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Fund Overview
Fund Size
₹27,219 Cr
Expense Ratio
0.33%
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, 3 months and 25 days, having been launched on 26-Feb-20.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹54.45, Assets Under Management (AUM) of 27219.13 Crores, and an expense ratio of 0.33%.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹54.45, Assets Under Management (AUM) of 27219.13 Crores, and an expense ratio of 0.33%.
- Bandhan Emerging Businesses Fund Direct Growth has given a CAGR return of 30.80% since inception.
- The fund's asset allocation comprises around 89.71% in equities, 0.00% in debts, and 10.29% 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
+9.68%
+7.52% (Cat Avg.)
3 Years
+29.16%
+18.10% (Cat Avg.)
5 Years
+22.30%
+17.99% (Cat Avg.)
Since Inception
+30.80%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹24,416.95 Cr | 89.71% |
| Others | ₹2,802.18 Cr | 10.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_010626 | Cash - Repurchase Agreement | ₹2,737.9 Cr | 10.06% |
| Sobha Ltd | Equity | ₹865.33 Cr | 3.18% |
| REC Ltd | Equity | ₹843.41 Cr | 3.10% |
| State Bank of India | Equity | ₹548.48 Cr | 2.02% |
| LT Foods Ltd | Equity | ₹511.06 Cr | 1.88% |
| Arvind Ltd | Equity | ₹467.29 Cr | 1.72% |
| The South Indian Bank Ltd | Equity | ₹452.57 Cr | 1.66% |
| PNB Housing Finance Ltd | Equity | ₹415.3 Cr | 1.53% |
| Jubilant Pharmova Ltd | Equity | ₹356.07 Cr | 1.31% |
| Karnataka Bank Ltd | Equity | ₹334.43 Cr | 1.23% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹329.36 Cr | 1.21% |
| Paradeep Phosphates Ltd | Equity | ₹328.5 Cr | 1.21% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹323.67 Cr | 1.19% |
| Cyient Ltd | Equity | ₹318.07 Cr | 1.17% |
| Shaily Engineering Plastics Ltd | Equity | ₹318.05 Cr | 1.17% |
| One97 Communications Ltd | Equity | ₹307.67 Cr | 1.13% |
| Great Eastern Shipping Co Ltd | Equity | ₹279.57 Cr | 1.03% |
| Apar Industries Ltd | Equity | ₹266.04 Cr | 0.98% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹262.1 Cr | 0.96% |
| Sky Gold and Diamonds Ltd | Equity | ₹260.5 Cr | 0.96% |
| Rashi Peripherals Ltd | Equity | ₹256.89 Cr | 0.94% |
| Aditya Birla Real Estate Ltd | Equity | ₹256.31 Cr | 0.94% |
| DCB Bank Ltd | Equity | ₹248.76 Cr | 0.91% |
| Godrej Industries Ltd | Equity | ₹244.34 Cr | 0.90% |
| Angel One Ltd Ordinary Shares | Equity | ₹238.94 Cr | 0.88% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹223.32 Cr | 0.82% |
| Repco Home Finance Ltd | Equity | ₹223.15 Cr | 0.82% |
| Info Edge (India) Ltd | Equity | ₹220.89 Cr | 0.81% |
| Senco Gold Ltd | Equity | ₹212.62 Cr | 0.78% |
| eClerx Services Ltd | Equity | ₹212.15 Cr | 0.78% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹209.95 Cr | 0.77% |
| TARC Ltd Ordinary Shares | Equity | ₹200.09 Cr | 0.74% |
| General Insurance Corp of India | Equity | ₹192.4 Cr | 0.71% |
| PCBL Chemical Ltd | Equity | ₹187.86 Cr | 0.69% |
| EPL Ltd Ordinary Shares | Equity | ₹184.28 Cr | 0.68% |
| TVS Holdings Ltd | Equity | ₹183.23 Cr | 0.67% |
| Saatvik Green Energy Ltd | Equity | ₹182.93 Cr | 0.67% |
| Power Finance Corp Ltd | Equity | ₹176.71 Cr | 0.65% |
| LIC Housing Finance Ltd | Equity | ₹173.82 Cr | 0.64% |
| Godawari Power & Ispat Ltd | Equity | ₹173.41 Cr | 0.64% |
| Piramal Pharma Ltd | Equity | ₹171.01 Cr | 0.63% |
| Arvind SmartSpaces Ltd | Equity | ₹163.37 Cr | 0.60% |
