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Fund Overview
Fund Size
₹15,738 Cr
Expense Ratio
0.41%
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, 7 months and 21 days, having been launched on 26-Feb-20.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹51.38, Assets Under Management (AUM) of 15737.73 Crores, and an expense ratio of 0.41%.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹51.38, Assets Under Management (AUM) of 15737.73 Crores, and an expense ratio of 0.41%.
- Bandhan Emerging Businesses Fund Direct Growth has given a CAGR return of 33.69% since inception.
- The fund's asset allocation comprises around 89.78% in equities, 0.00% in debts, and 10.22% 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
-2.35%
— (Cat Avg.)
3 Years
+32.06%
+20.69% (Cat Avg.)
5 Years
+32.63%
+28.87% (Cat Avg.)
Since Inception
+33.69%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹14,129.41 Cr | 89.78% |
| Others | ₹1,608.32 Cr | 10.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹1,759.17 Cr | 11.18% |
| Sobha Ltd | Equity | ₹533.35 Cr | 3.39% |
| REC Ltd | Equity | ₹372 Cr | 2.36% |
| LT Foods Ltd | Equity | ₹339.33 Cr | 2.16% |
| The South Indian Bank Ltd | Equity | ₹311.08 Cr | 1.98% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹261 Cr | 1.66% |
| PNB Housing Finance Ltd | Equity | ₹239.07 Cr | 1.52% |
| Info Edge (India) Ltd | Equity | ₹229.13 Cr | 1.46% |
| Apar Industries Ltd | Equity | ₹209.58 Cr | 1.33% |
| Arvind Ltd | Equity | ₹209.29 Cr | 1.33% |
| PCBL Chemical Ltd | Equity | ₹205.72 Cr | 1.31% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹198.77 Cr | 1.26% |
| State Bank of India | Equity | ₹190.25 Cr | 1.21% |
| Jubilant Pharmova Ltd | Equity | ₹183.28 Cr | 1.16% |
| Inox Wind Ltd | Equity | ₹182.23 Cr | 1.16% |
| Axis Bank Ltd | Equity | ₹181.06 Cr | 1.15% |
| Power Finance Corp Ltd | Equity | ₹175.86 Cr | 1.12% |
| Shaily Engineering Plastics Ltd | Equity | ₹170.49 Cr | 1.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹169.08 Cr | 1.07% |
| TVS Holdings Ltd | Equity | ₹168.62 Cr | 1.07% |
| Karnataka Bank Ltd | Equity | ₹166.75 Cr | 1.06% |
| Net Receivables/Payables | Cash - Collateral | ₹-164.1 Cr | 1.04% |
| TARC Ltd Ordinary Shares | Equity | ₹161.46 Cr | 1.03% |
| DCB Bank Ltd | Equity | ₹159.08 Cr | 1.01% |
| Great Eastern Shipping Co Ltd | Equity | ₹146.78 Cr | 0.93% |
| Piramal Pharma Ltd | Equity | ₹144.83 Cr | 0.92% |
| Rashi Peripherals Ltd | Equity | ₹142.01 Cr | 0.90% |
| Repco Home Finance Ltd | Equity | ₹136.34 Cr | 0.87% |
| Sanathan Textiles Ltd | Equity | ₹132.64 Cr | 0.84% |
| Kirloskar Oil Engines Ltd | Equity | ₹132.28 Cr | 0.84% |
| Motilal Oswal Financial Services Ltd | Equity | ₹129.23 Cr | 0.82% |
| Godrej Industries Ltd | Equity | ₹128.01 Cr | 0.81% |
| eClerx Services Ltd | Equity | ₹125.33 Cr | 0.80% |
| Prestige Estates Projects Ltd | Equity | ₹124.25 Cr | 0.79% |
| Cyient Ltd | Equity | ₹124.03 Cr | 0.79% |
| Manappuram Finance Ltd | Equity | ₹119.53 Cr | 0.76% |
| Godawari Power & Ispat Ltd | Equity | ₹116.11 Cr | 0.74% |
| Fedbank Financial Services Ltd | Equity | ₹113.93 Cr | 0.72% |
| Nitin Spinners Ltd | Equity | ₹101.98 Cr | 0.65% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹94.46 Cr | 0.60% |
| Tata Communications Ltd | Equity | ₹93.27 Cr | 0.59% |
| Kolte-Patil Developers Ltd | Equity | ₹93.02 Cr | 0.59% |
| IndusInd Bank Ltd | Equity | ₹92.69 Cr | 0.59% |
| Senco Gold Ltd | Equity | ₹92.11 Cr | 0.59% |
| S H Kelkar & Co Ltd | Equity | ₹89.97 Cr | 0.57% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹89.64 Cr | 0.57% |
| Arvind SmartSpaces Ltd | Equity | ₹89.12 Cr | 0.57% |
| Vintage Coffee & Beverages Ltd | Equity | ₹89.02 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹88.2 Cr | 0.56% |
