Loading...
Fund Overview
Fund Size
₹18,990 Cr
Expense Ratio
0.42%
ISIN
INF194KB1AL4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Feb 2020
About this fund
Bandhan Emerging Businesses Fund Direct Growth is a Small-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 5 years, 10 months and 24 days, having been launched on 26-Feb-20.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹50.25, Assets Under Management (AUM) of 18990.28 Crores, and an expense ratio of 0.42%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹50.25, Assets Under Management (AUM) of 18990.28 Crores, and an expense ratio of 0.42%.
- Bandhan Emerging Businesses Fund Direct Growth has given a CAGR return of 31.54% since inception.
- The fund's asset allocation comprises around 90.31% in equities, 0.00% in debts, and 9.69% in cash & cash equivalents.
- You can start investing in Bandhan Emerging Businesses Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.63%
— (Cat Avg.)
3 Years
+31.04%
+18.82% (Cat Avg.)
5 Years
+26.26%
+21.91% (Cat Avg.)
Since Inception
+31.54%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹17,150.57 Cr | 90.31% |
| Others | ₹1,839.72 Cr | 9.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_010126 | Cash - Repurchase Agreement | ₹1,927.4 Cr | 10.15% |
| Sobha Ltd | Equity | ₹680.07 Cr | 3.58% |
| REC Ltd | Equity | ₹647.1 Cr | 3.41% |
| LT Foods Ltd | Equity | ₹423.1 Cr | 2.23% |
| The South Indian Bank Ltd | Equity | ₹407.03 Cr | 2.14% |
| PNB Housing Finance Ltd | Equity | ₹284.71 Cr | 1.50% |
| Info Edge (India) Ltd | Equity | ₹282.72 Cr | 1.49% |
| Arvind Ltd | Equity | ₹265.96 Cr | 1.40% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹260.1 Cr | 1.37% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹256.45 Cr | 1.35% |
| TARC Ltd Ordinary Shares | Equity | ₹228.2 Cr | 1.20% |
| Karnataka Bank Ltd | Equity | ₹227.18 Cr | 1.20% |
| Apar Industries Ltd | Equity | ₹213.2 Cr | 1.12% |
| Jubilant Pharmova Ltd | Equity | ₹211.21 Cr | 1.11% |
| Cyient Ltd | Equity | ₹207.84 Cr | 1.09% |
| State Bank of India | Equity | ₹205.34 Cr | 1.08% |
| DCB Bank Ltd | Equity | ₹200.73 Cr | 1.06% |
| Godrej Industries Ltd | Equity | ₹196.23 Cr | 1.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹193.93 Cr | 1.02% |
| Axis Bank Ltd | Equity | ₹190.7 Cr | 1.00% |
| Great Eastern Shipping Co Ltd | Equity | ₹190.62 Cr | 1.00% |
| TVS Holdings Ltd | Equity | ₹185.97 Cr | 0.98% |
| PCBL Chemical Ltd | Equity | ₹185.01 Cr | 0.97% |
| Repco Home Finance Ltd | Equity | ₹170.95 Cr | 0.90% |
| Piramal Pharma Ltd | Equity | ₹168.37 Cr | 0.89% |
| Inox Wind Ltd | Equity | ₹166.94 Cr | 0.88% |
| Rashi Peripherals Ltd | Equity | ₹166.3 Cr | 0.88% |
| Shaily Engineering Plastics Ltd | Equity | ₹165.63 Cr | 0.87% |
| Power Finance Corp Ltd | Equity | ₹160.53 Cr | 0.85% |
| Godawari Power & Ispat Ltd | Equity | ₹145.8 Cr | 0.77% |
| eClerx Services Ltd | Equity | ₹143.72 Cr | 0.76% |
| Senco Gold Ltd | Equity | ₹143.11 Cr | 0.75% |
| Angel One Ltd Ordinary Shares | Equity | ₹141.86 Cr | 0.75% |
| Kirloskar Oil Engines Ltd | Equity | ₹135.65 Cr | 0.71% |
| General Insurance Corp of India | Equity | ₹134.46 Cr | 0.71% |
| Strides Pharma Science Ltd | Equity | ₹131.77 Cr | 0.69% |
| Prestige Estates Projects Ltd | Equity | ₹131.22 Cr | 0.69% |
| Saatvik Green Energy Ltd | Equity | ₹130.12 Cr | 0.69% |
| Sanathan Textiles Ltd | Equity | ₹125.45 Cr | 0.66% |
