,228.00 12.26
EquityEquitas Sma. Fin Banks 0.70 13,04,867.00 11.27
EquityGland Pharma Pharmaceuticals & Biotechnology 0.66 1,14,112.00 10.54
EquityVardhman Textile Textiles & Apparels 0.59 2,96,992.00 9.56
EquityKrsnaa Diagnost. Healthcare Services 0.56 1,53,750.00 9.00
EquityFine Organic Chemicals & Petrochemicals 0.56 20,000.00 8.99
EquityFinolex Inds. Industrial Products 0.56 5,05,331.00 8.99
EquityMax Financial Insurance 0.53 1,20,000.00 8.48
EquityEmami Personal Products 0.52 2,13,926.00 8.38
EquitySuzlon Energy Electrical Equipment 0.51 70,00,000.00 8.22
EquityGNA Axles Auto Components 0.49 1,08,450.00 7.95
EquityZee Entertainmen Entertainment 0.49 4,00,000.00 7.80
EquityMahindra CIE Auto Components 0.34 1,21,357.00 5.51
EquityJubilant Food. Leisure Services 0.26 87,827.00 4.24
EquityKirl. Ferrous Ferrous Metals 0.15 55,000.00 2.41
EquityParadeep Phospha Fertilizers & Agrochemicals 0.09 2,69,629.00 1.45
EquityApar Inds. Electrical Equipment 0.09 5,000.00 1.39
EquitySafari Inds. Consumer Durables 0.08 5,000.00 1.36
EquityLandmark Cars Automobiles 0.07 16,428.00 1.15
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.56 0.00 73.33
Net CA & OthersNet CA & Others -/- 1.24 0.00 19.77
Cash & Bank Balance & Bank DepositsCash & Bank Balance -/- 0.10 0.00 1.60
Cash & Cash EquivalentC C I -/- 0.03 0.00 0.45
Derivative Investments
DerivativesCash Margin - Derivatives -/- 0.12 0.00 2.00
Key Information
Fund House: IDFC Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,17,070.76
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Mr.Sanjay Lakra
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Manish Gunwani
Other Information
Auditors: N/A
Registered Office: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-66289999
Fax: 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com