| P N Gadgil Jewellers Ltd | Equity | ₹86.79 Cr | 0.55% |
| Wockhardt Ltd | Equity | ₹86.77 Cr | 0.55% |
| Neuland Laboratories Ltd | Equity | ₹86.48 Cr | 0.55% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹84.53 Cr | 0.54% |
| Shilpa Medicare Ltd | Equity | ₹83.83 Cr | 0.53% |
| Can Fin Homes Ltd | Equity | ₹83.48 Cr | 0.53% |
| Bank of Baroda | Equity | ₹81.88 Cr | 0.52% |
| Strides Pharma Science Ltd | Equity | ₹81.42 Cr | 0.52% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹81.25 Cr | 0.52% |
| Hi-Tech Pipes Ltd | Equity | ₹78.13 Cr | 0.50% |
| Jupiter Wagons Ltd | Equity | ₹77.2 Cr | 0.49% |
| Signatureglobal (India) Ltd | Equity | ₹76.74 Cr | 0.49% |
| NCC Ltd | Equity | ₹76.35 Cr | 0.49% |
| Kewal Kiran Clothing Ltd | Equity | ₹75.81 Cr | 0.48% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹75.11 Cr | 0.48% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹74.44 Cr | 0.47% |
| Updater Services Ltd | Equity | ₹73.5 Cr | 0.47% |
| Ethos Ltd | Equity | ₹73.25 Cr | 0.47% |
| Baazar Style Retail Ltd | Equity | ₹73.06 Cr | 0.46% |
| SIS Ltd Ordinary Shares | Equity | ₹72.64 Cr | 0.46% |
| Juniper Hotels Ltd | Equity | ₹71.46 Cr | 0.45% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹71.27 Cr | 0.45% |
| Nuvama Wealth Management Ltd | Equity | ₹71.14 Cr | 0.45% |
| Aurobindo Pharma Ltd | Equity | ₹70.5 Cr | 0.45% |
| Saatvik Green Energy Ltd | Equity | ₹70.14 Cr | 0.45% |
| Mahindra Lifespace Developers Ltd | Equity | ₹69.22 Cr | 0.44% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹69.15 Cr | 0.44% |
| Angel One Ltd Ordinary Shares | Equity | ₹68.7 Cr | 0.44% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹68.51 Cr | 0.44% |
| Epigral Ltd | Equity | ₹67.29 Cr | 0.43% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹66.37 Cr | 0.42% |
| Sunteck Realty Ltd | Equity | ₹65.13 Cr | 0.41% |
| Birlasoft Ltd | Equity | ₹60.55 Cr | 0.38% |
| Aditya Birla Real Estate Ltd | Equity | ₹60.39 Cr | 0.38% |
| KFin Technologies Ltd | Equity | ₹58.84 Cr | 0.37% |
| Tilaknagar Industries Ltd | Equity | ₹56.93 Cr | 0.36% |
| Sansera Engineering Ltd | Equity | ₹56.41 Cr | 0.36% |
| Marksans Pharma Ltd | Equity | ₹55.05 Cr | 0.35% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹53.73 Cr | 0.34% |
| Electronics Mart India Ltd | Equity | ₹53.38 Cr | 0.34% |
| Mastek Ltd | Equity | ₹53.13 Cr | 0.34% |
| NLC India Ltd | Equity | ₹51.97 Cr | 0.33% |
| Kilburn Engineering Ltd | Equity | ₹51.83 Cr | 0.33% |
| GE Vernova T&D India Ltd | Equity | ₹50.76 Cr | 0.32% |
| Grasim Industries Ltd | Equity | ₹49.79 Cr | 0.32% |
| EFC (I) Ltd | Equity | ₹49.67 Cr | 0.32% |
| National Aluminium Co Ltd | Equity | ₹48.98 Cr | 0.31% |
| Archean Chemical Industries Ltd | Equity | ₹48.39 Cr | 0.31% |
| Power Mech Projects Ltd | Equity | ₹48.23 Cr | 0.31% |
| AWL Agri Business Ltd | Equity | ₹48.15 Cr | 0.31% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹47.39 Cr | 0.30% |
| OneSource Specialty Pharma Ltd | Equity | ₹47.25 Cr | 0.30% |
| CESC Ltd | Equity | ₹46.7 Cr | 0.30% |
| Syrma SGS Technology Ltd | Equity | ₹46.48 Cr | 0.30% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹45.93 Cr | 0.29% |
| GPT Healthcare Ltd | Equity | ₹45.35 Cr | 0.29% |
| Spicejet Ltd | Equity | ₹43.76 Cr | 0.28% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹43.54 Cr | 0.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹43.01 Cr | 0.27% |
| Blue Star Ltd | Equity | ₹42.87 Cr | 0.27% |
| Vishnu Chemicals Ltd | Equity | ₹42.63 Cr | 0.27% |
| Krsnaa Diagnostics Ltd | Equity | ₹42.24 Cr | 0.27% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹41.88 Cr | 0.27% |
| Lumax Auto Technologies Ltd | Equity | ₹40.06 Cr | 0.25% |
| Sai Life Sciences Ltd | Equity | ₹39.23 Cr | 0.25% |