| SIS Ltd Ordinary Shares | Equity | ₹122.82 Cr | 0.65% |
| P N Gadgil Jewellers Ltd | Equity | ₹119.29 Cr | 0.63% |
| Manappuram Finance Ltd | Equity | ₹118.39 Cr | 0.62% |
| Aditya Birla Real Estate Ltd | Equity | ₹112.68 Cr | 0.59% |
| Nitin Spinners Ltd | Equity | ₹111.48 Cr | 0.59% |
| Arvind SmartSpaces Ltd | Equity | ₹109.67 Cr | 0.58% |
| Paradeep Phosphates Ltd | Equity | ₹109.36 Cr | 0.58% |
| IndusInd Bank Ltd | Equity | ₹108.9 Cr | 0.57% |
| Tata Communications Ltd | Equity | ₹107.72 Cr | 0.57% |
| Mastek Ltd | Equity | ₹107.16 Cr | 0.56% |
| Fedbank Financial Services Ltd | Equity | ₹106.81 Cr | 0.56% |
| Net Receivables/Payables | Cash - Collateral | ₹-99.19 Cr | 0.52% |
| Hi-Tech Pipes Ltd | Equity | ₹98.43 Cr | 0.52% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹97.91 Cr | 0.52% |
| S H Kelkar & Co Ltd | Equity | ₹97.03 Cr | 0.51% |
| Vedanta Ltd | Equity | ₹96.7 Cr | 0.51% |
| Vintage Coffee & Beverages Ltd | Equity | ₹95.34 Cr | 0.50% |
| Pace Digitek Ltd | Equity | ₹95.17 Cr | 0.50% |
| Can Fin Homes Ltd | Equity | ₹90.06 Cr | 0.47% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹87.39 Cr | 0.46% |
| Cohance Lifesciences Ltd | Equity | ₹87 Cr | 0.46% |
| Wockhardt Ltd | Equity | ₹86.97 Cr | 0.46% |
| Kolte-Patil Developers Ltd | Equity | ₹85.73 Cr | 0.45% |
| Ethos Ltd | Equity | ₹85.11 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹85.04 Cr | 0.45% |
| Epigral Ltd | Equity | ₹84.2 Cr | 0.44% |
| Neuland Laboratories Ltd | Equity | ₹83.18 Cr | 0.44% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹82.41 Cr | 0.43% |
| Signatureglobal (India) Ltd | Equity | ₹82.08 Cr | 0.43% |
| Nuvama Wealth Management Ltd | Equity | ₹81.79 Cr | 0.43% |
| Aptus Value Housing Finance India Ltd | Equity | ₹80.66 Cr | 0.42% |
| Jupiter Wagons Ltd | Equity | ₹80.38 Cr | 0.42% |
| Shilpa Medicare Ltd | Equity | ₹80.22 Cr | 0.42% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹79.07 Cr | 0.42% |
| EPACK Durable Ltd | Equity | ₹76.94 Cr | 0.41% |
| Birlasoft Ltd | Equity | ₹76.94 Cr | 0.41% |
| NCC Ltd | Equity | ₹76.23 Cr | 0.40% |
| Juniper Hotels Ltd | Equity | ₹75.99 Cr | 0.40% |
| Aurobindo Pharma Ltd | Equity | ₹75.39 Cr | 0.40% |
| Mahindra Lifespace Developers Ltd | Equity | ₹74.81 Cr | 0.39% |
| Sky Gold and Diamonds Ltd | Equity | ₹74.54 Cr | 0.39% |
| Kewal Kiran Clothing Ltd | Equity | ₹74.08 Cr | 0.39% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹73.83 Cr | 0.39% |
| Tilaknagar Industries Ltd | Equity | ₹67.04 Cr | 0.35% |
| Bank of Baroda | Equity | ₹66.58 Cr | 0.35% |
| National Aluminium Co Ltd | Equity | ₹66 Cr | 0.35% |
| EFC (I) Ltd | Equity | ₹65.61 Cr | 0.35% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹65.49 Cr | 0.34% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹64.46 Cr | 0.34% |
| Styrenix Performance Materials Ltd | Equity | ₹64.39 Cr | 0.34% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹63.66 Cr | 0.34% |
| KEC International Ltd | Equity | ₹63.36 Cr | 0.33% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹63.01 Cr | 0.33% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹62.93 Cr | 0.33% |
| Sunteck Realty Ltd | Equity | ₹62.6 Cr | 0.33% |
| Eternal Ltd | Equity | ₹60.91 Cr | 0.32% |
| KFin Technologies Ltd | Equity | ₹60.54 Cr | 0.32% |
| Marksans Pharma Ltd | Equity | ₹60.14 Cr | 0.32% |
| Baazar Style Retail Ltd | Equity | ₹60.02 Cr | 0.32% |
