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Fund Overview
Fund Size
₹18,174 Cr
Expense Ratio
0.40%
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, 9 months and 25 days, having been launched on 26-Feb-20.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹50.59, Assets Under Management (AUM) of 18173.85 Crores, and an expense ratio of 0.4%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹50.59, Assets Under Management (AUM) of 18173.85 Crores, and an expense ratio of 0.4%.
- Bandhan Emerging Businesses Fund Direct Growth has given a CAGR return of 32.17% since inception.
- The fund's asset allocation comprises around 87.11% in equities, 0.00% in debts, and 12.89% 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
-2.64%
— (Cat Avg.)
3 Years
+30.45%
+18.81% (Cat Avg.)
5 Years
+27.89%
+23.76% (Cat Avg.)
Since Inception
+32.17%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹15,831.79 Cr | 87.11% |
| Others | ₹2,342.06 Cr | 12.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_011225 | Cash - Repurchase Agreement | ₹2,407.09 Cr | 13.24% |
| Sobha Ltd | Equity | ₹568.18 Cr | 3.13% |
| REC Ltd | Equity | ₹518.74 Cr | 2.85% |
| The South Indian Bank Ltd | Equity | ₹420.41 Cr | 2.31% |
| LT Foods Ltd | Equity | ₹384.17 Cr | 2.11% |
| Arvind Ltd | Equity | ₹276.69 Cr | 1.52% |
| PNB Housing Finance Ltd | Equity | ₹267.09 Cr | 1.47% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹260.05 Cr | 1.43% |
| Info Edge (India) Ltd | Equity | ₹252.74 Cr | 1.39% |
| Apar Industries Ltd | Equity | ₹233.38 Cr | 1.28% |
| Karnataka Bank Ltd | Equity | ₹232.74 Cr | 1.28% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹228.53 Cr | 1.26% |
| DCB Bank Ltd | Equity | ₹214.1 Cr | 1.18% |
| State Bank of India | Equity | ₹204.67 Cr | 1.13% |
| Jubilant Pharmova Ltd | Equity | ₹197.48 Cr | 1.09% |
| Axis Bank Ltd | Equity | ₹195.15 Cr | 1.07% |
| PCBL Chemical Ltd | Equity | ₹189.66 Cr | 1.04% |
| TVS Holdings Ltd | Equity | ₹187.3 Cr | 1.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹185.45 Cr | 1.02% |
| TARC Ltd Ordinary Shares | Equity | ₹177.46 Cr | 0.98% |
| Inox Wind Ltd | Equity | ₹174.77 Cr | 0.96% |
| Repco Home Finance Ltd | Equity | ₹165.27 Cr | 0.91% |
| Great Eastern Shipping Co Ltd | Equity | ₹165.15 Cr | 0.91% |
| Power Finance Corp Ltd | Equity | ₹162.73 Cr | 0.90% |
| Shaily Engineering Plastics Ltd | Equity | ₹161.12 Cr | 0.89% |
| Rashi Peripherals Ltd | Equity | ₹151.43 Cr | 0.83% |
| Piramal Pharma Ltd | Equity | ₹148.03 Cr | 0.81% |
| eClerx Services Ltd | Equity | ₹142.03 Cr | 0.78% |
| Prestige Estates Projects Ltd | Equity | ₹138.01 Cr | 0.76% |
| Kirloskar Oil Engines Ltd | Equity | ₹137 Cr | 0.75% |
| Godrej Industries Ltd | Equity | ₹132.69 Cr | 0.73% |
| Sanathan Textiles Ltd | Equity | ₹129.24 Cr | 0.71% |
| Strides Pharma Science Ltd | Equity | ₹128.56 Cr | 0.71% |
| Cyient Ltd | Equity | ₹124.28 Cr | 0.68% |
| Manappuram Finance Ltd | Equity | ₹121.3 Cr | 0.67% |
| Godawari Power & Ispat Ltd | Equity | ₹121.12 Cr | 0.67% |
| Angel One Ltd Ordinary Shares | Equity | ₹118.85 Cr | 0.65% |
| Motilal Oswal Financial Services Ltd | Equity | ₹118.14 Cr | 0.65% |
| Nitin Spinners Ltd | Equity | ₹114.68 Cr | 0.63% |
| SIS Ltd Ordinary Shares | Equity | ₹110.33 Cr | 0.61% |
| P N Gadgil Jewellers Ltd | Equity | ₹109.49 Cr | 0.60% |
| IndusInd Bank Ltd | Equity | ₹108.19 Cr | 0.60% |
| Tata Communications Ltd | Equity | ₹107.12 Cr | 0.59% |
| Fedbank Financial Services Ltd | Equity | ₹106.28 Cr | 0.58% |
| Senco Gold Ltd | Equity | ₹106.07 Cr | 0.58% |
| General Insurance Corp of India | Equity | ₹104 Cr | 0.57% |
| Arvind SmartSpaces Ltd | Equity | ₹100.33 Cr | 0.55% |
| Paradeep Phosphates Ltd | Equity | ₹99.74 Cr | 0.55% |
| Vedanta Ltd | Equity | ₹98.59 Cr | 0.54% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹98.55 Cr | 0.54% |
| Vintage Coffee & Beverages Ltd | Equity | ₹97.11 Cr | 0.53% |
| Pace Digitek Ltd | Equity | ₹95.58 Cr | 0.53% |
| Neuland Laboratories Ltd | Equity | ₹94.76 Cr | 0.52% |