| Strides Pharma Science Ltd | Equity | ₹162.9 Cr | 0.60% |
| AWL Agri Business Ltd | Equity | ₹162.63 Cr | 0.60% |
| Prestige Estates Projects Ltd | Equity | ₹160.72 Cr | 0.59% |
| SIS Ltd Ordinary Shares | Equity | ₹152.95 Cr | 0.56% |
| HDFC Bank Ltd | Equity | ₹150.4 Cr | 0.55% |
| Kirloskar Oil Engines Ltd | Equity | ₹149.15 Cr | 0.55% |
| P N Gadgil Jewellers Ltd | Equity | ₹148.59 Cr | 0.55% |
| Nitin Spinners Ltd | Equity | ₹145.87 Cr | 0.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹144.19 Cr | 0.53% |
| Pace Digitek Ltd | Equity | ₹142.46 Cr | 0.52% |
| Fedbank Financial Services Ltd | Equity | ₹140.42 Cr | 0.52% |
| Epigral Ltd | Equity | ₹135.37 Cr | 0.50% |
| Aptus Value Housing Finance India Ltd | Equity | ₹134.58 Cr | 0.49% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹133.39 Cr | 0.49% |
| Manappuram Finance Ltd | Equity | ₹133.15 Cr | 0.49% |
| Nazara Technologies Ltd | Equity | ₹131.37 Cr | 0.48% |
| Mastek Ltd | Equity | ₹128.18 Cr | 0.47% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹127.88 Cr | 0.47% |
| Inox Wind Ltd | Equity | ₹125.71 Cr | 0.46% |
| Vikram Solar Ltd | Equity | ₹122.95 Cr | 0.45% |
| Nuvama Wealth Management Ltd | Equity | ₹122.57 Cr | 0.45% |
| Sanathan Textiles Ltd | Equity | ₹121.98 Cr | 0.45% |
| Pennar Industries Ltd | Equity | ₹121.63 Cr | 0.45% |
| Hindustan Zinc Ltd | Equity | ₹121.15 Cr | 0.45% |
| Vintage Coffee & Beverages Ltd | Equity | ₹116.64 Cr | 0.43% |
| Shilpa Medicare Ltd | Equity | ₹116.59 Cr | 0.43% |
| Cohance Lifesciences Ltd | Equity | ₹115.58 Cr | 0.42% |
| IndusInd Bank Ltd | Equity | ₹115.22 Cr | 0.42% |
| Wockhardt Ltd | Equity | ₹114.24 Cr | 0.42% |
| Trualt Bioenergy Ltd | Equity | ₹111.82 Cr | 0.41% |
| Steel Authority Of India Ltd | Equity | ₹110.97 Cr | 0.41% |
| Grasim Industries Ltd | Equity | ₹110.72 Cr | 0.41% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹110 Cr | 0.40% |
| Tata Communications Ltd | Equity | ₹106.53 Cr | 0.39% |
| Awfis Space Solutions Ltd | Equity | ₹106.46 Cr | 0.39% |
| Eternal Ltd | Equity | ₹103.25 Cr | 0.38% |
| Kilburn Engineering Ltd | Equity | ₹99.87 Cr | 0.37% |
| Hi-Tech Pipes Ltd | Equity | ₹99.25 Cr | 0.36% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹99.22 Cr | 0.36% |
| Birla Corp Ltd | Equity | ₹98.52 Cr | 0.36% |
| Neuland Laboratories Ltd | Equity | ₹98.28 Cr | 0.36% |
| Aurobindo Pharma Ltd | Equity | ₹97.6 Cr | 0.36% |
| JSW Cement Ltd | Equity | ₹96.6 Cr | 0.35% |
| Axis Bank Ltd | Equity | ₹95.21 Cr | 0.35% |
| Styrenix Performance Materials Ltd | Equity | ₹94.74 Cr | 0.35% |
| Updater Services Ltd | Equity | ₹93.42 Cr | 0.34% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹93.04 Cr | 0.34% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹92.13 Cr | 0.34% |
| Bharat Coking Coal Ltd | Equity | ₹91.96 Cr | 0.34% |
| V2 Retail Ltd | Equity | ₹90.6 Cr | 0.33% |
| Skipper Ltd | Equity | ₹90.51 Cr | 0.33% |
| RHI Magnesita India Ltd | Equity | ₹89.92 Cr | 0.33% |
| OneSource Specialty Pharma Ltd | Equity | ₹88.28 Cr | 0.32% |
| Marksans Pharma Ltd | Equity | ₹86.79 Cr | 0.32% |
| Electronics Mart India Ltd | Equity | ₹86.77 Cr | 0.32% |
| Signatureglobal (India) Ltd | Equity | ₹85.1 Cr | 0.31% |
| Can Fin Homes Ltd | Equity | ₹84.56 Cr | 0.31% |
| INOX Green Energy Services Ltd | Equity | ₹84.55 Cr | 0.31% |
| Mahindra Lifespace Developers Ltd | Equity | ₹83.66 Cr | 0.31% |
| S H Kelkar & Co Ltd | Equity | ₹83.52 Cr | 0.31% |