| Sansera Engineering Ltd | Equity | ₹59.09 Cr | 0.31% |
| Syrma SGS Technology Ltd | Equity | ₹58.06 Cr | 0.31% |
| Updater Services Ltd | Equity | ₹57.5 Cr | 0.30% |
| Vikram Solar Ltd | Equity | ₹56.47 Cr | 0.30% |
| Usha Martin Ltd | Equity | ₹55.87 Cr | 0.29% |
| Max Estates Ltd | Equity | ₹55.72 Cr | 0.29% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹55.65 Cr | 0.29% |
| JSW Cement Ltd | Equity | ₹54.29 Cr | 0.29% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹52.96 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹51.8 Cr | 0.27% |
| Birla Corp Ltd | Equity | ₹51.77 Cr | 0.27% |
| Vishnu Chemicals Ltd | Equity | ₹51.72 Cr | 0.27% |
| Kilburn Engineering Ltd | Equity | ₹50.83 Cr | 0.27% |
| Electronics Mart India Ltd | Equity | ₹50.69 Cr | 0.27% |
| INOX Green Energy Services Ltd | Equity | ₹50.33 Cr | 0.27% |
| OneSource Specialty Pharma Ltd | Equity | ₹49.75 Cr | 0.26% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹49.69 Cr | 0.26% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹49.25 Cr | 0.26% |
| Motilal Oswal Financial Services Ltd | Equity | ₹48.79 Cr | 0.26% |
| AWL Agri Business Ltd | Equity | ₹48.59 Cr | 0.26% |
| Lumax Auto Technologies Ltd | Equity | ₹46.5 Cr | 0.24% |
| RHI Magnesita India Ltd | Equity | ₹46.43 Cr | 0.24% |
| GPT Healthcare Ltd | Equity | ₹45.78 Cr | 0.24% |
| NLC India Ltd | Equity | ₹45.58 Cr | 0.24% |
| CESC Ltd | Equity | ₹45.55 Cr | 0.24% |
| Spicejet Ltd | Equity | ₹44.69 Cr | 0.24% |
| Sagility Ltd | Equity | ₹44.41 Cr | 0.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹43.05 Cr | 0.23% |
| Awfis Space Solutions Ltd | Equity | ₹42.94 Cr | 0.23% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹42.51 Cr | 0.22% |
| Krsnaa Diagnostics Ltd | Equity | ₹41.85 Cr | 0.22% |
| Power Mech Projects Ltd | Equity | ₹40.84 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹40.48 Cr | 0.21% |
| Emcure Pharmaceuticals Ltd | Equity | ₹40.27 Cr | 0.21% |
| Triveni Engineering & Industries Ltd | Equity | ₹39.84 Cr | 0.21% |
| Archean Chemical Industries Ltd | Equity | ₹39.11 Cr | 0.21% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹37.17 Cr | 0.20% |
| Blue Star Ltd | Equity | ₹37.02 Cr | 0.19% |
| Pennar Industries Ltd | Equity | ₹36.32 Cr | 0.19% |
| Sai Life Sciences Ltd | Equity | ₹35.96 Cr | 0.19% |
| Vidya Wires Ltd | Equity | ₹35.86 Cr | 0.19% |
| GMM Pfaudler Ltd | Equity | ₹35.81 Cr | 0.19% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹35.73 Cr | 0.19% |
| Medplus Health Services Ltd | Equity | ₹34.29 Cr | 0.18% |
| Flair Writing Industries Ltd | Equity | ₹34.1 Cr | 0.18% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹32.86 Cr | 0.17% |
| Steel Strips Wheels Ltd | Equity | ₹32.85 Cr | 0.17% |
| Sapphire Foods India Ltd | Equity | ₹32.79 Cr | 0.17% |
| Eureka Forbes Ltd | Equity | ₹32.67 Cr | 0.17% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹31.82 Cr | 0.17% |
| Keystone Realtors Ltd | Equity | ₹31.63 Cr | 0.17% |
| Clean Science and Technology Ltd | Equity | ₹30.1 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹30.05 Cr | 0.16% |
| Greenply Industries Ltd | Equity | ₹29.77 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹29.5 Cr | 0.16% |
| Quess Corp Ltd | Equity | ₹29.44 Cr | 0.15% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹28.93 Cr | 0.15% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹28.89 Cr | 0.15% |
