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Fund Overview
Fund Size
₹14,562 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, 6 months and 20 days, having been launched on 26-Feb-20.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹51.40, Assets Under Management (AUM) of 14561.74 Crores, and an expense ratio of 0.4%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹51.40, Assets Under Management (AUM) of 14561.74 Crores, and an expense ratio of 0.4%.
- Bandhan Emerging Businesses Fund Direct Growth has given a CAGR return of 34.35% since inception.
- The fund's asset allocation comprises around 87.74% in equities, 0.00% in debts, and 12.26% 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
-0.43%
— (Cat Avg.)
3 Years
+29.93%
+19.45% (Cat Avg.)
5 Years
+33.51%
+29.40% (Cat Avg.)
Since Inception
+34.35%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹12,776.05 Cr | 87.74% |
| Others | ₹1,785.69 Cr | 12.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹1,759.18 Cr | 12.08% |
| Sobha Ltd | Equity | ₹470.18 Cr | 3.23% |
| The South Indian Bank Ltd | Equity | ₹314.52 Cr | 2.16% |
| REC Ltd | Equity | ₹300.01 Cr | 2.06% |
| LT Foods Ltd | Equity | ₹299.83 Cr | 2.06% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹238.94 Cr | 1.64% |
| Info Edge (India) Ltd | Equity | ₹237.67 Cr | 1.63% |
| PCBL Chemical Ltd | Equity | ₹203.59 Cr | 1.40% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹201.53 Cr | 1.38% |
| Apar Industries Ltd | Equity | ₹197.01 Cr | 1.35% |
| Shaily Engineering Plastics Ltd | Equity | ₹184.45 Cr | 1.27% |
| Arvind Ltd | Equity | ₹180.26 Cr | 1.24% |
| Inox Wind Ltd | Equity | ₹179.47 Cr | 1.23% |
| PNB Housing Finance Ltd | Equity | ₹178.34 Cr | 1.22% |
| State Bank of India | Equity | ₹175 Cr | 1.20% |
| Karnataka Bank Ltd | Equity | ₹164.16 Cr | 1.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹163.7 Cr | 1.12% |
| Power Finance Corp Ltd | Equity | ₹162.77 Cr | 1.12% |
| Jubilant Pharmova Ltd | Equity | ₹157.11 Cr | 1.08% |
| Axis Bank Ltd | Equity | ₹156.78 Cr | 1.08% |
| TARC Ltd Ordinary Shares | Equity | ₹150.85 Cr | 1.04% |
| TVS Holdings Ltd | Equity | ₹143.36 Cr | 0.98% |
| Great Eastern Shipping Co Ltd | Equity | ₹136.97 Cr | 0.94% |
| Sanathan Textiles Ltd | Equity | ₹134.13 Cr | 0.92% |
| eClerx Services Ltd | Equity | ₹130.48 Cr | 0.90% |
| Prestige Estates Projects Ltd | Equity | ₹128.5 Cr | 0.88% |
| Kirloskar Oil Engines Ltd | Equity | ₹126.65 Cr | 0.87% |
| Motilal Oswal Financial Services Ltd | Equity | ₹126.55 Cr | 0.87% |
| Manappuram Finance Ltd | Equity | ₹124.96 Cr | 0.86% |
| Piramal Pharma Ltd | Equity | ₹123.51 Cr | 0.85% |
| DCB Bank Ltd | Equity | ₹121.98 Cr | 0.84% |
| Repco Home Finance Ltd | Equity | ₹120.41 Cr | 0.83% |
| Godawari Power & Ispat Ltd | Equity | ₹114.71 Cr | 0.79% |
| Cyient Ltd | Equity | ₹112.1 Cr | 0.77% |
| Rashi Peripherals Ltd | Equity | ₹108.78 Cr | 0.75% |
| Nitin Spinners Ltd | Equity | ₹107.18 Cr | 0.74% |
| Fedbank Financial Services Ltd | Equity | ₹103.51 Cr | 0.71% |
| Kolte-Patil Developers Ltd | Equity | ₹100.32 Cr | 0.69% |
| Senco Gold Ltd | Equity | ₹99.06 Cr | 0.68% |
| S H Kelkar & Co Ltd | Equity | ₹94.23 Cr | 0.65% |
| Shilpa Medicare Ltd | Equity | ₹93.34 Cr | 0.64% |
| IndusInd Bank Ltd | Equity | ₹92.08 Cr | 0.63% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹87.5 Cr | 0.60% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹87.28 Cr | 0.60% |
| Strides Pharma Science Ltd | Equity | ₹85.69 Cr | 0.59% |
| Neuland Laboratories Ltd | Equity | ₹82.83 Cr | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹82.35 Cr | 0.57% |
| Wockhardt Ltd | Equity | ₹81.7 Cr | 0.56% |
