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Fund Overview
Fund Size
₹35,856 Cr
Expense Ratio
0.61%
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 6 years, 8 months and 5 days, having been launched on 26-Feb-20.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹53.23, Assets Under Management (AUM) of 35855.60 Crores, and an expense ratio of 0.61%.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹53.23, Assets Under Management (AUM) of 35855.60 Crores, and an expense ratio of 0.61%.
- Bandhan Emerging Businesses Fund Direct Growth has given a CAGR return of 28.47% since inception.
- The fund's asset allocation comprises around 87.00% in equities, 0.00% in debts, and 12.98% 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
+0.99%
+3.35% (Cat Avg.)
3 Years
+21.67%
+13.67% (Cat Avg.)
5 Years
+18.08%
+14.10% (Cat Avg.)
Since Inception
+28.47%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹31,194.29 Cr | 87.00% |
| Others | ₹4,654.96 Cr | 12.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_011026 | Cash - Repurchase Agreement | ₹4,813.3 Cr | 13.42% |
| Sobha Ltd | Equity | ₹824.9 Cr | 2.30% |
| REC Ltd | Equity | ₹763.68 Cr | 2.13% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹682.17 Cr | 1.90% |
| LT Foods Ltd | Equity | ₹648.84 Cr | 1.81% |
| State Bank of India | Equity | ₹628.3 Cr | 1.75% |
| Cyient Ltd | Equity | ₹582.39 Cr | 1.62% |
| The South Indian Bank Ltd | Equity | ₹554.15 Cr | 1.55% |
| HDFC Bank Ltd | Equity | ₹525.15 Cr | 1.46% |
| Arvind Ltd | Equity | ₹512.91 Cr | 1.43% |
| Jubilant Pharmova Ltd | Equity | ₹501.33 Cr | 1.40% |
| Karnataka Bank Ltd | Equity | ₹494.36 Cr | 1.38% |
| PNB Housing Finance Ltd | Equity | ₹472.54 Cr | 1.32% |
| Paradeep Phosphates Ltd | Equity | ₹461.13 Cr | 1.29% |
| Rashi Peripherals Ltd | Equity | ₹442.89 Cr | 1.24% |
| Sky Gold and Diamonds Ltd | Equity | ₹430.82 Cr | 1.20% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹388.55 Cr | 1.08% |
| AWL Agri Business Ltd | Equity | ₹368.71 Cr | 1.03% |
| EPL Ltd Ordinary Shares | Equity | ₹365.7 Cr | 1.02% |
| eClerx Services Ltd | Equity | ₹354.96 Cr | 0.99% |
| Shaily Engineering Plastics Ltd | Equity | ₹335.67 Cr | 0.94% |
| Power Finance Corp Ltd | Equity | ₹334.03 Cr | 0.93% |
| One97 Communications Ltd | Equity | ₹320.5 Cr | 0.89% |
| Great Eastern Shipping Co Ltd | Equity | ₹317.04 Cr | 0.88% |
| Aditya Birla Real Estate Ltd | Equity | ₹297.14 Cr | 0.83% |
| Strides Pharma Science Ltd | Equity | ₹293.54 Cr | 0.82% |
| Godawari Power & Ispat Ltd | Equity | ₹292.09 Cr | 0.81% |
| DCB Bank Ltd | Equity | ₹288.79 Cr | 0.81% |
| Info Edge (India) Ltd | Equity | ₹270.73 Cr | 0.76% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹252.05 Cr | 0.70% |
| Sterlite Technologies Ltd | Equity | ₹251.13 Cr | 0.70% |
| Net Receivables/Payables | Cash - Collateral | ₹-250.6 Cr | 0.70% |
| Godrej Industries Ltd | Equity | ₹243.07 Cr | 0.68% |