| Saatvik Green Energy Ltd | Equity | ₹93.87 Cr | 0.52% |
| S H Kelkar & Co Ltd | Equity | ₹88.62 Cr | 0.49% |
| Can Fin Homes Ltd | Equity | ₹87.69 Cr | 0.48% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹87.45 Cr | 0.48% |
| Ethos Ltd | Equity | ₹87.26 Cr | 0.48% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹86.24 Cr | 0.47% |
| Hi-Tech Pipes Ltd | Equity | ₹86.04 Cr | 0.47% |
| Nuvama Wealth Management Ltd | Equity | ₹82.45 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹82.35 Cr | 0.45% |
| Kolte-Patil Developers Ltd | Equity | ₹81.11 Cr | 0.45% |
| Signatureglobal (India) Ltd | Equity | ₹81.03 Cr | 0.45% |
| Net Receivables/Payables | Cash - Collateral | ₹-80.91 Cr | 0.45% |
| Bank of Baroda | Equity | ₹80.85 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹78.18 Cr | 0.43% |
| Shilpa Medicare Ltd | Equity | ₹78.06 Cr | 0.43% |
| Mahindra Lifespace Developers Ltd | Equity | ₹77.25 Cr | 0.43% |
| EPACK Durable Ltd | Equity | ₹75.22 Cr | 0.41% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹75.15 Cr | 0.41% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹73.4 Cr | 0.40% |
| Kewal Kiran Clothing Ltd | Equity | ₹72.79 Cr | 0.40% |
| Wockhardt Ltd | Equity | ₹71.8 Cr | 0.40% |
| Mastek Ltd | Equity | ₹71.29 Cr | 0.39% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹70.79 Cr | 0.39% |
| Epigral Ltd | Equity | ₹69.39 Cr | 0.38% |
| NCC Ltd | Equity | ₹68.66 Cr | 0.38% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹68.01 Cr | 0.37% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹67.81 Cr | 0.37% |
| Aditya Birla Real Estate Ltd | Equity | ₹67.79 Cr | 0.37% |
| Birlasoft Ltd | Equity | ₹67.51 Cr | 0.37% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹67.26 Cr | 0.37% |
| Jupiter Wagons Ltd | Equity | ₹67.19 Cr | 0.37% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹66.76 Cr | 0.37% |
| Sunteck Realty Ltd | Equity | ₹66.36 Cr | 0.37% |
| Juniper Hotels Ltd | Equity | ₹65.83 Cr | 0.36% |
| Styrenix Performance Materials Ltd | Equity | ₹63.36 Cr | 0.35% |
| Eternal Ltd | Equity | ₹63.04 Cr | 0.35% |
| Marksans Pharma Ltd | Equity | ₹62.69 Cr | 0.34% |
| Baazar Style Retail Ltd | Equity | ₹62.58 Cr | 0.34% |
| Sansera Engineering Ltd | Equity | ₹61.63 Cr | 0.34% |
| Aptus Value Housing Finance India Ltd | Equity | ₹60.94 Cr | 0.34% |
| National Aluminium Co Ltd | Equity | ₹59.54 Cr | 0.33% |
| Cohance Lifesciences Ltd | Equity | ₹59.51 Cr | 0.33% |
| KFin Technologies Ltd | Equity | ₹59.1 Cr | 0.33% |
| Tilaknagar Industries Ltd | Equity | ₹57.17 Cr | 0.31% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹55.53 Cr | 0.31% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹55.33 Cr | 0.30% |
| Updater Services Ltd | Equity | ₹55.29 Cr | 0.30% |
| EFC (I) Ltd | Equity | ₹53.33 Cr | 0.29% |
| Kilburn Engineering Ltd | Equity | ₹52.56 Cr | 0.29% |
| Syrma SGS Technology Ltd | Equity | ₹50.91 Cr | 0.28% |
| Electronics Mart India Ltd | Equity | ₹50.67 Cr | 0.28% |
| Vishnu Chemicals Ltd | Equity | ₹50.62 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹50.24 Cr | 0.28% |
| Spicejet Ltd | Equity | ₹50 Cr | 0.28% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹49.76 Cr | 0.27% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹49.63 Cr | 0.27% |
| AWL Agri Business Ltd | Equity | ₹47.69 Cr | 0.26% |
| KEC International Ltd | Equity | ₹47.66 Cr | 0.26% |
| Lumax Auto Technologies Ltd | Equity | ₹47.25 Cr | 0.26% |
| Krsnaa Diagnostics Ltd | Equity | ₹47.04 Cr | 0.26% |
| CESC Ltd | Equity | ₹46.35 Cr | 0.26% |
| GPT Healthcare Ltd | Equity | ₹45.91 Cr | 0.25% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹45.86 Cr | 0.25% |
| NLC India Ltd | Equity | ₹44.3 Cr | 0.24% |
| RHI Magnesita India Ltd | Equity | ₹44.28 Cr | 0.24% |
| Sagility Ltd | Equity | ₹42.76 Cr | 0.24% |
| Power Mech Projects Ltd | Equity | ₹42.38 Cr | 0.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹41.9 Cr | 0.23% |
| Emcure Pharmaceuticals Ltd | Equity | ₹41.74 Cr | 0.23% |