| Tata Communications Ltd | Equity | ₹80.53 Cr | 0.55% |
| P N Gadgil Jewellers Ltd | Equity | ₹80.04 Cr | 0.55% |
| Vedanta Ltd | Equity | ₹79.65 Cr | 0.55% |
| Signatureglobal (India) Ltd | Equity | ₹75.51 Cr | 0.52% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹75.34 Cr | 0.52% |
| NCC Ltd | Equity | ₹74.6 Cr | 0.51% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹74.38 Cr | 0.51% |
| Can Fin Homes Ltd | Equity | ₹74.19 Cr | 0.51% |
| Bank of Baroda | Equity | ₹73.73 Cr | 0.51% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹73.38 Cr | 0.50% |
| Jupiter Wagons Ltd | Equity | ₹73.06 Cr | 0.50% |
| Updater Services Ltd | Equity | ₹71.99 Cr | 0.49% |
| Kewal Kiran Clothing Ltd | Equity | ₹71.94 Cr | 0.49% |
| Angel One Ltd Ordinary Shares | Equity | ₹71.19 Cr | 0.49% |
| Juniper Hotels Ltd | Equity | ₹71.14 Cr | 0.49% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹70.77 Cr | 0.49% |
| Mahindra Lifespace Developers Ltd | Equity | ₹68.55 Cr | 0.47% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹67.32 Cr | 0.46% |
| Epigral Ltd | Equity | ₹67.29 Cr | 0.46% |
| Aurobindo Pharma Ltd | Equity | ₹66.86 Cr | 0.46% |
| Baazar Style Retail Ltd | Equity | ₹66.78 Cr | 0.46% |
| Ethos Ltd | Equity | ₹65.37 Cr | 0.45% |
| Aditya Birla Real Estate Ltd | Equity | ₹62.56 Cr | 0.43% |
| GE Vernova T&D India Ltd | Equity | ₹61.15 Cr | 0.42% |
| Birlasoft Ltd | Equity | ₹60.94 Cr | 0.42% |
| Nuvama Wealth Management Ltd | Equity | ₹57.67 Cr | 0.40% |
| Arvind SmartSpaces Ltd | Equity | ₹57.13 Cr | 0.39% |
| KFin Technologies Ltd | Equity | ₹57.13 Cr | 0.39% |
| Spicejet Ltd | Equity | ₹55.44 Cr | 0.38% |
| EFC (I) Ltd | Equity | ₹55.11 Cr | 0.38% |
| Marksans Pharma Ltd | Equity | ₹54.97 Cr | 0.38% |
| Tilaknagar Industries Ltd | Equity | ₹54.22 Cr | 0.37% |
| Power Mech Projects Ltd | Equity | ₹53.53 Cr | 0.37% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹52.97 Cr | 0.36% |
| Sunteck Realty Ltd | Equity | ₹52.88 Cr | 0.36% |
| Sansera Engineering Ltd | Equity | ₹52.22 Cr | 0.36% |
| Grasim Industries Ltd | Equity | ₹50.13 Cr | 0.34% |
| Syrma SGS Technology Ltd | Equity | ₹47.88 Cr | 0.33% |
| Electronics Mart India Ltd | Equity | ₹47.56 Cr | 0.33% |
| Lumax Auto Technologies Ltd | Equity | ₹47.41 Cr | 0.33% |
| Mastek Ltd | Equity | ₹47.05 Cr | 0.32% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹46.91 Cr | 0.32% |
| Vishnu Chemicals Ltd | Equity | ₹46.36 Cr | 0.32% |
| Hi-Tech Pipes Ltd | Equity | ₹46.29 Cr | 0.32% |
| Archean Chemical Industries Ltd | Equity | ₹46.08 Cr | 0.32% |
| OneSource Specialty Pharma Ltd | Equity | ₹45.32 Cr | 0.31% |
| Radico Khaitan Ltd | Equity | ₹44.64 Cr | 0.31% |
| Kilburn Engineering Ltd | Equity | ₹44.34 Cr | 0.30% |
| Godrej Industries Ltd | Equity | ₹44.32 Cr | 0.30% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹44.26 Cr | 0.30% |
| CESC Ltd | Equity | ₹43.89 Cr | 0.30% |
| Sai Life Sciences Ltd | Equity | ₹43.5 Cr | 0.30% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹43.38 Cr | 0.30% |
| AWL Agri Business Ltd | Equity | ₹43.28 Cr | 0.30% |
| Blue Star Ltd | Equity | ₹42.89 Cr | 0.29% |
| National Aluminium Co Ltd | Equity | ₹42.64 Cr | 0.29% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹41.73 Cr | 0.29% |
| Sapphire Foods India Ltd | Equity | ₹41.72 Cr | 0.29% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹41.26 Cr | 0.28% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹41.16 Cr | 0.28% |
| NLC India Ltd | Equity | ₹41.01 Cr | 0.28% |
| Krsnaa Diagnostics Ltd | Equity | ₹39.46 Cr | 0.27% |
| Sagility Ltd | Equity | ₹38.42 Cr | 0.26% |
| Emcure Pharmaceuticals Ltd | Equity | ₹36.53 Cr | 0.25% |