| Premier Energies Ltd | Equity | ₹83.08 Cr | 0.31% |
| NCC Ltd | Equity | ₹82.34 Cr | 0.30% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹79.75 Cr | 0.29% |
| Kolte-Patil Developers Ltd | Equity | ₹78.64 Cr | 0.29% |
| Sirca Paints India Ltd Ordinary Shares | Equity | ₹77.14 Cr | 0.28% |
| Max Estates Ltd | Equity | ₹75.78 Cr | 0.28% |
| Redington Ltd | Equity | ₹74.49 Cr | 0.27% |
| Ethos Ltd | Equity | ₹71.06 Cr | 0.26% |
| Juniper Hotels Ltd | Equity | ₹71 Cr | 0.26% |
| KFin Technologies Ltd | Equity | ₹69.96 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹69.96 Cr | 0.26% |
| National Aluminium Co Ltd | Equity | ₹69.78 Cr | 0.26% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹69.74 Cr | 0.26% |
| Tilaknagar Industries Ltd | Equity | ₹69.46 Cr | 0.26% |
| Kewal Kiran Clothing Ltd | Equity | ₹69.18 Cr | 0.25% |
| Jupiter Wagons Ltd | Equity | ₹68.78 Cr | 0.25% |
| Oil India Ltd | Equity | ₹67.14 Cr | 0.25% |
| EFC (I) Ltd | Equity | ₹65.85 Cr | 0.24% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹64.36 Cr | 0.24% |
| Baazar Style Retail Ltd | Equity | ₹64.33 Cr | 0.24% |
| Sagility Ltd | Equity | ₹63.12 Cr | 0.23% |
| EPACK Durable Ltd | Equity | ₹63.08 Cr | 0.23% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹62.94 Cr | 0.23% |
| Sansera Engineering Ltd | Equity | ₹62.77 Cr | 0.23% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹62.13 Cr | 0.23% |
| Syrma SGS Technology Ltd | Equity | ₹62.05 Cr | 0.23% |
| Sterlite Technologies Ltd | Equity | ₹59.52 Cr | 0.22% |
| Usha Martin Ltd | Equity | ₹59.29 Cr | 0.22% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹58.76 Cr | 0.22% |
| Power Mech Projects Ltd | Equity | ₹58.43 Cr | 0.21% |
| Birlasoft Ltd | Equity | ₹56.7 Cr | 0.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹56.57 Cr | 0.21% |
| Vishnu Chemicals Ltd | Equity | ₹55.42 Cr | 0.20% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹54.69 Cr | 0.20% |
| Aegis Vopak Terminals Ltd | Equity | ₹54.02 Cr | 0.20% |
| Sapphire Foods India Ltd | Equity | ₹52.07 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹51.99 Cr | 0.19% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹51.63 Cr | 0.19% |
| Afcom Holdings Ltd | Equity | ₹51.48 Cr | 0.19% |
| Amir Chand Jagdish Kumar Exports Ltd | Equity | ₹51.34 Cr | 0.19% |
| ACME Solar Holdings Ltd | Equity | ₹50.25 Cr | 0.18% |
| Bank of Baroda | Equity | ₹49.94 Cr | 0.18% |
| CESC Ltd | Equity | ₹49.5 Cr | 0.18% |
| Aarti Industries Ltd | Equity | ₹49.38 Cr | 0.18% |
| Voltamp Transformers Ltd | Equity | ₹48.43 Cr | 0.18% |
| Jyothy Labs Ltd | Equity | ₹48.25 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹47.81 Cr | 0.18% |
| KEC International Ltd | Equity | ₹47.1 Cr | 0.17% |
| Motilal Oswal Financial Services Ltd | Equity | ₹46.99 Cr | 0.17% |
| GPT Healthcare Ltd | Equity | ₹46.62 Cr | 0.17% |
| Zee Entertainment Enterprises Ltd | Equity | ₹46.44 Cr | 0.17% |
| Sunteck Realty Ltd | Equity | ₹46.44 Cr | 0.17% |
| Narayana Hrudayalaya Ltd | Equity | ₹44.09 Cr | 0.16% |
| NTPC Green Energy Ltd | Equity | ₹43.21 Cr | 0.16% |
| Satin Creditcare Network Ltd | Equity | ₹42.93 Cr | 0.16% |
| Keystone Realtors Ltd | Equity | ₹42.65 Cr | 0.16% |
| Jindal Saw Ltd | Equity | ₹40.02 Cr | 0.15% |
| Metropolis Healthcare Ltd | Equity | ₹39.59 Cr | 0.15% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹39.27 Cr | 0.14% |