| OneSource Specialty Pharma Ltd | Equity | ₹39.34 Cr | 0.22% |
| Sai Life Sciences Ltd | Equity | ₹37.93 Cr | 0.21% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹37.78 Cr | 0.21% |
| Blue Star Ltd | Equity | ₹37.76 Cr | 0.21% |
| Awfis Space Solutions Ltd | Equity | ₹37.04 Cr | 0.20% |
| Triveni Engineering & Industries Ltd | Equity | ₹36.32 Cr | 0.20% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹36.1 Cr | 0.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹36.09 Cr | 0.20% |
| Archean Chemical Industries Ltd | Equity | ₹35.95 Cr | 0.20% |
| GMM Pfaudler Ltd | Equity | ₹34.72 Cr | 0.19% |
| Birla Corp Ltd | Equity | ₹34.64 Cr | 0.19% |
| JSW Cement Ltd | Equity | ₹34.43 Cr | 0.19% |
| Eureka Forbes Ltd | Equity | ₹34.37 Cr | 0.19% |
| Medplus Health Services Ltd | Equity | ₹34.35 Cr | 0.19% |
| Keystone Realtors Ltd | Equity | ₹32.48 Cr | 0.18% |
| Sky Gold and Diamonds Ltd | Equity | ₹32.45 Cr | 0.18% |
| Sapphire Foods India Ltd | Equity | ₹31.73 Cr | 0.17% |
| Clean Science and Technology Ltd | Equity | ₹31.39 Cr | 0.17% |
| Greenply Industries Ltd | Equity | ₹31.32 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹30.57 Cr | 0.17% |
| Narayana Hrudayalaya Ltd | Equity | ₹30.34 Cr | 0.17% |
| JK Tyre & Industries Ltd | Equity | ₹29.67 Cr | 0.16% |
| Trualt Bioenergy Ltd | Equity | ₹29.43 Cr | 0.16% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹29.27 Cr | 0.16% |
| Alicon Castalloy Ltd | Equity | ₹29 Cr | 0.16% |
| Jyothy Labs Ltd | Equity | ₹28.6 Cr | 0.16% |
| Vikram Solar Ltd | Equity | ₹28.16 Cr | 0.15% |
| Quess Corp Ltd | Equity | ₹28.1 Cr | 0.15% |
| Emami Ltd | Equity | ₹26.97 Cr | 0.15% |
| Usha Martin Ltd | Equity | ₹26.34 Cr | 0.14% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹25.91 Cr | 0.14% |
| JK Lakshmi Cement Ltd | Equity | ₹25.83 Cr | 0.14% |
| NTPC Green Energy Ltd | Equity | ₹25.19 Cr | 0.14% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹24.94 Cr | 0.14% |
| Pennar Industries Ltd | Equity | ₹24.87 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹24.8 Cr | 0.14% |
| Metropolis Healthcare Ltd | Equity | ₹24.59 Cr | 0.14% |
| Orchid Pharma Ltd | Equity | ₹24.51 Cr | 0.13% |
| Sterlite Technologies Ltd | Equity | ₹24.36 Cr | 0.13% |
| Edelweiss Financial Services Ltd | Equity | ₹24.12 Cr | 0.13% |
| R R Kabel Ltd | Equity | ₹23.97 Cr | 0.13% |
| UPL Ltd | Equity | ₹23.91 Cr | 0.13% |
| Satin Creditcare Network Ltd | Equity | ₹23.73 Cr | 0.13% |
| Aarti Industries Ltd | Equity | ₹23.54 Cr | 0.13% |
| Bank of India | Equity | ₹23.14 Cr | 0.13% |
| Heritage Foods Ltd | Equity | ₹22.56 Cr | 0.12% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹22.51 Cr | 0.12% |
| Gulf Oil Lubricants India Ltd | Equity | ₹22.43 Cr | 0.12% |
| Jain Resource Recycling Ltd | Equity | ₹22.4 Cr | 0.12% |
| Steel Strips Wheels Ltd | Equity | ₹21.65 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹21.44 Cr | 0.12% |
| Garware Hi-Tech Films Ltd | Equity | ₹21.27 Cr | 0.12% |
| Brigade Hotel Ventures Ltd | Equity | ₹21.01 Cr | 0.12% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹20.77 Cr | 0.11% |
| Rane Holdings Ltd | Equity | ₹20.62 Cr | 0.11% |
| Filatex India Ltd | Equity | ₹19.68 Cr | 0.11% |
| Time Technoplast Ltd | Equity | ₹19.57 Cr | 0.11% |
| IndiaMART InterMESH Ltd | Equity | ₹19.14 Cr | 0.11% |
| Innova Captab Ltd | Equity | ₹18.81 Cr | 0.10% |
| FDC Ltd | Equity | ₹18.49 Cr | 0.10% |
| Oswal Pumps Ltd | Equity | ₹17.94 Cr | 0.10% |
| VRL Logistics Ltd | Equity | ₹17.78 Cr | 0.10% |
| Vedant Fashions Ltd | Equity | ₹17.63 Cr | 0.10% |
| Aegis Vopak Terminals Ltd | Equity | ₹17.6 Cr | 0.10% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹17.4 Cr | 0.10% |
| Bansal Wire Industries Ltd | Equity | ₹17.3 Cr | 0.10% |
| Suryoday Small Finance Bank Ltd | Equity | ₹17.12 Cr | 0.09% |
| TBO Tek Ltd | Equity | ₹16.76 Cr | 0.09% |
| Blackbuck Ltd | Equity | ₹16.74 Cr | 0.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹16.67 Cr | 0.09% |
| Concord Enviro Systems Ltd | Equity | ₹16.64 Cr | 0.09% |