| Aptus Value Housing Finance India Ltd | Equity | ₹35.69 Cr | 0.25% |
| SIS Ltd Ordinary Shares | Equity | ₹35.63 Cr | 0.24% |
| Triveni Engineering & Industries Ltd | Equity | ₹34.89 Cr | 0.24% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹34.5 Cr | 0.24% |
| Greenply Industries Ltd | Equity | ₹34.23 Cr | 0.24% |
| RHI Magnesita India Ltd | Equity | ₹33.85 Cr | 0.23% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹33.24 Cr | 0.23% |
| Medplus Health Services Ltd | Equity | ₹33.23 Cr | 0.23% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹32.22 Cr | 0.22% |
| Eureka Forbes Ltd | Equity | ₹32.01 Cr | 0.22% |
| Jyothy Labs Ltd | Equity | ₹31.94 Cr | 0.22% |
| GMM Pfaudler Ltd | Equity | ₹31.82 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹30.63 Cr | 0.21% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹30.15 Cr | 0.21% |
| Keystone Realtors Ltd | Equity | ₹29.85 Cr | 0.20% |
| KEC International Ltd | Equity | ₹29.5 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹28.97 Cr | 0.20% |
| Edelweiss Financial Services Ltd | Equity | ₹28.35 Cr | 0.19% |
| Emami Ltd | Equity | ₹27.44 Cr | 0.19% |
| Sterlite Technologies Ltd | Equity | ₹27.06 Cr | 0.19% |
| Alicon Castalloy Ltd | Equity | ₹26.97 Cr | 0.19% |
| UPL Ltd | Equity | ₹26.85 Cr | 0.18% |
| JK Lakshmi Cement Ltd | Equity | ₹26.82 Cr | 0.18% |
| Bank of India | Equity | ₹26.14 Cr | 0.18% |
| Quess Corp Ltd | Equity | ₹25.53 Cr | 0.18% |
| INOX Green Energy Services Ltd | Equity | ₹24.96 Cr | 0.17% |
| Zee Entertainment Enterprises Ltd | Equity | ₹24.88 Cr | 0.17% |
| Steel Strips Wheels Ltd | Equity | ₹24.6 Cr | 0.17% |
| Vintage Coffee & Beverages Ltd | Equity | ₹24.45 Cr | 0.17% |
| Gulf Oil Lubricants India Ltd | Equity | ₹23.72 Cr | 0.16% |
| Innova Captab Ltd | Equity | ₹23.62 Cr | 0.16% |
| Aarti Industries Ltd | Equity | ₹23.16 Cr | 0.16% |
| Exide Industries Ltd | Equity | ₹22.67 Cr | 0.16% |
| JK Tyre & Industries Ltd | Equity | ₹22.38 Cr | 0.15% |
| Rane Holdings Ltd | Equity | ₹21.95 Cr | 0.15% |
| Concord Enviro Systems Ltd | Equity | ₹21.92 Cr | 0.15% |
| General Insurance Corp of India | Equity | ₹21.82 Cr | 0.15% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹21.61 Cr | 0.15% |
| IndiaMART InterMESH Ltd | Equity | ₹21.52 Cr | 0.15% |
| Vedant Fashions Ltd | Equity | ₹21.48 Cr | 0.15% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹21.14 Cr | 0.15% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹21.06 Cr | 0.14% |
| Satin Creditcare Network Ltd | Equity | ₹20.89 Cr | 0.14% |
| Heritage Foods Ltd | Equity | ₹20.87 Cr | 0.14% |
| FDC Ltd | Equity | ₹20.43 Cr | 0.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.36 Cr | 0.14% |
| Vikram Solar Ltd | Equity | ₹20.3 Cr | 0.14% |
| GPT Healthcare Ltd | Equity | ₹19.72 Cr | 0.14% |
| Bansal Wire Industries Ltd | Equity | ₹19.04 Cr | 0.13% |
| Orchid Pharma Ltd | Equity | ₹18.71 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹18.45 Cr | 0.13% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹18.4 Cr | 0.13% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹18.38 Cr | 0.13% |
| Metropolis Healthcare Ltd | Equity | ₹18.06 Cr | 0.12% |
| Cash / Bank Balance | Cash - Collateral | ₹18.06 Cr | 0.12% |
| TBO Tek Ltd | Equity | ₹17.89 Cr | 0.12% |
| Digitide Solutions Ltd | Equity | ₹17.84 Cr | 0.12% |
| Brigade Hotel Ventures Ltd | Equity | ₹17.77 Cr | 0.12% |
| VRL Logistics Ltd | Equity | ₹17.62 Cr | 0.12% |
| Garware Hi-Tech Films Ltd | Equity | ₹17.27 Cr | 0.12% |
| Filatex India Ltd | Equity | ₹17.11 Cr | 0.12% |
| Clean Science and Technology Ltd | Equity | ₹16.44 Cr | 0.11% |