| EPACK Durable Ltd | Equity | ₹39.12 Cr | 0.25% |
| General Insurance Corp of India | Equity | ₹38.71 Cr | 0.25% |
| Radico Khaitan Ltd | Equity | ₹38.03 Cr | 0.24% |
| RHI Magnesita India Ltd | Equity | ₹37.85 Cr | 0.24% |
| Emcure Pharmaceuticals Ltd | Equity | ₹37.77 Cr | 0.24% |
| Sapphire Foods India Ltd | Equity | ₹37.48 Cr | 0.24% |
| Bank of India | Equity | ₹37.39 Cr | 0.24% |
| Sagility Ltd | Equity | ₹37.36 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹36 Cr | 0.23% |
| Aptus Value Housing Finance India Ltd | Equity | ₹35.93 Cr | 0.23% |
| Awfis Space Solutions Ltd | Equity | ₹35.39 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹34.89 Cr | 0.22% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹34.79 Cr | 0.22% |
| Triveni Engineering & Industries Ltd | Equity | ₹33.56 Cr | 0.21% |
| Greenply Industries Ltd | Equity | ₹33.45 Cr | 0.21% |
| KEC International Ltd | Equity | ₹32.91 Cr | 0.21% |
| Eureka Forbes Ltd | Equity | ₹32.24 Cr | 0.20% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹31.51 Cr | 0.20% |
| UPL Ltd | Equity | ₹31.2 Cr | 0.20% |
| ^^Pace Digitek Limited | Equity | ₹30 Cr | 0.19% |
| Medplus Health Services Ltd | Equity | ₹29.9 Cr | 0.19% |
| Jyothy Labs Ltd | Equity | ₹29.58 Cr | 0.19% |
| GMM Pfaudler Ltd | Equity | ₹29.26 Cr | 0.19% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹29.07 Cr | 0.18% |
| Keystone Realtors Ltd | Equity | ₹27.92 Cr | 0.18% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹27.84 Cr | 0.18% |
| Quess Corp Ltd | Equity | ₹27.13 Cr | 0.17% |
| One97 Communications Ltd | Equity | ₹26.97 Cr | 0.17% |
| JK Lakshmi Cement Ltd | Equity | ₹26.86 Cr | 0.17% |
| Alicon Castalloy Ltd | Equity | ₹26.56 Cr | 0.17% |
| Sterlite Technologies Ltd | Equity | ₹26.37 Cr | 0.17% |
| Redington Ltd | Equity | ₹26.19 Cr | 0.17% |
| Jain Resource Recycling Ltd | Equity | ₹26 Cr | 0.17% |
| NTPC Green Energy Ltd | Equity | ₹25.79 Cr | 0.16% |
| Emami Ltd | Equity | ₹25.74 Cr | 0.16% |
| Steel Strips Wheels Ltd | Equity | ₹25.63 Cr | 0.16% |
| Edelweiss Financial Services Ltd | Equity | ₹25.6 Cr | 0.16% |
| ^^Trualt Bioenergy Ltd | Equity | ₹25 Cr | 0.16% |
| JK Tyre & Industries Ltd | Equity | ₹24.94 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹24.09 Cr | 0.15% |
| Rane Holdings Ltd | Equity | ₹23.62 Cr | 0.15% |
| Aarti Industries Ltd | Equity | ₹23.08 Cr | 0.15% |
| Gulf Oil Lubricants India Ltd | Equity | ₹22.97 Cr | 0.15% |
| Satin Creditcare Network Ltd | Equity | ₹22.41 Cr | 0.14% |
| Cohance Lifesciences Ltd | Equity | ₹22.36 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹22.35 Cr | 0.14% |
| Innova Captab Ltd | Equity | ₹22.34 Cr | 0.14% |
| Heritage Foods Ltd | Equity | ₹21.83 Cr | 0.14% |
| Aegis Vopak Terminals Ltd | Equity | ₹21.48 Cr | 0.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹21.48 Cr | 0.14% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹21.34 Cr | 0.14% |
| Brigade Hotel Ventures Ltd | Equity | ₹21.09 Cr | 0.13% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹21.05 Cr | 0.13% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹20.9 Cr | 0.13% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹20.87 Cr | 0.13% |
| Orchid Pharma Ltd | Equity | ₹20.65 Cr | 0.13% |
| JSW Cement Ltd | Equity | ₹20.62 Cr | 0.13% |
| Concord Enviro Systems Ltd | Equity | ₹20.45 Cr | 0.13% |
| Vikram Solar Ltd | Equity | ₹20.02 Cr | 0.13% |
| Vedant Fashions Ltd | Equity | ₹20.01 Cr | 0.13% |
| FDC Ltd | Equity | ₹19.74 Cr | 0.13% |
| IndiaMART InterMESH Ltd | Equity | ₹19.52 Cr | 0.12% |
| Garware Hi-Tech Films Ltd | Equity | ₹18.82 Cr | 0.12% |
| Filatex India Ltd | Equity | ₹18.48 Cr | 0.12% |
| VRL Logistics Ltd | Equity | ₹18.24 Cr | 0.12% |
| Metropolis Healthcare Ltd | Equity | ₹18.08 Cr | 0.11% |