| Fedbank Financial Services Ltd | Equity | ₹241.91 Cr | 0.67% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹237.31 Cr | 0.66% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹232.53 Cr | 0.65% |
| General Insurance Corp of India | Equity | ₹229.7 Cr | 0.64% |
| Electronics Mart India Ltd | Equity | ₹221.34 Cr | 0.62% |
| Aptus Value Housing Finance India Ltd | Equity | ₹216.97 Cr | 0.61% |
| Mastek Ltd | Equity | ₹216.41 Cr | 0.60% |
| PCBL Chemical Ltd | Equity | ₹216.19 Cr | 0.60% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹215.46 Cr | 0.60% |
| Shilpa Medicare Ltd | Equity | ₹214.63 Cr | 0.60% |
| TARC Ltd Ordinary Shares | Equity | ₹213.98 Cr | 0.60% |
| Repco Home Finance Ltd | Equity | ₹209.23 Cr | 0.58% |
| Piramal Pharma Ltd | Equity | ₹204.39 Cr | 0.57% |
| Angel One Ltd Ordinary Shares | Equity | ₹203.9 Cr | 0.57% |
| P N Gadgil Jewellers Ltd | Equity | ₹201.38 Cr | 0.56% |
| Prestige Estates Projects Ltd | Equity | ₹198.84 Cr | 0.55% |
| Nazara Technologies Ltd | Equity | ₹191.82 Cr | 0.53% |
| TVS Holdings Ltd | Equity | ₹190.62 Cr | 0.53% |
| Manappuram Finance Ltd | Equity | ₹187.26 Cr | 0.52% |
| Knowledge Realty Trust Units | Equity - REIT | ₹184.42 Cr | 0.51% |
| Arvind SmartSpaces Ltd | Equity | ₹182.73 Cr | 0.51% |
| Saatvik Green Energy Ltd | Equity | ₹179.6 Cr | 0.50% |
| Nitin Spinners Ltd | Equity | ₹178.35 Cr | 0.50% |
| Apar Industries Ltd | Equity | ₹175.92 Cr | 0.49% |
| LIC Housing Finance Ltd | Equity | ₹172.86 Cr | 0.48% |
| Hindustan Zinc Ltd | Equity | ₹166.46 Cr | 0.46% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹161.98 Cr | 0.45% |
| V2 Retail Ltd | Equity | ₹161.57 Cr | 0.45% |
| Sanathan Textiles Ltd | Equity | ₹161.56 Cr | 0.45% |
| Birla Corp Ltd | Equity | ₹160.11 Cr | 0.45% |
| Senco Gold Ltd | Equity | ₹157.46 Cr | 0.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹156.5 Cr | 0.44% |
| Vikram Solar Ltd | Equity | ₹154.39 Cr | 0.43% |
| INOX Green Energy Services Ltd | Equity | ₹153.03 Cr | 0.43% |
| Redington Ltd | Equity | ₹151.48 Cr | 0.42% |
| Trualt Bioenergy Ltd | Equity | ₹147.02 Cr | 0.41% |
| RHI Magnesita India Ltd | Equity | ₹146.89 Cr | 0.41% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹145.19 Cr | 0.40% |
| Pennar Industries Ltd | Equity | ₹144.45 Cr | 0.40% |
| Inox Wind Ltd | Equity | ₹144.41 Cr | 0.40% |
| Kirloskar Oil Engines Ltd | Equity | ₹144.01 Cr | 0.40% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹143.02 Cr | 0.40% |
| Axis Bank Ltd | Equity | ₹139.45 Cr | 0.39% |
| Epigral Ltd | Equity | ₹139.43 Cr | 0.39% |
| Cohance Lifesciences Ltd | Equity | ₹138.87 Cr | 0.39% |
| Eternal Ltd | Equity | ₹135.38 Cr | 0.38% |
| Vintage Coffee & Beverages Ltd | Equity | ₹131.48 Cr | 0.37% |
| Kilburn Engineering Ltd | Equity | ₹130.6 Cr | 0.36% |
| SIS Ltd Ordinary Shares | Equity | ₹120.98 Cr | 0.34% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹119.38 Cr | 0.33% |
| S H Kelkar & Co Ltd | Equity | ₹119.05 Cr | 0.33% |
| Pace Digitek Ltd | Equity | ₹117.07 Cr | 0.33% |
| Skipper Ltd | Equity | ₹116.98 Cr | 0.33% |