| Blackbuck Ltd | Equity | ₹15.92 Cr | 0.11% |
| Yatra Online Ltd | Equity | ₹15.72 Cr | 0.11% |
| JSW Cement Ltd | Equity | ₹15.15 Cr | 0.10% |
| All Time Plastics Ltd | Equity | ₹15.11 Cr | 0.10% |
| Oswal Pumps Ltd | Equity | ₹15.1 Cr | 0.10% |
| PG Electroplast Ltd | Equity | ₹14.55 Cr | 0.10% |
| Mayur Uniquoters Ltd | Equity | ₹14.4 Cr | 0.10% |
| Landmark Cars Ltd | Equity | ₹14.37 Cr | 0.10% |
| M & B Engineering Ltd | Equity | ₹14.05 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹13.57 Cr | 0.09% |
| Aegis Vopak Terminals Ltd | Equity | ₹13 Cr | 0.09% |
| Arvind Fashions Ltd | Equity | ₹12.5 Cr | 0.09% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹12.41 Cr | 0.09% |
| Aditya Infotech Ltd | Equity | ₹12.17 Cr | 0.08% |
| Flair Writing Industries Ltd | Equity | ₹11.53 Cr | 0.08% |
| Chemplast Sanmar Ltd | Equity | ₹11.44 Cr | 0.08% |
| Jindal Saw Ltd | Equity | ₹11.1 Cr | 0.08% |
| Jyoti CNC Automation Ltd | Equity | ₹11.06 Cr | 0.08% |
| IRM Energy Ltd | Equity | ₹10.42 Cr | 0.07% |
| Affle 3i Ltd | Equity | ₹10.19 Cr | 0.07% |
| Amanta Healthcare | Equity | ₹10 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹9.74 Cr | 0.07% |
| MOIL Ltd | Equity | ₹9.18 Cr | 0.06% |
| Godavari Biorefineries Ltd | Equity | ₹8.68 Cr | 0.06% |
| Suryoday Small Finance Bank Ltd | Equity | ₹8.45 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹8.03 Cr | 0.06% |
| Rishabh Instruments Ltd | Equity | ₹7.4 Cr | 0.05% |
| Bluspring Enterprises Ltd | Equity | ₹7.06 Cr | 0.05% |
| Punjab National Bank | Equity | ₹7.06 Cr | 0.05% |
| Ramco Cements Ltd | Equity | ₹6.77 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.4 Cr | 0.04% |
| Stl Networks Limit | Equity | ₹6.1 Cr | 0.04% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.38 Cr | 0.04% |
| Safari Industries (India) Ltd | Equity | ₹5.21 Cr | 0.04% |
| Windlas Biotech Ltd | Equity | ₹5.13 Cr | 0.04% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹4.59 Cr | 0.03% |
| Dam Capital Advisors Ltd | Equity | ₹3.79 Cr | 0.03% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.71 Cr | 0.03% |
| GNA Axles Ltd | Equity | ₹3.55 Cr | 0.02% |
| Net Receivables/Payables | Cash - Collateral | ₹-3.29 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹2.47 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹2.42 Cr | 0.02% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.01% |
| EPACK Durable Ltd | Equity | ₹1.99 Cr | 0.01% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹1.66 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.79%
Mid Cap Stocks
9.64%
Small Cap Stocks
68.42%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,945.56 Cr | 20.23% |
| Industrials | ₹1,783.91 Cr | 12.25% |
| Consumer Cyclical | ₹1,783.32 Cr | 12.25% |
| Healthcare | ₹1,717.68 Cr | 11.80% |
| Basic Materials | ₹1,515.37 Cr | 10.41% |
| Real Estate | ₹1,188.9 Cr | 8.16% |
| Consumer Defensive | ₹631.17 Cr | 4.33% |
| Technology | ₹624.03 Cr | 4.29% |
| Communication Services | ₹374.78 Cr | 2.57% |
| Utilities | ₹182.25 Cr | 1.25% |
| Energy | ₹13 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
17.97%
Cat. avg.
16.66%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
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 August 2025
ISIN INF194KB1AL4 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹14,562 Cr | Age 5 years 6 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
₹1,83,484 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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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 12-Sep-2025, is ₹51.40.
What are the returns of Bandhan Emerging Businesses Fund Direct Growth?