| All Time Plastics Ltd | Equity | ₹16.49 Cr | 0.09% |
| Sudeep Pharma Ltd | Equity | ₹15.86 Cr | 0.09% |
| Max Estates Ltd | Equity | ₹15.25 Cr | 0.08% |
| Jindal Saw Ltd | Equity | ₹15.15 Cr | 0.08% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹15.15 Cr | 0.08% |
| Pine Labs Ltd | Equity | ₹14.13 Cr | 0.08% |
| Thirumalai Chemicals Ltd | Equity | ₹14.11 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹13.79 Cr | 0.08% |
| Mayur Uniquoters Ltd | Equity | ₹13.71 Cr | 0.08% |
| GE Vernova T&D India Ltd | Equity | ₹13.67 Cr | 0.08% |
| Amanta Healthcare Ltd | Equity | ₹13.31 Cr | 0.07% |
| Landmark Cars Ltd | Equity | ₹12.73 Cr | 0.07% |
| Digitide Solutions Ltd | Equity | ₹12.64 Cr | 0.07% |
| Flair Writing Industries Ltd | Equity | ₹12.44 Cr | 0.07% |
| Jyoti CNC Automation Ltd | Equity | ₹12.27 Cr | 0.07% |
| Arvind Fashions Ltd | Equity | ₹12.06 Cr | 0.07% |
| IRM Energy Ltd | Equity | ₹11.39 Cr | 0.06% |
| MOIL Ltd | Equity | ₹9.41 Cr | 0.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.05 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹9.04 Cr | 0.05% |
| Windlas Biotech Ltd | Equity | ₹8.91 Cr | 0.05% |
| Godavari Biorefineries Ltd | Equity | ₹8.71 Cr | 0.05% |
| JK Paper Ltd | Equity | ₹8.28 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹7.96 Cr | 0.04% |
| Redington Ltd | Equity | ₹7.94 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹7.61 Cr | 0.04% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7 Cr | 0.04% |
| Finbud Financial Services Ltd | Equity | ₹6.76 Cr | 0.04% |
| Bluspring Enterprises Ltd | Equity | ₹6.42 Cr | 0.04% |
| Amber Enterprises India Limited January 2026 Future | Equity - Future | ₹6.15 Cr | 0.03% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-6.15 Cr | 0.03% |
| Yatra Online Ltd | Equity | ₹5.93 Cr | 0.03% |
| STL Networks Ltd | Equity | ₹5.52 Cr | 0.03% |
| Rishabh Instruments Ltd | Equity | ₹4.24 Cr | 0.02% |
| GK Energy Ltd | Equity | ₹4 Cr | 0.02% |
| Dam Capital Advisors Ltd | Equity | ₹3.87 Cr | 0.02% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.81 Cr | 0.02% |
| GNA Axles Ltd | Equity | ₹3.75 Cr | 0.02% |
| Ventive Hospitality Ltd | Equity | ₹3.72 Cr | 0.02% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.6 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹3.38 Cr | 0.02% |
| Sudarshan Chemical Industries Ltd | Equity | ₹2.53 Cr | 0.01% |
| Poly Medicure Ltd | Equity | ₹2.28 Cr | 0.01% |
| Bajel Projects Ltd | Equity | ₹2.05 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹1.24 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.62%
Mid Cap Stocks
8.67%
Small Cap Stocks
66.50%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,879.51 Cr | 21.35% |
| Consumer Cyclical | ₹2,175.61 Cr | 11.97% |
| Healthcare | ₹2,050.42 Cr | 11.28% |
| Industrials | ₹2,030.44 Cr | 11.17% |
| Basic Materials | ₹1,865.13 Cr | 10.26% |
| Real Estate | ₹1,458.59 Cr | 8.03% |
| Technology | ₹962.44 Cr | 5.30% |
| Consumer Defensive | ₹753.18 Cr | 4.14% |
| Communication Services | ₹445.41 Cr | 2.45% |
| Utilities | ₹157.89 Cr | 0.87% |
| Energy | ₹47.03 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
18.05%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
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 30th November 2025
ISIN INF194KB1AL4 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹18,174 Cr | Age 5 years 9 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
₹1,99,064 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
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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 19-Dec-2025, is ₹50.59.
What are the returns of Bandhan Emerging Businesses Fund Direct Growth?
The fund has generated -2.64% over the last 1 year and 30.45% 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 87.11% in equities, 0.00% in bonds, and 12.89% 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
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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.