| IndusInd Bank Ltd | Equity | ₹113.59 Cr | 0.32% |
| Neuland Laboratories Ltd | Equity | ₹113.4 Cr | 0.32% |
| Afcom Holdings Ltd | Equity | ₹113.25 Cr | 0.32% |
| Just Dial Ltd | Equity | ₹112.26 Cr | 0.31% |
| Wockhardt Ltd | Equity | ₹110.55 Cr | 0.31% |
| Marksans Pharma Ltd | Equity | ₹110.28 Cr | 0.31% |
| Heritage Foods Ltd | Equity | ₹109.09 Cr | 0.30% |
| Grasim Industries Ltd | Equity | ₹108.57 Cr | 0.30% |
| Max Estates Ltd | Equity | ₹107.13 Cr | 0.30% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹105.42 Cr | 0.29% |
| Lalithaa Jewellery Mart Ltd | Equity | ₹100.08 Cr | 0.28% |
| Nuvama Wealth Management Ltd | Equity | ₹99.15 Cr | 0.28% |
| National Aluminium Co Ltd | Equity | ₹98.85 Cr | 0.28% |
| Mahindra Lifespace Developers Ltd | Equity | ₹94.97 Cr | 0.26% |
| JSW Cement Ltd | Equity | ₹93.34 Cr | 0.26% |
| Can Fin Homes Ltd | Equity | ₹91.57 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹89.79 Cr | 0.25% |
| Quess Corp Ltd | Equity | ₹89.39 Cr | 0.25% |
| ACME Solar Holdings Ltd | Equity | ₹89.31 Cr | 0.25% |
| EFC (I) Ltd | Equity | ₹87.51 Cr | 0.24% |
| Indo MIM Ltd | Equity | ₹86.64 Cr | 0.24% |
| Hi-Tech Pipes Ltd | Equity | ₹86.39 Cr | 0.24% |
| Updater Services Ltd | Equity | ₹86.38 Cr | 0.24% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹86.19 Cr | 0.24% |
| Kolte-Patil Developers Ltd | Equity | ₹85.97 Cr | 0.24% |
| OneSource Specialty Pharma Ltd | Equity | ₹83.13 Cr | 0.23% |
| Elevate Campuses Ltd | Equity | ₹82.77 Cr | 0.23% |
| Awfis Space Solutions Ltd | Equity | ₹82.29 Cr | 0.23% |
| NCC Ltd | Equity | ₹81.83 Cr | 0.23% |
| Steel Authority Of India Ltd | Equity | ₹81.65 Cr | 0.23% |
| Sirca Paints India Ltd Ordinary Shares | Equity | ₹81.2 Cr | 0.23% |
| Edelweiss Financial Services Ltd | Equity | ₹80.28 Cr | 0.22% |
| Styrenix Performance Materials Ltd | Equity | ₹79.96 Cr | 0.22% |
| Sansera Engineering Ltd | Equity | ₹79.26 Cr | 0.22% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹79.21 Cr | 0.22% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹78.45 Cr | 0.22% |
| Juniper Hotels Ltd | Equity | ₹78.4 Cr | 0.22% |
| Tilaknagar Industries Ltd | Equity | ₹78.36 Cr | 0.22% |
| Lnj Bhilwara Group ** | Equity | ₹76.12 Cr | 0.21% |
| Sagility Ltd | Equity | ₹75.97 Cr | 0.21% |
| Ethos Ltd | Equity | ₹75.7 Cr | 0.21% |
| Sapphire Foods India Ltd | Equity | ₹75.16 Cr | 0.21% |
| Kewal Kiran Clothing Ltd | Equity | ₹74.54 Cr | 0.21% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹73.92 Cr | 0.21% |
| Signatureglobal (India) Ltd | Equity | ₹73.88 Cr | 0.21% |
| Power Mech Projects Ltd | Equity | ₹72.44 Cr | 0.20% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹71.67 Cr | 0.20% |
| Esds Software Solution Ltd | Equity | ₹70.37 Cr | 0.20% |
| GMM Pfaudler Ltd | Equity | ₹69.55 Cr | 0.19% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹69.49 Cr | 0.19% |
| KFin Technologies Ltd | Equity | ₹69.27 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹69.1 Cr | 0.19% |