| Bansal Wire Industries Ltd | Equity | ₹18.07 Cr | 0.11% |
| TBO Tek Ltd | Equity | ₹17.86 Cr | 0.11% |
| INOX Green Energy Services Ltd | Equity | ₹17.71 Cr | 0.11% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹16.7 Cr | 0.11% |
| Thirumalai Chemicals Ltd | Equity | ₹16.23 Cr | 0.10% |
| All Time Plastics Ltd | Equity | ₹15.74 Cr | 0.10% |
| Blackbuck Ltd | Equity | ₹15.57 Cr | 0.10% |
| Clean Science and Technology Ltd | Equity | ₹14.88 Cr | 0.09% |
| Jindal Saw Ltd | Equity | ₹14.62 Cr | 0.09% |
| IRM Energy Ltd | Equity | ₹14.51 Cr | 0.09% |
| Suryoday Small Finance Bank Ltd | Equity | ₹14.42 Cr | 0.09% |
| Landmark Cars Ltd | Equity | ₹14.25 Cr | 0.09% |
| Digitide Solutions Ltd | Equity | ₹14.12 Cr | 0.09% |
| Mayur Uniquoters Ltd | Equity | ₹13.94 Cr | 0.09% |
| Oswal Pumps Ltd | Equity | ₹13.75 Cr | 0.09% |
| PG Electroplast Ltd | Equity | ₹13.71 Cr | 0.09% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹13.27 Cr | 0.08% |
| Amanta Healthcare Ltd | Equity | ₹13.03 Cr | 0.08% |
| M & B Engineering Ltd | Equity | ₹12.85 Cr | 0.08% |
| Flair Writing Industries Ltd | Equity | ₹12.01 Cr | 0.08% |
| JSW Energy Ltd | Equity | ₹11.88 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.4 Cr | 0.07% |
| Arvind Fashions Ltd | Equity | ₹11.12 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹10.64 Cr | 0.07% |
| Chemplast Sanmar Ltd | Equity | ₹10.41 Cr | 0.07% |
| Jyoti CNC Automation Ltd | Equity | ₹10.32 Cr | 0.07% |
| MOIL Ltd | Equity | ₹10.29 Cr | 0.07% |
| Yatra Online Ltd | Equity | ₹9.66 Cr | 0.06% |
| Godavari Biorefineries Ltd | Equity | ₹8.96 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹8.58 Cr | 0.05% |
| Ramco Cements Ltd | Equity | ₹8.44 Cr | 0.05% |
| Punjab National Bank | Equity | ₹7.9 Cr | 0.05% |
| GK Energy Ltd | Equity | ₹7.19 Cr | 0.05% |
| Max Estates Ltd | Equity | ₹7.17 Cr | 0.05% |
| STL Networks Ltd | Equity | ₹6.98 Cr | 0.04% |
| Bluspring Enterprises Ltd | Equity | ₹6.75 Cr | 0.04% |
| Aditya Infotech Ltd | Equity | ₹6.37 Cr | 0.04% |
| JK Paper Ltd | Equity | ₹5.72 Cr | 0.04% |
| Windlas Biotech Ltd | Equity | ₹4.66 Cr | 0.03% |
| Dam Capital Advisors Ltd | Equity | ₹4.04 Cr | 0.03% |
| Rishabh Instruments Ltd | Equity | ₹3.97 Cr | 0.03% |
| GNA Axles Ltd | Equity | ₹3.66 Cr | 0.02% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.49 Cr | 0.02% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.4 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹2.7 Cr | 0.02% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.61 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.19%
Mid Cap Stocks
9.96%
Small Cap Stocks
68.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,285.75 Cr | 20.88% |
| Industrials | ₹1,954.41 Cr | 12.42% |
| Consumer Cyclical | ₹1,898.89 Cr | 12.07% |
| Healthcare | ₹1,815.56 Cr | 11.54% |
| Basic Materials | ₹1,690.47 Cr | 10.74% |
| Real Estate | ₹1,297.03 Cr | 8.24% |
| Technology | ₹764.35 Cr | 4.86% |
| Consumer Defensive | ₹732.71 Cr | 4.66% |
| Communication Services | ₹409 Cr | 2.60% |
| Utilities | ₹204.77 Cr | 1.30% |
| Energy | ₹21.48 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
17.91%
Cat. avg.
16.65%
Lower the better
Sharpe Ratio
This fund
1.24
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 30th September 2025
ISIN INF194KB1AL4 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹15,738 Cr | Age 5 years 7 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
₹1,85,330 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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What is the current NAV of Bandhan Emerging Businesses Fund Direct Growth?
The NAV of Bandhan Emerging Businesses Fund Direct Growth, as of 16-Oct-2025, is ₹51.38.
What are the returns of Bandhan Emerging Businesses Fund Direct Growth?