| Jyothy Labs Ltd | Equity | ₹28.89 Cr | 0.15% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹28.81 Cr | 0.15% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹28.24 Cr | 0.15% |
| NTPC Green Energy Ltd | Equity | ₹27.69 Cr | 0.15% |
| Metropolis Healthcare Ltd | Equity | ₹27.58 Cr | 0.15% |
| Emami Ltd | Equity | ₹26.87 Cr | 0.14% |
| Trualt Bioenergy Ltd | Equity | ₹26.66 Cr | 0.14% |
| JK Lakshmi Cement Ltd | Equity | ₹26.48 Cr | 0.14% |
| Alicon Castalloy Ltd | Equity | ₹26.43 Cr | 0.14% |
| Aarti Industries Ltd | Equity | ₹26.4 Cr | 0.14% |
| Edelweiss Financial Services Ltd | Equity | ₹25.19 Cr | 0.13% |
| Sterlite Technologies Ltd | Equity | ₹24.03 Cr | 0.13% |
| Orchid Pharma Ltd | Equity | ₹23.57 Cr | 0.12% |
| Jain Resource Recycling Ltd | Equity | ₹23.36 Cr | 0.12% |
| Time Technoplast Ltd | Equity | ₹23.15 Cr | 0.12% |
| Gulf Oil Lubricants India Ltd | Equity | ₹22.79 Cr | 0.12% |
| JK Tyre & Industries Ltd | Equity | ₹22.6 Cr | 0.12% |
| Satin Creditcare Network Ltd | Equity | ₹22.19 Cr | 0.12% |
| Zee Entertainment Enterprises Ltd | Equity | ₹21.99 Cr | 0.12% |
| Oswal Pumps Ltd | Equity | ₹21.9 Cr | 0.12% |
| Wakefit Innovations Ltd | Equity | ₹21.76 Cr | 0.11% |
| Heritage Foods Ltd | Equity | ₹21.51 Cr | 0.11% |
| Redington Ltd | Equity | ₹21.39 Cr | 0.11% |
| Skipper Ltd | Equity | ₹21.33 Cr | 0.11% |
| R R Kabel Ltd | Equity | ₹21.23 Cr | 0.11% |
| Rane Holdings Ltd | Equity | ₹20.74 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹20.72 Cr | 0.11% |
| IndiaMART InterMESH Ltd | Equity | ₹20.64 Cr | 0.11% |
| Brigade Hotel Ventures Ltd | Equity | ₹20.64 Cr | 0.11% |
| Jindal Saw Ltd | Equity | ₹19.45 Cr | 0.10% |
| Aegis Vopak Terminals Ltd | Equity | ₹19.09 Cr | 0.10% |
| FDC Ltd | Equity | ₹18.88 Cr | 0.10% |
| Innova Captab Ltd | Equity | ₹18.86 Cr | 0.10% |
| Garware Hi-Tech Films Ltd | Equity | ₹18.7 Cr | 0.10% |
| Concord Enviro Systems Ltd | Equity | ₹18.15 Cr | 0.10% |
| Filatex India Ltd | Equity | ₹18.11 Cr | 0.10% |
| Bank of India | Equity | ₹17.58 Cr | 0.09% |
| VRL Logistics Ltd | Equity | ₹17.58 Cr | 0.09% |
| Suryoday Small Finance Bank Ltd | Equity | ₹17.33 Cr | 0.09% |
| Amanta Healthcare Ltd | Equity | ₹17.13 Cr | 0.09% |
| Blackbuck Ltd | Equity | ₹17.04 Cr | 0.09% |
| Vedant Fashions Ltd | Equity | ₹16.87 Cr | 0.09% |
| TBO Tek Ltd | Equity | ₹16.86 Cr | 0.09% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹16.52 Cr | 0.09% |
| Bansal Wire Industries Ltd | Equity | ₹16.5 Cr | 0.09% |
| All Time Plastics Ltd | Equity | ₹15.9 Cr | 0.08% |
| Ventive Hospitality Ltd | Equity | ₹15.65 Cr | 0.08% |
| Thirumalai Chemicals Ltd | Equity | ₹14.17 Cr | 0.07% |
| Saregama India Ltd | Equity | ₹14.04 Cr | 0.07% |
| Mayur Uniquoters Ltd | Equity | ₹13.62 Cr | 0.07% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹13.12 Cr | 0.07% |
| Arvind Fashions Ltd | Equity | ₹13.09 Cr | 0.07% |
| Sudeep Pharma Ltd | Equity | ₹12.35 Cr | 0.07% |
| Jyoti CNC Automation Ltd | Equity | ₹12.01 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹11.95 Cr | 0.06% |
| Digitide Solutions Ltd | Equity | ₹11.73 Cr | 0.06% |
| Landmark Cars Ltd | Equity | ₹11.25 Cr | 0.06% |
| IRM Energy Ltd | Equity | ₹11.23 Cr | 0.06% |
| Kajaria Ceramics Ltd | Equity | ₹10.66 Cr | 0.06% |
| JK Paper Ltd | Equity | ₹10.43 Cr | 0.05% |
| Windlas Biotech Ltd | Equity | ₹10.43 Cr | 0.05% |