The fund has generated -0.43% over the last 1 year and 29.93% 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 87.74% in equities, 0.00% in bonds, and 12.26% 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 (12-Sep-25)
₹51.400.00%1D
Returns (Since Inception)
34.35%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14,562 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, 6 months and 20 days, having been launched on 26-Feb-20.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹51.40, Assets Under Management (AUM) of 14561.74 Crores, and an expense ratio of 0.4%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹51.40, Assets Under Management (AUM) of 14561.74 Crores, and an expense ratio of 0.4%.
- Bandhan Emerging Businesses Fund Direct Growth has given a CAGR return of 34.35% since inception.
- The fund's asset allocation comprises around 87.74% in equities, 0.00% in debts, and 12.26% 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
-0.43%
— (Cat Avg.)
3 Years
+29.93%
+19.45% (Cat Avg.)
5 Years
+33.51%
+29.40% (Cat Avg.)
Since Inception
+34.35%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹12,776.05 Cr | 87.74% |
| Others | ₹1,785.69 Cr | 12.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹1,759.18 Cr | 12.08% |
| Sobha Ltd | Equity | ₹470.18 Cr | 3.23% |
| The South Indian Bank Ltd | Equity | ₹314.52 Cr | 2.16% |
| REC Ltd | Equity | ₹300.01 Cr | 2.06% |
| LT Foods Ltd | Equity | ₹299.83 Cr | 2.06% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹238.94 Cr | 1.64% |
| Info Edge (India) Ltd | Equity | ₹237.67 Cr | 1.63% |
| PCBL Chemical Ltd | Equity | ₹203.59 Cr | 1.40% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹201.53 Cr | 1.38% |
| Apar Industries Ltd | Equity | ₹197.01 Cr | 1.35% |
| Shaily Engineering Plastics Ltd | Equity | ₹184.45 Cr | 1.27% |
| Arvind Ltd | Equity | ₹180.26 Cr | 1.24% |
| Inox Wind Ltd | Equity | ₹179.47 Cr | 1.23% |
| PNB Housing Finance Ltd | Equity | ₹178.34 Cr | 1.22% |
| State Bank of India | Equity | ₹175 Cr | 1.20% |
| Karnataka Bank Ltd | Equity | ₹164.16 Cr | 1.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹163.7 Cr | 1.12% |
| Power Finance Corp Ltd | Equity | ₹162.77 Cr | 1.12% |
| Jubilant Pharmova Ltd | Equity | ₹157.11 Cr | 1.08% |
| Axis Bank Ltd | Equity | ₹156.78 Cr | 1.08% |
| TARC Ltd Ordinary Shares | Equity | ₹150.85 Cr | 1.04% |
| TVS Holdings Ltd | Equity | ₹143.36 Cr | 0.98% |
| Great Eastern Shipping Co Ltd | Equity | ₹136.97 Cr | 0.94% |
| Sanathan Textiles Ltd | Equity | ₹134.13 Cr | 0.92% |
| eClerx Services Ltd | Equity | ₹130.48 Cr | 0.90% |
| Prestige Estates Projects Ltd | Equity | ₹128.5 Cr | 0.88% |
| Kirloskar Oil Engines Ltd | Equity | ₹126.65 Cr | 0.87% |
| Motilal Oswal Financial Services Ltd | Equity | ₹126.55 Cr | 0.87% |
| Manappuram Finance Ltd | Equity | ₹124.96 Cr | 0.86% |
| Piramal Pharma Ltd | Equity | ₹123.51 Cr | 0.85% |
| DCB Bank Ltd | Equity | ₹121.98 Cr | 0.84% |
| Repco Home Finance Ltd | Equity | ₹120.41 Cr | 0.83% |
| Godawari Power & Ispat Ltd | Equity | ₹114.71 Cr | 0.79% |
| Cyient Ltd | Equity | ₹112.1 Cr | 0.77% |
| Rashi Peripherals Ltd | Equity | ₹108.78 Cr | 0.75% |
| Nitin Spinners Ltd | Equity | ₹107.18 Cr | 0.74% |
| Fedbank Financial Services Ltd | Equity | ₹103.51 Cr | 0.71% |
| Kolte-Patil Developers Ltd | Equity | ₹100.32 Cr | 0.69% |
| Senco Gold Ltd | Equity | ₹99.06 Cr | 0.68% |
| S H Kelkar & Co Ltd | Equity | ₹94.23 Cr | 0.65% |
| Shilpa Medicare Ltd | Equity | ₹93.34 Cr | 0.64% |
| IndusInd Bank Ltd | Equity | ₹92.08 Cr | 0.63% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹87.5 Cr | 0.60% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹87.28 Cr | 0.60% |
| Strides Pharma Science Ltd | Equity | ₹85.69 Cr | 0.59% |