NAV (19-Dec-25)
₹50.590.94%1D
Returns (Since Inception)
32.17%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹18,174 Cr
Expense Ratio
0.40%
ISIN
INF194KB1AL4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Feb 2020
Risk Level
Your principal amount will be at Very High Risk
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, 9 months and 25 days, having been launched on 26-Feb-20.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹50.59, Assets Under Management (AUM) of 18173.85 Crores, and an expense ratio of 0.4%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹50.59, Assets Under Management (AUM) of 18173.85 Crores, and an expense ratio of 0.4%.
- Bandhan Emerging Businesses Fund Direct Growth has given a CAGR return of 32.17% since inception.
- The fund's asset allocation comprises around 87.11% in equities, 0.00% in debts, and 12.89% 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
-2.64%
— (Cat Avg.)
3 Years
+30.45%
+18.81% (Cat Avg.)
5 Years
+27.89%
+23.76% (Cat Avg.)
Since Inception
+32.17%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹15,831.79 Cr | 87.11% |
| Others | ₹2,342.06 Cr | 12.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_011225 | Cash - Repurchase Agreement | ₹2,407.09 Cr | 13.24% |
| Sobha Ltd | Equity | ₹568.18 Cr | 3.13% |
| REC Ltd | Equity | ₹518.74 Cr | 2.85% |
| The South Indian Bank Ltd | Equity | ₹420.41 Cr | 2.31% |
| LT Foods Ltd | Equity | ₹384.17 Cr | 2.11% |
| Arvind Ltd | Equity | ₹276.69 Cr | 1.52% |
| PNB Housing Finance Ltd | Equity | ₹267.09 Cr | 1.47% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹260.05 Cr | 1.43% |
| Info Edge (India) Ltd | Equity | ₹252.74 Cr | 1.39% |
| Apar Industries Ltd | Equity | ₹233.38 Cr | 1.28% |
| Karnataka Bank Ltd | Equity | ₹232.74 Cr | 1.28% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹228.53 Cr | 1.26% |
| DCB Bank Ltd | Equity | ₹214.1 Cr | 1.18% |
| State Bank of India | Equity | ₹204.67 Cr | 1.13% |
| Jubilant Pharmova Ltd | Equity | ₹197.48 Cr | 1.09% |
| Axis Bank Ltd | Equity | ₹195.15 Cr | 1.07% |
| PCBL Chemical Ltd | Equity | ₹189.66 Cr | 1.04% |
| TVS Holdings Ltd | Equity | ₹187.3 Cr | 1.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹185.45 Cr | 1.02% |
| TARC Ltd Ordinary Shares | Equity | ₹177.46 Cr | 0.98% |
| Inox Wind Ltd | Equity | ₹174.77 Cr | 0.96% |
| Repco Home Finance Ltd | Equity | ₹165.27 Cr | 0.91% |
| Great Eastern Shipping Co Ltd | Equity | ₹165.15 Cr | 0.91% |
| Power Finance Corp Ltd | Equity | ₹162.73 Cr | 0.90% |
| Shaily Engineering Plastics Ltd | Equity | ₹161.12 Cr | 0.89% |
| Rashi Peripherals Ltd | Equity | ₹151.43 Cr | 0.83% |
| Piramal Pharma Ltd | Equity | ₹148.03 Cr | 0.81% |
| eClerx Services Ltd | Equity | ₹142.03 Cr | 0.78% |
| Prestige Estates Projects Ltd | Equity | ₹138.01 Cr | 0.76% |
| Kirloskar Oil Engines Ltd | Equity | ₹137 Cr | 0.75% |
| Godrej Industries Ltd | Equity | ₹132.69 Cr | 0.73% |
| Sanathan Textiles Ltd | Equity | ₹129.24 Cr | 0.71% |
| Strides Pharma Science Ltd | Equity | ₹128.56 Cr | 0.71% |
| Cyient Ltd | Equity | ₹124.28 Cr | 0.68% |
| Manappuram Finance Ltd | Equity | ₹121.3 Cr | 0.67% |
| Godawari Power & Ispat Ltd | Equity | ₹121.12 Cr | 0.67% |
| Angel One Ltd Ordinary Shares | Equity | ₹118.85 Cr | 0.65% |
| Motilal Oswal Financial Services Ltd | Equity | ₹118.14 Cr | 0.65% |
| Nitin Spinners Ltd | Equity | ₹114.68 Cr | 0.63% |
| SIS Ltd Ordinary Shares | Equity | ₹110.33 Cr | 0.61% |
| P N Gadgil Jewellers Ltd | Equity | ₹109.49 Cr | 0.60% |
| IndusInd Bank Ltd | Equity | ₹108.19 Cr | 0.60% |
| Tata Communications Ltd | Equity | ₹107.12 Cr | 0.59% |
| Fedbank Financial Services Ltd | Equity | ₹106.28 Cr | 0.58% |
| Senco Gold Ltd | Equity | ₹106.07 Cr | 0.58% |
| General Insurance Corp of India | Equity | ₹104 Cr | 0.57% |
| Arvind SmartSpaces Ltd | Equity | ₹100.33 Cr | 0.55% |
| Paradeep Phosphates Ltd | Equity | ₹99.74 Cr | 0.55% |
| Vedanta Ltd | Equity | ₹98.59 Cr | 0.54% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹98.55 Cr | 0.54% |
| Vintage Coffee & Beverages Ltd | Equity | ₹97.11 Cr | 0.53% |