The fund has generated -2.35% over the last 1 year and 32.06% 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 89.78% in equities, 0.00% in bonds, and 10.22% 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 (16-Oct-25)
₹51.380.33%1D
Returns (Since Inception)
33.69%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹15,738 Cr
Expense Ratio
0.41%
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, 7 months and 21 days, having been launched on 26-Feb-20.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹51.38, Assets Under Management (AUM) of 15737.73 Crores, and an expense ratio of 0.41%.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹51.38, Assets Under Management (AUM) of 15737.73 Crores, and an expense ratio of 0.41%.
- Bandhan Emerging Businesses Fund Direct Growth has given a CAGR return of 33.69% since inception.
- The fund's asset allocation comprises around 89.78% in equities, 0.00% in debts, and 10.22% 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
-2.35%
— (Cat Avg.)
3 Years
+32.06%
+20.69% (Cat Avg.)
5 Years
+32.63%
+28.87% (Cat Avg.)
Since Inception
+33.69%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹14,129.41 Cr | 89.78% |
| Others | ₹1,608.32 Cr | 10.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹1,759.17 Cr | 11.18% |
| Sobha Ltd | Equity | ₹533.35 Cr | 3.39% |
| REC Ltd | Equity | ₹372 Cr | 2.36% |
| LT Foods Ltd | Equity | ₹339.33 Cr | 2.16% |
| The South Indian Bank Ltd | Equity | ₹311.08 Cr | 1.98% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹261 Cr | 1.66% |
| PNB Housing Finance Ltd | Equity | ₹239.07 Cr | 1.52% |
| Info Edge (India) Ltd | Equity | ₹229.13 Cr | 1.46% |
| Apar Industries Ltd | Equity | ₹209.58 Cr | 1.33% |
| Arvind Ltd | Equity | ₹209.29 Cr | 1.33% |
| PCBL Chemical Ltd | Equity | ₹205.72 Cr | 1.31% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹198.77 Cr | 1.26% |
| State Bank of India | Equity | ₹190.25 Cr | 1.21% |
| Jubilant Pharmova Ltd | Equity | ₹183.28 Cr | 1.16% |
| Inox Wind Ltd | Equity | ₹182.23 Cr | 1.16% |
| Axis Bank Ltd | Equity | ₹181.06 Cr | 1.15% |
| Power Finance Corp Ltd | Equity | ₹175.86 Cr | 1.12% |
| Shaily Engineering Plastics Ltd | Equity | ₹170.49 Cr | 1.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹169.08 Cr | 1.07% |
| TVS Holdings Ltd | Equity | ₹168.62 Cr | 1.07% |
| Karnataka Bank Ltd | Equity | ₹166.75 Cr | 1.06% |
| Net Receivables/Payables | Cash - Collateral | ₹-164.1 Cr | 1.04% |
| TARC Ltd Ordinary Shares | Equity | ₹161.46 Cr | 1.03% |
| DCB Bank Ltd | Equity | ₹159.08 Cr | 1.01% |
| Great Eastern Shipping Co Ltd | Equity | ₹146.78 Cr | 0.93% |
| Piramal Pharma Ltd | Equity | ₹144.83 Cr | 0.92% |
| Rashi Peripherals Ltd | Equity | ₹142.01 Cr | 0.90% |
| Repco Home Finance Ltd | Equity | ₹136.34 Cr | 0.87% |
| Sanathan Textiles Ltd | Equity | ₹132.64 Cr | 0.84% |
| Kirloskar Oil Engines Ltd | Equity | ₹132.28 Cr | 0.84% |
| Motilal Oswal Financial Services Ltd | Equity | ₹129.23 Cr | 0.82% |
| Godrej Industries Ltd | Equity | ₹128.01 Cr | 0.81% |
| eClerx Services Ltd | Equity | ₹125.33 Cr | 0.80% |
| Prestige Estates Projects Ltd | Equity | ₹124.25 Cr | 0.79% |
| Cyient Ltd | Equity | ₹124.03 Cr | 0.79% |
| Manappuram Finance Ltd | Equity | ₹119.53 Cr | 0.76% |
| Godawari Power & Ispat Ltd | Equity | ₹116.11 Cr | 0.74% |
| Fedbank Financial Services Ltd | Equity | ₹113.93 Cr | 0.72% |
| Nitin Spinners Ltd | Equity | ₹101.98 Cr | 0.65% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹94.46 Cr | 0.60% |
| Tata Communications Ltd | Equity | ₹93.27 Cr | 0.59% |
| Kolte-Patil Developers Ltd | Equity | ₹93.02 Cr | 0.59% |
| IndusInd Bank Ltd | Equity | ₹92.69 Cr | 0.59% |
| Senco Gold Ltd | Equity | ₹92.11 Cr | 0.59% |
| S H Kelkar & Co Ltd | Equity | ₹89.97 Cr | 0.57% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹89.64 Cr | 0.57% |