| MOIL Ltd | Equity | ₹10.24 Cr | 0.05% |
| Nephrocare Health Services Ltd | Equity | ₹10.19 Cr | 0.05% |
| Godavari Biorefineries Ltd | Equity | ₹9.81 Cr | 0.05% |
| Acutaas Chemicals Ltd | Equity | ₹8.98 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹8.8 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹8.48 Cr | 0.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹8.05 Cr | 0.04% |
| Amber Enterprises India Limited January 2026 Future | Equity - Future | ₹7.64 Cr | 0.04% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-7.64 Cr | 0.04% |
| Mankind Pharma Ltd | Equity | ₹7.27 Cr | 0.04% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹6.99 Cr | 0.04% |
| Pine Labs Ltd | Equity | ₹6.78 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹5.99 Cr | 0.03% |
| Bluspring Enterprises Ltd | Equity | ₹5.91 Cr | 0.03% |
| Yatra Online Ltd | Equity | ₹5.73 Cr | 0.03% |
| Finbud Financial Services Ltd | Equity | ₹5.64 Cr | 0.03% |
| STL Networks Ltd | Equity | ₹5.23 Cr | 0.03% |
| Sudarshan Chemical Industries Ltd | Equity | ₹4.95 Cr | 0.03% |
| Rishabh Instruments Ltd | Equity | ₹3.97 Cr | 0.02% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.77 Cr | 0.02% |
| Dam Capital Advisors Ltd | Equity | ₹3.64 Cr | 0.02% |
| GK Energy Ltd | Equity | ₹3.59 Cr | 0.02% |
| GNA Axles Ltd | Equity | ₹3.54 Cr | 0.02% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.3 Cr | 0.02% |
| Bajel Projects Ltd | Equity | ₹2.43 Cr | 0.01% |
| PVR INOX Ltd | Equity | ₹1.45 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.2 Cr | 0.00% |
| Finolex Cables Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.83%
Mid Cap Stocks
13.74%
Small Cap Stocks
71.67%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,998.22 Cr | 21.05% |
| Industrials | ₹2,306.24 Cr | 12.14% |
| Consumer Cyclical | ₹2,275.89 Cr | 11.98% |
| Healthcare | ₹2,185.41 Cr | 11.51% |
| Basic Materials | ₹2,019.06 Cr | 10.63% |
| Real Estate | ₹1,720.03 Cr | 9.06% |
| Technology | ₹1,092.37 Cr | 5.75% |
| Consumer Defensive | ₹804.25 Cr | 4.24% |
| Communication Services | ₹482.68 Cr | 2.54% |
| Utilities | ₹213.04 Cr | 1.12% |
| Energy | ₹45.74 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
18.08%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
Manish Gunwani
Since January 2023
KJ
Kirthi Jain
Since June 2023
RB
Ritika Behera
Since October 2023
GS
Gaurav Satra
Since June 2024
Additional Scheme Detailsas of 31st December 2025
ISIN INF194KB1AL4 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹18,990 Cr | Age 5 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹2,00,531 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Emerging Businesses Fund Direct Growth?
The NAV of Bandhan Emerging Businesses Fund Direct Growth, as of 16-Jan-2026, is ₹50.25.
What are the returns of Bandhan Emerging Businesses Fund Direct Growth?
The fund has generated 4.63% over the last 1 year and 31.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Emerging Businesses Fund Direct Growth?
The fund's allocation of assets is distributed as 90.31% in equities, 0.00% in bonds, and 9.69% in cash and cash equivalents.
Who manages the Bandhan Emerging Businesses Fund Direct Growth?
The fund managers responsible for Bandhan Emerging Businesses Fund Direct Growth are:-
- Manish Gunwani
- Kirthi Jain
- Ritika Behera
- Gaurav Satra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