| Pace Digitek Ltd | Equity | ₹95.58 Cr | 0.53% |
| Neuland Laboratories Ltd | Equity | ₹94.76 Cr | 0.52% |
| Saatvik Green Energy Ltd | Equity | ₹93.87 Cr | 0.52% |
| S H Kelkar & Co Ltd | Equity | ₹88.62 Cr | 0.49% |
| Can Fin Homes Ltd | Equity | ₹87.69 Cr | 0.48% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹87.45 Cr | 0.48% |
| Ethos Ltd | Equity | ₹87.26 Cr | 0.48% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹86.24 Cr | 0.47% |
| Hi-Tech Pipes Ltd | Equity | ₹86.04 Cr | 0.47% |
| Nuvama Wealth Management Ltd | Equity | ₹82.45 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹82.35 Cr | 0.45% |
| Kolte-Patil Developers Ltd | Equity | ₹81.11 Cr | 0.45% |
| Signatureglobal (India) Ltd | Equity | ₹81.03 Cr | 0.45% |
| Net Receivables/Payables | Cash - Collateral | ₹-80.91 Cr | 0.45% |
| Bank of Baroda | Equity | ₹80.85 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹78.18 Cr | 0.43% |
| Shilpa Medicare Ltd | Equity | ₹78.06 Cr | 0.43% |
| Mahindra Lifespace Developers Ltd | Equity | ₹77.25 Cr | 0.43% |
| EPACK Durable Ltd | Equity | ₹75.22 Cr | 0.41% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹75.15 Cr | 0.41% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹73.4 Cr | 0.40% |
| Kewal Kiran Clothing Ltd | Equity | ₹72.79 Cr | 0.40% |
| Wockhardt Ltd | Equity | ₹71.8 Cr | 0.40% |
| Mastek Ltd | Equity | ₹71.29 Cr | 0.39% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹70.79 Cr | 0.39% |
| Epigral Ltd | Equity | ₹69.39 Cr | 0.38% |
| NCC Ltd | Equity | ₹68.66 Cr | 0.38% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹68.01 Cr | 0.37% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹67.81 Cr | 0.37% |
| Aditya Birla Real Estate Ltd | Equity | ₹67.79 Cr | 0.37% |
| Birlasoft Ltd | Equity | ₹67.51 Cr | 0.37% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹67.26 Cr | 0.37% |
| Jupiter Wagons Ltd | Equity | ₹67.19 Cr | 0.37% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹66.76 Cr | 0.37% |
| Sunteck Realty Ltd | Equity | ₹66.36 Cr | 0.37% |
| Juniper Hotels Ltd | Equity | ₹65.83 Cr | 0.36% |
| Styrenix Performance Materials Ltd | Equity | ₹63.36 Cr | 0.35% |
| Eternal Ltd | Equity | ₹63.04 Cr | 0.35% |
| Marksans Pharma Ltd | Equity | ₹62.69 Cr | 0.34% |
| Baazar Style Retail Ltd | Equity | ₹62.58 Cr | 0.34% |
| Sansera Engineering Ltd | Equity | ₹61.63 Cr | 0.34% |
| Aptus Value Housing Finance India Ltd | Equity | ₹60.94 Cr | 0.34% |
| National Aluminium Co Ltd | Equity | ₹59.54 Cr | 0.33% |
| Cohance Lifesciences Ltd | Equity | ₹59.51 Cr | 0.33% |
| KFin Technologies Ltd | Equity | ₹59.1 Cr | 0.33% |
| Tilaknagar Industries Ltd | Equity | ₹57.17 Cr | 0.31% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹55.53 Cr | 0.31% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹55.33 Cr | 0.30% |
| Updater Services Ltd | Equity | ₹55.29 Cr | 0.30% |
| EFC (I) Ltd | Equity | ₹53.33 Cr | 0.29% |
| Kilburn Engineering Ltd | Equity | ₹52.56 Cr | 0.29% |
| Syrma SGS Technology Ltd | Equity | ₹50.91 Cr | 0.28% |
| Electronics Mart India Ltd | Equity | ₹50.67 Cr | 0.28% |
| Vishnu Chemicals Ltd | Equity | ₹50.62 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹50.24 Cr | 0.28% |
| Spicejet Ltd | Equity | ₹50 Cr | 0.28% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹49.76 Cr | 0.27% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹49.63 Cr | 0.27% |
| AWL Agri Business Ltd | Equity | ₹47.69 Cr | 0.26% |
| KEC International Ltd | Equity | ₹47.66 Cr | 0.26% |
| Lumax Auto Technologies Ltd | Equity | ₹47.25 Cr | 0.26% |
| Krsnaa Diagnostics Ltd | Equity | ₹47.04 Cr | 0.26% |
| CESC Ltd | Equity | ₹46.35 Cr | 0.26% |
| GPT Healthcare Ltd | Equity | ₹45.91 Cr | 0.25% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹45.86 Cr | 0.25% |
| NLC India Ltd | Equity | ₹44.3 Cr | 0.24% |
| RHI Magnesita India Ltd | Equity | ₹44.28 Cr | 0.24% |
| Sagility Ltd | Equity | ₹42.76 Cr | 0.24% |
| Power Mech Projects Ltd | Equity | ₹42.38 Cr | 0.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹41.9 Cr | 0.23% |
| Emcure Pharmaceuticals Ltd | Equity | ₹41.74 Cr | 0.23% |