| Arvind SmartSpaces Ltd | Equity | ₹89.12 Cr | 0.57% |
| Vintage Coffee & Beverages Ltd | Equity | ₹89.02 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹88.2 Cr | 0.56% |
| P N Gadgil Jewellers Ltd | Equity | ₹86.79 Cr | 0.55% |
| Wockhardt Ltd | Equity | ₹86.77 Cr | 0.55% |
| Neuland Laboratories Ltd | Equity | ₹86.48 Cr | 0.55% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹84.53 Cr | 0.54% |
| Shilpa Medicare Ltd | Equity | ₹83.83 Cr | 0.53% |
| Can Fin Homes Ltd | Equity | ₹83.48 Cr | 0.53% |
| Bank of Baroda | Equity | ₹81.88 Cr | 0.52% |
| Strides Pharma Science Ltd | Equity | ₹81.42 Cr | 0.52% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹81.25 Cr | 0.52% |
| Hi-Tech Pipes Ltd | Equity | ₹78.13 Cr | 0.50% |
| Jupiter Wagons Ltd | Equity | ₹77.2 Cr | 0.49% |
| Signatureglobal (India) Ltd | Equity | ₹76.74 Cr | 0.49% |
| NCC Ltd | Equity | ₹76.35 Cr | 0.49% |
| Kewal Kiran Clothing Ltd | Equity | ₹75.81 Cr | 0.48% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹75.11 Cr | 0.48% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹74.44 Cr | 0.47% |
| Updater Services Ltd | Equity | ₹73.5 Cr | 0.47% |
| Ethos Ltd | Equity | ₹73.25 Cr | 0.47% |
| Baazar Style Retail Ltd | Equity | ₹73.06 Cr | 0.46% |
| SIS Ltd Ordinary Shares | Equity | ₹72.64 Cr | 0.46% |
| Juniper Hotels Ltd | Equity | ₹71.46 Cr | 0.45% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹71.27 Cr | 0.45% |
| Nuvama Wealth Management Ltd | Equity | ₹71.14 Cr | 0.45% |
| Aurobindo Pharma Ltd | Equity | ₹70.5 Cr | 0.45% |
| Saatvik Green Energy Ltd | Equity | ₹70.14 Cr | 0.45% |
| Mahindra Lifespace Developers Ltd | Equity | ₹69.22 Cr | 0.44% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹69.15 Cr | 0.44% |
| Angel One Ltd Ordinary Shares | Equity | ₹68.7 Cr | 0.44% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹68.51 Cr | 0.44% |
| Epigral Ltd | Equity | ₹67.29 Cr | 0.43% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹66.37 Cr | 0.42% |
| Sunteck Realty Ltd | Equity | ₹65.13 Cr | 0.41% |
| Birlasoft Ltd | Equity | ₹60.55 Cr | 0.38% |
| Aditya Birla Real Estate Ltd | Equity | ₹60.39 Cr | 0.38% |
| KFin Technologies Ltd | Equity | ₹58.84 Cr | 0.37% |
| Tilaknagar Industries Ltd | Equity | ₹56.93 Cr | 0.36% |
| Sansera Engineering Ltd | Equity | ₹56.41 Cr | 0.36% |
| Marksans Pharma Ltd | Equity | ₹55.05 Cr | 0.35% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹53.73 Cr | 0.34% |
| Electronics Mart India Ltd | Equity | ₹53.38 Cr | 0.34% |
| Mastek Ltd | Equity | ₹53.13 Cr | 0.34% |
| NLC India Ltd | Equity | ₹51.97 Cr | 0.33% |
| Kilburn Engineering Ltd | Equity | ₹51.83 Cr | 0.33% |
| GE Vernova T&D India Ltd | Equity | ₹50.76 Cr | 0.32% |
| Grasim Industries Ltd | Equity | ₹49.79 Cr | 0.32% |
| EFC (I) Ltd | Equity | ₹49.67 Cr | 0.32% |
| National Aluminium Co Ltd | Equity | ₹48.98 Cr | 0.31% |
| Archean Chemical Industries Ltd | Equity | ₹48.39 Cr | 0.31% |
| Power Mech Projects Ltd | Equity | ₹48.23 Cr | 0.31% |
| AWL Agri Business Ltd | Equity | ₹48.15 Cr | 0.31% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹47.39 Cr | 0.30% |
| OneSource Specialty Pharma Ltd | Equity | ₹47.25 Cr | 0.30% |
| CESC Ltd | Equity | ₹46.7 Cr | 0.30% |
| Syrma SGS Technology Ltd | Equity | ₹46.48 Cr | 0.30% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹45.93 Cr | 0.29% |
| GPT Healthcare Ltd | Equity | ₹45.35 Cr | 0.29% |
| Spicejet Ltd | Equity | ₹43.76 Cr | 0.28% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹43.54 Cr | 0.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹43.01 Cr | 0.27% |
| Blue Star Ltd | Equity | ₹42.87 Cr | 0.27% |
| Vishnu Chemicals Ltd | Equity | ₹42.63 Cr | 0.27% |
| Krsnaa Diagnostics Ltd | Equity | ₹42.24 Cr | 0.27% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹41.88 Cr | 0.27% |
| Lumax Auto Technologies Ltd | Equity | ₹40.06 Cr | 0.25% |