| Neuland Laboratories Ltd | Equity | ₹82.83 Cr | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹82.35 Cr | 0.57% |
| Wockhardt Ltd | Equity | ₹81.7 Cr | 0.56% |
| Tata Communications Ltd | Equity | ₹80.53 Cr | 0.55% |
| P N Gadgil Jewellers Ltd | Equity | ₹80.04 Cr | 0.55% |
| Vedanta Ltd | Equity | ₹79.65 Cr | 0.55% |
| Signatureglobal (India) Ltd | Equity | ₹75.51 Cr | 0.52% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹75.34 Cr | 0.52% |
| NCC Ltd | Equity | ₹74.6 Cr | 0.51% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹74.38 Cr | 0.51% |
| Can Fin Homes Ltd | Equity | ₹74.19 Cr | 0.51% |
| Bank of Baroda | Equity | ₹73.73 Cr | 0.51% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹73.38 Cr | 0.50% |
| Jupiter Wagons Ltd | Equity | ₹73.06 Cr | 0.50% |
| Updater Services Ltd | Equity | ₹71.99 Cr | 0.49% |
| Kewal Kiran Clothing Ltd | Equity | ₹71.94 Cr | 0.49% |
| Angel One Ltd Ordinary Shares | Equity | ₹71.19 Cr | 0.49% |
| Juniper Hotels Ltd | Equity | ₹71.14 Cr | 0.49% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹70.77 Cr | 0.49% |
| Mahindra Lifespace Developers Ltd | Equity | ₹68.55 Cr | 0.47% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹67.32 Cr | 0.46% |
| Epigral Ltd | Equity | ₹67.29 Cr | 0.46% |
| Aurobindo Pharma Ltd | Equity | ₹66.86 Cr | 0.46% |
| Baazar Style Retail Ltd | Equity | ₹66.78 Cr | 0.46% |
| Ethos Ltd | Equity | ₹65.37 Cr | 0.45% |
| Aditya Birla Real Estate Ltd | Equity | ₹62.56 Cr | 0.43% |
| GE Vernova T&D India Ltd | Equity | ₹61.15 Cr | 0.42% |
| Birlasoft Ltd | Equity | ₹60.94 Cr | 0.42% |
| Nuvama Wealth Management Ltd | Equity | ₹57.67 Cr | 0.40% |
| Arvind SmartSpaces Ltd | Equity | ₹57.13 Cr | 0.39% |
| KFin Technologies Ltd | Equity | ₹57.13 Cr | 0.39% |
| Spicejet Ltd | Equity | ₹55.44 Cr | 0.38% |
| EFC (I) Ltd | Equity | ₹55.11 Cr | 0.38% |
| Marksans Pharma Ltd | Equity | ₹54.97 Cr | 0.38% |
| Tilaknagar Industries Ltd | Equity | ₹54.22 Cr | 0.37% |
| Power Mech Projects Ltd | Equity | ₹53.53 Cr | 0.37% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹52.97 Cr | 0.36% |
| Sunteck Realty Ltd | Equity | ₹52.88 Cr | 0.36% |
| Sansera Engineering Ltd | Equity | ₹52.22 Cr | 0.36% |
| Grasim Industries Ltd | Equity | ₹50.13 Cr | 0.34% |
| Syrma SGS Technology Ltd | Equity | ₹47.88 Cr | 0.33% |
| Electronics Mart India Ltd | Equity | ₹47.56 Cr | 0.33% |
| Lumax Auto Technologies Ltd | Equity | ₹47.41 Cr | 0.33% |
| Mastek Ltd | Equity | ₹47.05 Cr | 0.32% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹46.91 Cr | 0.32% |
| Vishnu Chemicals Ltd | Equity | ₹46.36 Cr | 0.32% |
| Hi-Tech Pipes Ltd | Equity | ₹46.29 Cr | 0.32% |
| Archean Chemical Industries Ltd | Equity | ₹46.08 Cr | 0.32% |
| OneSource Specialty Pharma Ltd | Equity | ₹45.32 Cr | 0.31% |
| Radico Khaitan Ltd | Equity | ₹44.64 Cr | 0.31% |
| Kilburn Engineering Ltd | Equity | ₹44.34 Cr | 0.30% |
| Godrej Industries Ltd | Equity | ₹44.32 Cr | 0.30% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹44.26 Cr | 0.30% |
| CESC Ltd | Equity | ₹43.89 Cr | 0.30% |
| Sai Life Sciences Ltd | Equity | ₹43.5 Cr | 0.30% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹43.38 Cr | 0.30% |
| AWL Agri Business Ltd | Equity | ₹43.28 Cr | 0.30% |
| Blue Star Ltd | Equity | ₹42.89 Cr | 0.29% |
| National Aluminium Co Ltd | Equity | ₹42.64 Cr | 0.29% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹41.73 Cr | 0.29% |
| Sapphire Foods India Ltd | Equity | ₹41.72 Cr | 0.29% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹41.26 Cr | 0.28% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹41.16 Cr | 0.28% |
| NLC India Ltd | Equity | ₹41.01 Cr | 0.28% |
| Krsnaa Diagnostics Ltd | Equity | ₹39.46 Cr | 0.27% |
| Sagility Ltd | Equity | ₹38.42 Cr | 0.26% |
| Emcure Pharmaceuticals Ltd | Equity | ₹36.53 Cr | 0.25% |