| OneSource Specialty Pharma Ltd | Equity | ₹39.34 Cr | 0.22% |
| Sai Life Sciences Ltd | Equity | ₹37.93 Cr | 0.21% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹37.78 Cr | 0.21% |
| Blue Star Ltd | Equity | ₹37.76 Cr | 0.21% |
| Awfis Space Solutions Ltd | Equity | ₹37.04 Cr | 0.20% |
| Triveni Engineering & Industries Ltd | Equity | ₹36.32 Cr | 0.20% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹36.1 Cr | 0.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹36.09 Cr | 0.20% |
| Archean Chemical Industries Ltd | Equity | ₹35.95 Cr | 0.20% |
| GMM Pfaudler Ltd | Equity | ₹34.72 Cr | 0.19% |
| Birla Corp Ltd | Equity | ₹34.64 Cr | 0.19% |
| JSW Cement Ltd | Equity | ₹34.43 Cr | 0.19% |
| Eureka Forbes Ltd | Equity | ₹34.37 Cr | 0.19% |
| Medplus Health Services Ltd | Equity | ₹34.35 Cr | 0.19% |
| Keystone Realtors Ltd | Equity | ₹32.48 Cr | 0.18% |
| Sky Gold and Diamonds Ltd | Equity | ₹32.45 Cr | 0.18% |
| Sapphire Foods India Ltd | Equity | ₹31.73 Cr | 0.17% |
| Clean Science and Technology Ltd | Equity | ₹31.39 Cr | 0.17% |
| Greenply Industries Ltd | Equity | ₹31.32 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹30.57 Cr | 0.17% |
| Narayana Hrudayalaya Ltd | Equity | ₹30.34 Cr | 0.17% |
| JK Tyre & Industries Ltd | Equity | ₹29.67 Cr | 0.16% |
| Trualt Bioenergy Ltd | Equity | ₹29.43 Cr | 0.16% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹29.27 Cr | 0.16% |
| Alicon Castalloy Ltd | Equity | ₹29 Cr | 0.16% |
| Jyothy Labs Ltd | Equity | ₹28.6 Cr | 0.16% |
| Vikram Solar Ltd | Equity | ₹28.16 Cr | 0.15% |
| Quess Corp Ltd | Equity | ₹28.1 Cr | 0.15% |
| Emami Ltd | Equity | ₹26.97 Cr | 0.15% |
| Usha Martin Ltd | Equity | ₹26.34 Cr | 0.14% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹25.91 Cr | 0.14% |
| JK Lakshmi Cement Ltd | Equity | ₹25.83 Cr | 0.14% |
| NTPC Green Energy Ltd | Equity | ₹25.19 Cr | 0.14% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹24.94 Cr | 0.14% |
| Pennar Industries Ltd | Equity | ₹24.87 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹24.8 Cr | 0.14% |
| Metropolis Healthcare Ltd | Equity | ₹24.59 Cr | 0.14% |
| Orchid Pharma Ltd | Equity | ₹24.51 Cr | 0.13% |
| Sterlite Technologies Ltd | Equity | ₹24.36 Cr | 0.13% |
| Edelweiss Financial Services Ltd | Equity | ₹24.12 Cr | 0.13% |
| R R Kabel Ltd | Equity | ₹23.97 Cr | 0.13% |
| UPL Ltd | Equity | ₹23.91 Cr | 0.13% |
| Satin Creditcare Network Ltd | Equity | ₹23.73 Cr | 0.13% |
| Aarti Industries Ltd | Equity | ₹23.54 Cr | 0.13% |
| Bank of India | Equity | ₹23.14 Cr | 0.13% |
| Heritage Foods Ltd | Equity | ₹22.56 Cr | 0.12% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹22.51 Cr | 0.12% |
| Gulf Oil Lubricants India Ltd | Equity | ₹22.43 Cr | 0.12% |
| Jain Resource Recycling Ltd | Equity | ₹22.4 Cr | 0.12% |
| Steel Strips Wheels Ltd | Equity | ₹21.65 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹21.44 Cr | 0.12% |
| Garware Hi-Tech Films Ltd | Equity | ₹21.27 Cr | 0.12% |
| Brigade Hotel Ventures Ltd | Equity | ₹21.01 Cr | 0.12% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹20.77 Cr | 0.11% |
| Rane Holdings Ltd | Equity | ₹20.62 Cr | 0.11% |
| Filatex India Ltd | Equity | ₹19.68 Cr | 0.11% |
| Time Technoplast Ltd | Equity | ₹19.57 Cr | 0.11% |
| IndiaMART InterMESH Ltd | Equity | ₹19.14 Cr | 0.11% |
| Innova Captab Ltd | Equity | ₹18.81 Cr | 0.10% |
| FDC Ltd | Equity | ₹18.49 Cr | 0.10% |
| Oswal Pumps Ltd | Equity | ₹17.94 Cr | 0.10% |
| VRL Logistics Ltd | Equity | ₹17.78 Cr | 0.10% |
| Vedant Fashions Ltd | Equity | ₹17.63 Cr | 0.10% |
| Aegis Vopak Terminals Ltd | Equity | ₹17.6 Cr | 0.10% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹17.4 Cr | 0.10% |
| Bansal Wire Industries Ltd | Equity | ₹17.3 Cr | 0.10% |
| Suryoday Small Finance Bank Ltd | Equity | ₹17.12 Cr | 0.09% |
| TBO Tek Ltd | Equity | ₹16.76 Cr | 0.09% |
| Blackbuck Ltd | Equity | ₹16.74 Cr | 0.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹16.67 Cr | 0.09% |
| Concord Enviro Systems Ltd | Equity | ₹16.64 Cr | 0.09% |
| All Time Plastics Ltd | Equity | ₹16.49 Cr | 0.09% |
| Sudeep Pharma Ltd | Equity | ₹15.86 Cr | 0.09% |