| Oil India Ltd | Equity | ₹67.79 Cr | 0.19% |
| Sudarshan Chemical Industries Ltd | Equity | ₹67.77 Cr | 0.19% |
| Emami Ltd | Equity | ₹66.98 Cr | 0.19% |
| Medplus Health Services Ltd | Equity | ₹65.43 Cr | 0.18% |
| Vedanta Aluminium Metal Ltd | Equity | ₹64.41 Cr | 0.18% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹63.74 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹62.01 Cr | 0.17% |
| NTPC Green Energy Ltd | Equity | ₹61.51 Cr | 0.17% |
| Aegis Vopak Terminals Ltd | Equity | ₹61.04 Cr | 0.17% |
| Vishnu Chemicals Ltd | Equity | ₹59.6 Cr | 0.17% |
| Usha Martin Ltd | Equity | ₹57.82 Cr | 0.16% |
| VRL Logistics Ltd | Equity | ₹56.24 Cr | 0.16% |
| Archean Chemical Industries Ltd | Equity | ₹55.19 Cr | 0.15% |
| Jupiter Wagons Ltd | Equity | ₹55.15 Cr | 0.15% |
| KEC International Ltd | Equity | ₹55.03 Cr | 0.15% |
| NLC India Ltd | Equity | ₹54.96 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹53.88 Cr | 0.15% |
| Jyothy Labs Ltd | Equity | ₹53.5 Cr | 0.15% |
| Bank of Baroda | Equity | ₹53.38 Cr | 0.15% |
| Jammu & Kashmir Bank Ltd | Equity | ₹51.99 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹51.91 Cr | 0.14% |
| Viyash Scientific Ltd | Equity | ₹51.35 Cr | 0.14% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹50.94 Cr | 0.14% |
| Alicon Castalloy Ltd | Equity | ₹50.59 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹50.19 Cr | 0.14% |
| Amir Chand Jagdish Kumar Exports Ltd | Equity | ₹49.58 Cr | 0.14% |
| GPT Healthcare Ltd | Equity | ₹49.35 Cr | 0.14% |
| EPACK Durable Ltd | Equity | ₹48.79 Cr | 0.14% |
| CESC Ltd | Equity | ₹48.44 Cr | 0.14% |
| Birlasoft Ltd | Equity | ₹48.24 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹47.96 Cr | 0.13% |
| Aarti Industries Ltd | Equity | ₹47.59 Cr | 0.13% |
| Sunteck Realty Ltd | Equity | ₹46.62 Cr | 0.13% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹46.17 Cr | 0.13% |
| Orchid Pharma Ltd | Equity | ₹45.3 Cr | 0.13% |
| UTI Asset Management Co Ltd | Equity | ₹45.27 Cr | 0.13% |
| Keystone Realtors Ltd | Equity | ₹44.59 Cr | 0.12% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹44.54 Cr | 0.12% |
| Ideaforge Technology Ltd | Equity | ₹44.13 Cr | 0.12% |
| Satin Creditcare Network Ltd | Equity | ₹43.89 Cr | 0.12% |
| Clean Science and Technology Ltd | Equity | ₹43.72 Cr | 0.12% |
| Ramco Cements Ltd | Equity | ₹43.46 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹42.49 Cr | 0.12% |
| Narayana Hrudayalaya Ltd | Equity | ₹41.7 Cr | 0.12% |
| Asset Reconstruction Co India Ltd | Equity | ₹41.66 Cr | 0.12% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹41.21 Cr | 0.11% |
| Cash / Bank Balance | Cash - Collateral | ₹40.89 Cr | 0.11% |
| Emcure Pharmaceuticals Ltd | Equity | ₹40.52 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹39.7 Cr | 0.11% |
| Landmark Cars Ltd | Equity | ₹39.47 Cr | 0.11% |
| Pine Labs Ltd | Equity | ₹38.65 Cr | 0.11% |
| Metropolis Healthcare Ltd | Equity | ₹38.62 Cr | 0.11% |