| Aptus Value Housing Finance India Ltd | Equity | ₹35.69 Cr | 0.25% |
| SIS Ltd Ordinary Shares | Equity | ₹35.63 Cr | 0.24% |
| Triveni Engineering & Industries Ltd | Equity | ₹34.89 Cr | 0.24% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹34.5 Cr | 0.24% |
| Greenply Industries Ltd | Equity | ₹34.23 Cr | 0.24% |
| RHI Magnesita India Ltd | Equity | ₹33.85 Cr | 0.23% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹33.24 Cr | 0.23% |
| Medplus Health Services Ltd | Equity | ₹33.23 Cr | 0.23% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹32.22 Cr | 0.22% |
| Eureka Forbes Ltd | Equity | ₹32.01 Cr | 0.22% |
| Jyothy Labs Ltd | Equity | ₹31.94 Cr | 0.22% |
| GMM Pfaudler Ltd | Equity | ₹31.82 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹30.63 Cr | 0.21% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹30.15 Cr | 0.21% |
| Keystone Realtors Ltd | Equity | ₹29.85 Cr | 0.20% |
| KEC International Ltd | Equity | ₹29.5 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹28.97 Cr | 0.20% |
| Edelweiss Financial Services Ltd | Equity | ₹28.35 Cr | 0.19% |
| Emami Ltd | Equity | ₹27.44 Cr | 0.19% |
| Sterlite Technologies Ltd | Equity | ₹27.06 Cr | 0.19% |
| Alicon Castalloy Ltd | Equity | ₹26.97 Cr | 0.19% |
| UPL Ltd | Equity | ₹26.85 Cr | 0.18% |
| JK Lakshmi Cement Ltd | Equity | ₹26.82 Cr | 0.18% |
| Bank of India | Equity | ₹26.14 Cr | 0.18% |
| Quess Corp Ltd | Equity | ₹25.53 Cr | 0.18% |
| INOX Green Energy Services Ltd | Equity | ₹24.96 Cr | 0.17% |
| Zee Entertainment Enterprises Ltd | Equity | ₹24.88 Cr | 0.17% |
| Steel Strips Wheels Ltd | Equity | ₹24.6 Cr | 0.17% |
| Vintage Coffee & Beverages Ltd | Equity | ₹24.45 Cr | 0.17% |
| Gulf Oil Lubricants India Ltd | Equity | ₹23.72 Cr | 0.16% |
| Innova Captab Ltd | Equity | ₹23.62 Cr | 0.16% |
| Aarti Industries Ltd | Equity | ₹23.16 Cr | 0.16% |
| Exide Industries Ltd | Equity | ₹22.67 Cr | 0.16% |
| JK Tyre & Industries Ltd | Equity | ₹22.38 Cr | 0.15% |
| Rane Holdings Ltd | Equity | ₹21.95 Cr | 0.15% |
| Concord Enviro Systems Ltd | Equity | ₹21.92 Cr | 0.15% |
| General Insurance Corp of India | Equity | ₹21.82 Cr | 0.15% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹21.61 Cr | 0.15% |
| IndiaMART InterMESH Ltd | Equity | ₹21.52 Cr | 0.15% |
| Vedant Fashions Ltd | Equity | ₹21.48 Cr | 0.15% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹21.14 Cr | 0.15% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹21.06 Cr | 0.14% |
| Satin Creditcare Network Ltd | Equity | ₹20.89 Cr | 0.14% |
| Heritage Foods Ltd | Equity | ₹20.87 Cr | 0.14% |
| FDC Ltd | Equity | ₹20.43 Cr | 0.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.36 Cr | 0.14% |
| Vikram Solar Ltd | Equity | ₹20.3 Cr | 0.14% |
| GPT Healthcare Ltd | Equity | ₹19.72 Cr | 0.14% |
| Bansal Wire Industries Ltd | Equity | ₹19.04 Cr | 0.13% |
| Orchid Pharma Ltd | Equity | ₹18.71 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹18.45 Cr | 0.13% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹18.4 Cr | 0.13% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹18.38 Cr | 0.13% |
| Metropolis Healthcare Ltd | Equity | ₹18.06 Cr | 0.12% |
| Cash / Bank Balance | Cash - Collateral | ₹18.06 Cr | 0.12% |
| TBO Tek Ltd | Equity | ₹17.89 Cr | 0.12% |
| Digitide Solutions Ltd | Equity | ₹17.84 Cr | 0.12% |
| Brigade Hotel Ventures Ltd | Equity | ₹17.77 Cr | 0.12% |
| VRL Logistics Ltd | Equity | ₹17.62 Cr | 0.12% |
| Garware Hi-Tech Films Ltd | Equity | ₹17.27 Cr | 0.12% |
| Filatex India Ltd | Equity | ₹17.11 Cr | 0.12% |
| Clean Science and Technology Ltd | Equity | ₹16.44 Cr | 0.11% |
| Blackbuck Ltd | Equity | ₹15.92 Cr | 0.11% |
| Yatra Online Ltd | Equity | ₹15.72 Cr | 0.11% |
| JSW Cement Ltd | Equity | ₹15.15 Cr | 0.10% |
| All Time Plastics Ltd | Equity | ₹15.11 Cr | 0.10% |