| Premier Energies Limited June 2026 Future | Equity - Future | ₹-39.05 Cr | 0.14% |
| Cash Offset For Derivatives | Cash - General Offset | ₹39.05 Cr | 0.14% |
| Blue Star Ltd | Equity | ₹38.75 Cr | 0.14% |
| Steel Strips Wheels Ltd | Equity | ₹38.59 Cr | 0.14% |
| Archean Chemical Industries Ltd | Equity | ₹38.1 Cr | 0.14% |
| Medplus Health Services Ltd | Equity | ₹38.02 Cr | 0.14% |
| JK Lakshmi Cement Ltd | Equity | ₹37.38 Cr | 0.14% |
| Emcure Pharmaceuticals Ltd | Equity | ₹35.37 Cr | 0.13% |
| Krsnaa Diagnostics Ltd | Equity | ₹35.22 Cr | 0.13% |
| Orchid Pharma Ltd | Equity | ₹35.18 Cr | 0.13% |
| Edelweiss Financial Services Ltd | Equity | ₹35.12 Cr | 0.13% |
| Emami Ltd | Equity | ₹35.1 Cr | 0.13% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹33.28 Cr | 0.12% |
| Clean Science and Technology Ltd | Equity | ₹32.97 Cr | 0.12% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹32.79 Cr | 0.12% |
| Flair Writing Industries Ltd | Equity | ₹31.05 Cr | 0.11% |
| Quess Corp Ltd | Equity | ₹30.56 Cr | 0.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹30.5 Cr | 0.11% |
| Time Technoplast Ltd | Equity | ₹29.64 Cr | 0.11% |
| NLC India Ltd | Equity | ₹29.62 Cr | 0.11% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹29.54 Cr | 0.11% |
| Interarch Building Solutions Ltd | Equity | ₹29.11 Cr | 0.11% |
| Greenply Industries Ltd | Equity | ₹29.09 Cr | 0.11% |
| Eureka Forbes Ltd | Equity | ₹29.05 Cr | 0.11% |
| Heritage Foods Ltd | Equity | ₹29.04 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹28.23 Cr | 0.10% |
| Landmark Cars Ltd | Equity | ₹27.04 Cr | 0.10% |
| Suryoday Small Finance Bank Ltd | Equity | ₹26.92 Cr | 0.10% |
| AstraZeneca Pharma India Ltd | Equity | ₹26.67 Cr | 0.10% |
| Brigade Hotel Ventures Ltd | Equity | ₹26.45 Cr | 0.10% |
| Lumax Auto Technologies Ltd | Equity | ₹26.25 Cr | 0.10% |
| GMM Pfaudler Ltd | Equity | ₹26.23 Cr | 0.10% |
| Ramco Cements Ltd | Equity | ₹26.2 Cr | 0.10% |
| Filatex India Ltd | Equity | ₹26.18 Cr | 0.10% |
| Amanta Healthcare Ltd | Equity | ₹25.95 Cr | 0.10% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹25.72 Cr | 0.09% |
| Ventive Hospitality Ltd | Equity | ₹24.91 Cr | 0.09% |
| R R Kabel Ltd | Equity | ₹24.9 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹24.86 Cr | 0.09% |
| Triveni Engineering & Industries Ltd | Equity | ₹24.86 Cr | 0.09% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹24.79 Cr | 0.09% |
| Windlas Biotech Ltd | Equity | ₹24.6 Cr | 0.09% |
| Five-Star Business Finance Ltd | Equity | ₹24.31 Cr | 0.09% |
| Alicon Castalloy Ltd | Equity | ₹23.8 Cr | 0.09% |
| Innova Captab Ltd | Equity | ₹22.27 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹22.11 Cr | 0.08% |
| Rane Holdings Ltd | Equity | ₹21.33 Cr | 0.08% |
| Oswal Pumps Ltd | Equity | ₹20.67 Cr | 0.08% |
| HEG Ltd | Equity | ₹20.43 Cr | 0.08% |
| Net Receivables/Payables | Cash - Collateral | ₹-20.29 Cr | 0.07% |
| IndiaMART InterMESH Ltd | Equity | ₹18.72 Cr | 0.07% |
| Gulf Oil Lubricants India Ltd | Equity | ₹18.47 Cr | 0.07% |
| FDC Ltd | Equity | ₹18.07 Cr | 0.07% |
| JK Paper Ltd | Equity | ₹18.02 Cr | 0.07% |
| OnEMI Technology Solutions Ltd | Equity | ₹17.51 Cr | 0.06% |
| MOIL Ltd | Equity | ₹17.19 Cr | 0.06% |
| Karur Vysya Bank Ltd | Equity | ₹17.19 Cr | 0.06% |
| Bansal Wire Industries Ltd | Equity | ₹16.99 Cr | 0.06% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹16.66 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹16.49 Cr | 0.06% |