| Amanta Healthcare Ltd | Equity | ₹37.85 Cr | 0.11% |
| Filatex India Ltd | Equity | ₹36.64 Cr | 0.10% |
| HEG Advanced Materials Ltd | Equity | ₹36.12 Cr | 0.10% |
| Krsnaa Diagnostics Ltd | Equity | ₹35.89 Cr | 0.10% |
| LT Elevator Ltd | Equity | ₹35.46 Cr | 0.10% |
| Brigade Hotel Ventures Ltd | Equity | ₹35.42 Cr | 0.10% |
| Time Technoplast Ltd | Equity | ₹35.33 Cr | 0.10% |
| Jindal Saw Ltd | Equity | ₹34.71 Cr | 0.10% |
| Voltamp Transformers Ltd | Equity | ₹34.65 Cr | 0.10% |
| Vedant Fashions Ltd | Equity | ₹34.63 Cr | 0.10% |
| Finolex Cables Ltd | Equity | ₹34.37 Cr | 0.10% |
| Greenply Industries Ltd | Equity | ₹33.92 Cr | 0.09% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹33.54 Cr | 0.09% |
| Eureka Forbes Ltd | Equity | ₹33.38 Cr | 0.09% |
| Bharat Coking Coal Ltd | Equity | ₹32.23 Cr | 0.09% |
| JK Lakshmi Cement Ltd | Equity | ₹31.83 Cr | 0.09% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹30.69 Cr | 0.09% |
| Anlon Technology Solutions Ltd | Equity | ₹30.61 Cr | 0.09% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹30.36 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹27.97 Cr | 0.08% |
| Dhanuka Agritech Ltd | Equity | ₹27.29 Cr | 0.08% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹26.71 Cr | 0.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹25.75 Cr | 0.07% |
| Suryoday Small Finance Bank Ltd | Equity | ₹25.19 Cr | 0.07% |
| Flair Writing Industries Ltd | Equity | ₹24.67 Cr | 0.07% |
| Ventive Hospitality Ltd | Equity | ₹24.5 Cr | 0.07% |
| Varmora Granito Ltd | Equity | ₹24.41 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹24.01 Cr | 0.07% |
| Exide Industries Ltd | Equity | ₹23.6 Cr | 0.07% |
| Rane Holdings Ltd | Equity | ₹23.28 Cr | 0.06% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹22.26 Cr | 0.06% |
| Knack Packaging Ltd | Equity | ₹21.7 Cr | 0.06% |
| Gulf Oil Lubricants India Ltd | Equity | ₹21.36 Cr | 0.06% |
| Cash Margin - Derivatives | Cash - Collateral | ₹21 Cr | 0.06% |
| Interarch Building Solutions Ltd | Equity | ₹20.48 Cr | 0.06% |
| Lumino Industries Ltd | Equity | ₹19.94 Cr | 0.06% |
| Honasa Consumer Ltd | Equity | ₹19.41 Cr | 0.05% |
| Kamdhenu Ltd | Equity | ₹19.41 Cr | 0.05% |
| AstraZeneca Pharma India Ltd | Equity | ₹19.11 Cr | 0.05% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹18.83 Cr | 0.05% |
| Nephrocare Health Services Ltd | Equity | ₹18.58 Cr | 0.05% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹17.93 Cr | 0.05% |
| Bansal Wire Industries Ltd | Equity | ₹17.27 Cr | 0.05% |
| Oswal Pumps Ltd | Equity | ₹16.99 Cr | 0.05% |
| Hexagon Nutrition Ltd | Equity | ₹16.92 Cr | 0.05% |
| IndiaMART InterMESH Ltd | Equity | ₹16.59 Cr | 0.05% |
| Reliance Industries Ltd | Equity | ₹16.39 Cr | 0.05% |
| Innova Captab Ltd | Equity | ₹15.89 Cr | 0.04% |
| FDC Ltd | Equity | ₹15.15 Cr | 0.04% |
| MOIL Ltd | Equity | ₹13.74 Cr | 0.04% |
| Horizon Reclaim (India) Ltd | Equity | ₹13.38 Cr | 0.04% |
| Bluspring Enterprises Ltd | Equity | ₹13.16 Cr | 0.04% |