| Oswal Pumps Ltd | Equity | ₹15.1 Cr | 0.10% |
| PG Electroplast Ltd | Equity | ₹14.55 Cr | 0.10% |
| Mayur Uniquoters Ltd | Equity | ₹14.4 Cr | 0.10% |
| Landmark Cars Ltd | Equity | ₹14.37 Cr | 0.10% |
| M & B Engineering Ltd | Equity | ₹14.05 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹13.57 Cr | 0.09% |
| Aegis Vopak Terminals Ltd | Equity | ₹13 Cr | 0.09% |
| Arvind Fashions Ltd | Equity | ₹12.5 Cr | 0.09% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹12.41 Cr | 0.09% |
| Aditya Infotech Ltd | Equity | ₹12.17 Cr | 0.08% |
| Flair Writing Industries Ltd | Equity | ₹11.53 Cr | 0.08% |
| Chemplast Sanmar Ltd | Equity | ₹11.44 Cr | 0.08% |
| Jindal Saw Ltd | Equity | ₹11.1 Cr | 0.08% |
| Jyoti CNC Automation Ltd | Equity | ₹11.06 Cr | 0.08% |
| IRM Energy Ltd | Equity | ₹10.42 Cr | 0.07% |
| Affle 3i Ltd | Equity | ₹10.19 Cr | 0.07% |
| Amanta Healthcare | Equity | ₹10 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹9.74 Cr | 0.07% |
| MOIL Ltd | Equity | ₹9.18 Cr | 0.06% |
| Godavari Biorefineries Ltd | Equity | ₹8.68 Cr | 0.06% |
| Suryoday Small Finance Bank Ltd | Equity | ₹8.45 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹8.03 Cr | 0.06% |
| Rishabh Instruments Ltd | Equity | ₹7.4 Cr | 0.05% |
| Bluspring Enterprises Ltd | Equity | ₹7.06 Cr | 0.05% |
| Punjab National Bank | Equity | ₹7.06 Cr | 0.05% |
| Ramco Cements Ltd | Equity | ₹6.77 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.4 Cr | 0.04% |
| Stl Networks Limit | Equity | ₹6.1 Cr | 0.04% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.38 Cr | 0.04% |
| Safari Industries (India) Ltd | Equity | ₹5.21 Cr | 0.04% |
| Windlas Biotech Ltd | Equity | ₹5.13 Cr | 0.04% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹4.59 Cr | 0.03% |
| Dam Capital Advisors Ltd | Equity | ₹3.79 Cr | 0.03% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.71 Cr | 0.03% |
| GNA Axles Ltd | Equity | ₹3.55 Cr | 0.02% |
| Net Receivables/Payables | Cash - Collateral | ₹-3.29 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹2.47 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹2.42 Cr | 0.02% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.01% |
| EPACK Durable Ltd | Equity | ₹1.99 Cr | 0.01% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹1.66 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.79%
Mid Cap Stocks
9.64%
Small Cap Stocks
68.42%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,945.56 Cr | 20.23% |
| Industrials | ₹1,783.91 Cr | 12.25% |
| Consumer Cyclical | ₹1,783.32 Cr | 12.25% |
| Healthcare | ₹1,717.68 Cr | 11.80% |
| Basic Materials | ₹1,515.37 Cr | 10.41% |
| Real Estate | ₹1,188.9 Cr | 8.16% |
| Consumer Defensive | ₹631.17 Cr | 4.33% |
| Technology | ₹624.03 Cr | 4.29% |
| Communication Services | ₹374.78 Cr | 2.57% |
| Utilities | ₹182.25 Cr | 1.25% |
| Energy | ₹13 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
17.97%
Cat. avg.
16.66%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
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 August 2025
ISIN INF194KB1AL4 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹14,562 Cr | Age 5 years 6 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
₹1,83,484 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 12-Sep-2025, is ₹51.40.
What are the returns of Bandhan Emerging Businesses Fund Direct Growth?
The fund has generated -0.43% over the last 1 year and 29.93% 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 87.74% in equities, 0.00% in bonds, and 12.26% 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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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 Private Limited 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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