| Max Estates Ltd | Equity | ₹15.25 Cr | 0.08% |
| Jindal Saw Ltd | Equity | ₹15.15 Cr | 0.08% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹15.15 Cr | 0.08% |
| Pine Labs Ltd | Equity | ₹14.13 Cr | 0.08% |
| Thirumalai Chemicals Ltd | Equity | ₹14.11 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹13.79 Cr | 0.08% |
| Mayur Uniquoters Ltd | Equity | ₹13.71 Cr | 0.08% |
| GE Vernova T&D India Ltd | Equity | ₹13.67 Cr | 0.08% |
| Amanta Healthcare Ltd | Equity | ₹13.31 Cr | 0.07% |
| Landmark Cars Ltd | Equity | ₹12.73 Cr | 0.07% |
| Digitide Solutions Ltd | Equity | ₹12.64 Cr | 0.07% |
| Flair Writing Industries Ltd | Equity | ₹12.44 Cr | 0.07% |
| Jyoti CNC Automation Ltd | Equity | ₹12.27 Cr | 0.07% |
| Arvind Fashions Ltd | Equity | ₹12.06 Cr | 0.07% |
| IRM Energy Ltd | Equity | ₹11.39 Cr | 0.06% |
| MOIL Ltd | Equity | ₹9.41 Cr | 0.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.05 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹9.04 Cr | 0.05% |
| Windlas Biotech Ltd | Equity | ₹8.91 Cr | 0.05% |
| Godavari Biorefineries Ltd | Equity | ₹8.71 Cr | 0.05% |
| JK Paper Ltd | Equity | ₹8.28 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹7.96 Cr | 0.04% |
| Redington Ltd | Equity | ₹7.94 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹7.61 Cr | 0.04% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7 Cr | 0.04% |
| Finbud Financial Services Ltd | Equity | ₹6.76 Cr | 0.04% |
| Bluspring Enterprises Ltd | Equity | ₹6.42 Cr | 0.04% |
| Amber Enterprises India Limited January 2026 Future | Equity - Future | ₹6.15 Cr | 0.03% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-6.15 Cr | 0.03% |
| Yatra Online Ltd | Equity | ₹5.93 Cr | 0.03% |
| STL Networks Ltd | Equity | ₹5.52 Cr | 0.03% |
| Rishabh Instruments Ltd | Equity | ₹4.24 Cr | 0.02% |
| GK Energy Ltd | Equity | ₹4 Cr | 0.02% |
| Dam Capital Advisors Ltd | Equity | ₹3.87 Cr | 0.02% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.81 Cr | 0.02% |
| GNA Axles Ltd | Equity | ₹3.75 Cr | 0.02% |
| Ventive Hospitality Ltd | Equity | ₹3.72 Cr | 0.02% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.6 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹3.38 Cr | 0.02% |
| Sudarshan Chemical Industries Ltd | Equity | ₹2.53 Cr | 0.01% |
| Poly Medicure Ltd | Equity | ₹2.28 Cr | 0.01% |
| Bajel Projects Ltd | Equity | ₹2.05 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹1.24 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.62%
Mid Cap Stocks
8.67%
Small Cap Stocks
66.50%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,879.51 Cr | 21.35% |
| Consumer Cyclical | ₹2,175.61 Cr | 11.97% |
| Healthcare | ₹2,050.42 Cr | 11.28% |
| Industrials | ₹2,030.44 Cr | 11.17% |
| Basic Materials | ₹1,865.13 Cr | 10.26% |
| Real Estate | ₹1,458.59 Cr | 8.03% |
| Technology | ₹962.44 Cr | 5.30% |
| Consumer Defensive | ₹753.18 Cr | 4.14% |
| Communication Services | ₹445.41 Cr | 2.45% |
| Utilities | ₹157.89 Cr | 0.87% |
| Energy | ₹47.03 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
18.05%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
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 30th November 2025
ISIN INF194KB1AL4 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹18,174 Cr | Age 5 years 9 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
₹1,99,064 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
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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 19-Dec-2025, is ₹50.59.
What are the returns of Bandhan Emerging Businesses Fund Direct Growth?
The fund has generated -2.64% over the last 1 year and 30.45% 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 87.11% in equities, 0.00% in bonds, and 12.89% 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
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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.
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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.
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