| Blackbuck Ltd | Equity | ₹13.11 Cr | 0.04% |
| All Time Plastics Ltd | Equity | ₹11.63 Cr | 0.03% |
| Arvind Fashions Ltd | Equity | ₹10.99 Cr | 0.03% |
| Windlas Biotech Ltd | Equity | ₹10.57 Cr | 0.03% |
| Laser Power & Infra Ltd | Equity | ₹10.5 Cr | 0.03% |
| Concord Enviro Systems Ltd | Equity | ₹10.48 Cr | 0.03% |
| IRM Energy Ltd | Equity | ₹10.42 Cr | 0.03% |
| Safari Industries (India) Ltd | Equity | ₹10.17 Cr | 0.03% |
| Wakefit Innovations Ltd | Equity | ₹10.17 Cr | 0.03% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹9.26 Cr | 0.03% |
| Thirumalai Chemicals Ltd | Equity | ₹9.09 Cr | 0.03% |
| Kusumgar Ltd | Equity | ₹7.06 Cr | 0.02% |
| Finbud Financial Services Ltd | Equity | ₹6.56 Cr | 0.02% |
| Digitide Solutions Ltd | Equity | ₹6.47 Cr | 0.02% |
| TVS Holdings Limited ** | Preferred Stock | ₹6.35 Cr | 0.02% |
| Craftsman Automation Ltd | Equity | ₹5.42 Cr | 0.02% |
| Gujarat Energy Ltd | Equity | ₹5.06 Cr | 0.01% |
| Chemplast Sanmar Ltd | Equity | ₹4.98 Cr | 0.01% |
| Vedanta Power Ltd | Equity | ₹4.24 Cr | 0.01% |
| Yatra Online Ltd | Equity | ₹3.3 Cr | 0.01% |
| GK Energy Ltd | Equity | ₹2.93 Cr | 0.01% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹2.82 Cr | 0.01% |
| Bajel Projects Ltd | Equity | ₹2.64 Cr | 0.01% |
| Dam Capital Advisors Ltd | Equity | ₹2.61 Cr | 0.01% |
| GSPL Transmission Ltd | Equity | ₹1.03 Cr | 0.00% |
| Natco Pharma Ltd | Equity | ₹0.74 Cr | 0.00% |
| Inox Renewable Solutions Ltd ** | Equity | ₹0.63 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.71%
Mid Cap Stocks
10.31%
Small Cap Stocks
68.36%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,783.82 Cr | 21.71% |
| Consumer Cyclical | ₹4,218.39 Cr | 11.77% |
| Industrials | ₹3,731.74 Cr | 10.41% |
| Basic Materials | ₹3,691.43 Cr | 10.30% |
| Healthcare | ₹3,271.84 Cr | 9.13% |
| Technology | ₹2,700.06 Cr | 7.53% |
| Real Estate | ₹2,258.25 Cr | 6.30% |
| Consumer Defensive | ₹1,581.23 Cr | 4.41% |
| Communication Services | ₹730.05 Cr | 2.04% |
| Utilities | ₹514.68 Cr | 1.44% |
| Energy | ₹405.46 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
20.51%
Cat. avg.
19.80%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.78
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 2026
ISIN INF194KB1AL4 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹35,856 Cr | Age 6 years 8 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.
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About the AMC
Bandhan Mutual Fund
Total AUM
₹2,24,618 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
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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 30-Oct-2026, is ₹53.23.
What are the returns of Bandhan Emerging Businesses Fund Direct Growth?
The fund has generated 0.99% over the last 1 year and 21.67% 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 87.00% in equities, 0.00% in bonds, and 12.98% 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.