| Sai Life Sciences Ltd | Equity | ₹39.23 Cr | 0.25% |
| EPACK Durable Ltd | Equity | ₹39.12 Cr | 0.25% |
| General Insurance Corp of India | Equity | ₹38.71 Cr | 0.25% |
| Radico Khaitan Ltd | Equity | ₹38.03 Cr | 0.24% |
| RHI Magnesita India Ltd | Equity | ₹37.85 Cr | 0.24% |
| Emcure Pharmaceuticals Ltd | Equity | ₹37.77 Cr | 0.24% |
| Sapphire Foods India Ltd | Equity | ₹37.48 Cr | 0.24% |
| Bank of India | Equity | ₹37.39 Cr | 0.24% |
| Sagility Ltd | Equity | ₹37.36 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹36 Cr | 0.23% |
| Aptus Value Housing Finance India Ltd | Equity | ₹35.93 Cr | 0.23% |
| Awfis Space Solutions Ltd | Equity | ₹35.39 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹34.89 Cr | 0.22% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹34.79 Cr | 0.22% |
| Triveni Engineering & Industries Ltd | Equity | ₹33.56 Cr | 0.21% |
| Greenply Industries Ltd | Equity | ₹33.45 Cr | 0.21% |
| KEC International Ltd | Equity | ₹32.91 Cr | 0.21% |
| Eureka Forbes Ltd | Equity | ₹32.24 Cr | 0.20% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹31.51 Cr | 0.20% |
| UPL Ltd | Equity | ₹31.2 Cr | 0.20% |
| ^^Pace Digitek Limited | Equity | ₹30 Cr | 0.19% |
| Medplus Health Services Ltd | Equity | ₹29.9 Cr | 0.19% |
| Jyothy Labs Ltd | Equity | ₹29.58 Cr | 0.19% |
| GMM Pfaudler Ltd | Equity | ₹29.26 Cr | 0.19% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹29.07 Cr | 0.18% |
| Keystone Realtors Ltd | Equity | ₹27.92 Cr | 0.18% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹27.84 Cr | 0.18% |
| Quess Corp Ltd | Equity | ₹27.13 Cr | 0.17% |
| One97 Communications Ltd | Equity | ₹26.97 Cr | 0.17% |
| JK Lakshmi Cement Ltd | Equity | ₹26.86 Cr | 0.17% |
| Alicon Castalloy Ltd | Equity | ₹26.56 Cr | 0.17% |
| Sterlite Technologies Ltd | Equity | ₹26.37 Cr | 0.17% |
| Redington Ltd | Equity | ₹26.19 Cr | 0.17% |
| Jain Resource Recycling Ltd | Equity | ₹26 Cr | 0.17% |
| NTPC Green Energy Ltd | Equity | ₹25.79 Cr | 0.16% |
| Emami Ltd | Equity | ₹25.74 Cr | 0.16% |
| Steel Strips Wheels Ltd | Equity | ₹25.63 Cr | 0.16% |
| Edelweiss Financial Services Ltd | Equity | ₹25.6 Cr | 0.16% |
| ^^Trualt Bioenergy Ltd | Equity | ₹25 Cr | 0.16% |
| JK Tyre & Industries Ltd | Equity | ₹24.94 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹24.09 Cr | 0.15% |
| Rane Holdings Ltd | Equity | ₹23.62 Cr | 0.15% |
| Aarti Industries Ltd | Equity | ₹23.08 Cr | 0.15% |
| Gulf Oil Lubricants India Ltd | Equity | ₹22.97 Cr | 0.15% |
| Satin Creditcare Network Ltd | Equity | ₹22.41 Cr | 0.14% |
| Cohance Lifesciences Ltd | Equity | ₹22.36 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹22.35 Cr | 0.14% |
| Innova Captab Ltd | Equity | ₹22.34 Cr | 0.14% |
| Heritage Foods Ltd | Equity | ₹21.83 Cr | 0.14% |
| Aegis Vopak Terminals Ltd | Equity | ₹21.48 Cr | 0.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹21.48 Cr | 0.14% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹21.34 Cr | 0.14% |
| Brigade Hotel Ventures Ltd | Equity | ₹21.09 Cr | 0.13% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹21.05 Cr | 0.13% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹20.9 Cr | 0.13% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹20.87 Cr | 0.13% |
| Orchid Pharma Ltd | Equity | ₹20.65 Cr | 0.13% |
| JSW Cement Ltd | Equity | ₹20.62 Cr | 0.13% |
| Concord Enviro Systems Ltd | Equity | ₹20.45 Cr | 0.13% |
| Vikram Solar Ltd | Equity | ₹20.02 Cr | 0.13% |
| Vedant Fashions Ltd | Equity | ₹20.01 Cr | 0.13% |
| FDC Ltd | Equity | ₹19.74 Cr | 0.13% |
| IndiaMART InterMESH Ltd | Equity | ₹19.52 Cr | 0.12% |
| Garware Hi-Tech Films Ltd | Equity | ₹18.82 Cr | 0.12% |
| Filatex India Ltd | Equity | ₹18.48 Cr | 0.12% |
| VRL Logistics Ltd | Equity | ₹18.24 Cr | 0.12% |
| Metropolis Healthcare Ltd | Equity | ₹18.08 Cr | 0.11% |