| Cash / Bank Balance | Cash - Collateral | ₹15.02 Cr | 0.06% |
| Fractal Analytics Ltd | Equity | ₹14.02 Cr | 0.05% |
| Cash Margin - Derivatives | Cash - Collateral | ₹14 Cr | 0.05% |
| All Time Plastics Ltd | Equity | ₹13.28 Cr | 0.05% |
| Arvind Fashions Ltd | Equity | ₹13.09 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹13.08 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹12.33 Cr | 0.05% |
| Thirumalai Chemicals Ltd | Equity | ₹12.32 Cr | 0.05% |
| Concord Enviro Systems Ltd | Equity | ₹11.43 Cr | 0.04% |
| Blackbuck Ltd | Equity | ₹11.01 Cr | 0.04% |
| Powerica Ltd | Equity | ₹10.9 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹10.73 Cr | 0.04% |
| IRM Energy Ltd | Equity | ₹10.43 Cr | 0.04% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹10.05 Cr | 0.04% |
| Vedanta Oil and Gas Ltd | Equity | ₹9.8 Cr | 0.04% |
| ^^Talwandi Sabo Power Limited | Equity | ₹9.8 Cr | 0.04% |
| ^^Vedanta Aluminium Metal Limited | Equity | ₹9.8 Cr | 0.04% |
| ^^Vedanta Iron And Steel Limited | Equity | ₹9.8 Cr | 0.04% |
| Wakefit Innovations Ltd | Equity | ₹8.71 Cr | 0.03% |
| Gujarat Energy Ltd | Equity | ₹8.55 Cr | 0.03% |
| VRL Logistics Ltd | Equity | ₹7.81 Cr | 0.03% |
| Bajel Projects Ltd | Equity | ₹7.8 Cr | 0.03% |
| Digitide Solutions Ltd | Equity | ₹7.67 Cr | 0.03% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹7.24 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹7.24 Cr | 0.03% |
| Bluspring Enterprises Ltd | Equity | ₹7.02 Cr | 0.03% |
| Finbud Financial Services Ltd | Equity | ₹7.01 Cr | 0.03% |
| Chemplast Sanmar Ltd | Equity | ₹5.79 Cr | 0.02% |
| Kalpataru Projects International Ltd | Equity | ₹5.39 Cr | 0.02% |
| Sudarshan Chemical Industries Ltd | Equity | ₹5.28 Cr | 0.02% |
| STL Networks Ltd | Equity | ₹4.89 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹4.85 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹4.09 Cr | 0.02% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.39 Cr | 0.01% |
| Yatra Online Ltd | Equity | ₹3.31 Cr | 0.01% |
| GK Energy Ltd | Equity | ₹3.03 Cr | 0.01% |
| Dam Capital Advisors Ltd | Equity | ₹2.61 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.77%
Mid Cap Stocks
14.77%
Small Cap Stocks
68.46%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,094.76 Cr | 22.39% |
| Consumer Cyclical | ₹3,275.84 Cr | 12.04% |
| Basic Materials | ₹2,989.26 Cr | 10.98% |
| Industrials | ₹2,966.98 Cr | 10.90% |
| Healthcare | ₹2,693.29 Cr | 9.89% |
| Real Estate | ₹2,123.94 Cr | 7.80% |
| Technology | ₹1,972.6 Cr | 7.25% |
| Consumer Defensive | ₹1,091.21 Cr | 4.01% |
| Communication Services | ₹559.34 Cr | 2.05% |
| Energy | ₹332.78 Cr | 1.22% |
| Utilities | ₹326.58 Cr | 1.20% |
Risk & Performance Ratios
Standard Deviation
This fund
20.89%
Cat. avg.
19.86%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
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 May 2026
ISIN INF194KB1AL4 | Expense Ratio 0.33% | Exit Load 1.00% | Fund Size ₹27,219 Cr | Age 6 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹2,03,935 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 19-Jun-2026, is ₹54.45.
What are the returns of Bandhan Emerging Businesses Fund Direct Growth?
The fund has generated 9.68% over the last 1 year and 29.16% 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 89.71% in equities, 0.00% in bonds, and 10.29% 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.