| Bansal Wire Industries Ltd | Equity | ₹18.07 Cr | 0.11% |
| TBO Tek Ltd | Equity | ₹17.86 Cr | 0.11% |
| INOX Green Energy Services Ltd | Equity | ₹17.71 Cr | 0.11% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹16.7 Cr | 0.11% |
| Thirumalai Chemicals Ltd | Equity | ₹16.23 Cr | 0.10% |
| All Time Plastics Ltd | Equity | ₹15.74 Cr | 0.10% |
| Blackbuck Ltd | Equity | ₹15.57 Cr | 0.10% |
| Clean Science and Technology Ltd | Equity | ₹14.88 Cr | 0.09% |
| Jindal Saw Ltd | Equity | ₹14.62 Cr | 0.09% |
| IRM Energy Ltd | Equity | ₹14.51 Cr | 0.09% |
| Suryoday Small Finance Bank Ltd | Equity | ₹14.42 Cr | 0.09% |
| Landmark Cars Ltd | Equity | ₹14.25 Cr | 0.09% |
| Digitide Solutions Ltd | Equity | ₹14.12 Cr | 0.09% |
| Mayur Uniquoters Ltd | Equity | ₹13.94 Cr | 0.09% |
| Oswal Pumps Ltd | Equity | ₹13.75 Cr | 0.09% |
| PG Electroplast Ltd | Equity | ₹13.71 Cr | 0.09% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹13.27 Cr | 0.08% |
| Amanta Healthcare Ltd | Equity | ₹13.03 Cr | 0.08% |
| M & B Engineering Ltd | Equity | ₹12.85 Cr | 0.08% |
| Flair Writing Industries Ltd | Equity | ₹12.01 Cr | 0.08% |
| JSW Energy Ltd | Equity | ₹11.88 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.4 Cr | 0.07% |
| Arvind Fashions Ltd | Equity | ₹11.12 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹10.64 Cr | 0.07% |
| Chemplast Sanmar Ltd | Equity | ₹10.41 Cr | 0.07% |
| Jyoti CNC Automation Ltd | Equity | ₹10.32 Cr | 0.07% |
| MOIL Ltd | Equity | ₹10.29 Cr | 0.07% |
| Yatra Online Ltd | Equity | ₹9.66 Cr | 0.06% |
| Godavari Biorefineries Ltd | Equity | ₹8.96 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹8.58 Cr | 0.05% |
| Ramco Cements Ltd | Equity | ₹8.44 Cr | 0.05% |
| Punjab National Bank | Equity | ₹7.9 Cr | 0.05% |
| GK Energy Ltd | Equity | ₹7.19 Cr | 0.05% |
| Max Estates Ltd | Equity | ₹7.17 Cr | 0.05% |
| STL Networks Ltd | Equity | ₹6.98 Cr | 0.04% |
| Bluspring Enterprises Ltd | Equity | ₹6.75 Cr | 0.04% |
| Aditya Infotech Ltd | Equity | ₹6.37 Cr | 0.04% |
| JK Paper Ltd | Equity | ₹5.72 Cr | 0.04% |
| Windlas Biotech Ltd | Equity | ₹4.66 Cr | 0.03% |
| Dam Capital Advisors Ltd | Equity | ₹4.04 Cr | 0.03% |
| Rishabh Instruments Ltd | Equity | ₹3.97 Cr | 0.03% |
| GNA Axles Ltd | Equity | ₹3.66 Cr | 0.02% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.49 Cr | 0.02% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.4 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹2.7 Cr | 0.02% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.61 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.19%
Mid Cap Stocks
9.96%
Small Cap Stocks
68.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,285.75 Cr | 20.88% |
| Industrials | ₹1,954.41 Cr | 12.42% |
| Consumer Cyclical | ₹1,898.89 Cr | 12.07% |
| Healthcare | ₹1,815.56 Cr | 11.54% |
| Basic Materials | ₹1,690.47 Cr | 10.74% |
| Real Estate | ₹1,297.03 Cr | 8.24% |
| Technology | ₹764.35 Cr | 4.86% |
| Consumer Defensive | ₹732.71 Cr | 4.66% |
| Communication Services | ₹409 Cr | 2.60% |
| Utilities | ₹204.77 Cr | 1.30% |
| Energy | ₹21.48 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
17.91%
Cat. avg.
16.65%
Lower the better
Sharpe Ratio
This fund
1.24
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 30th September 2025
ISIN INF194KB1AL4 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹15,738 Cr | Age 5 years 7 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
₹1,85,330 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 16-Oct-2025, is ₹51.38.
What are the returns of Bandhan Emerging Businesses Fund Direct Growth?
The fund has generated -2.35% over the last 1 year and 32.06% 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 89.78% in equities, 0.00% in bonds, and 10.22% 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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