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Fund Overview
Fund Size
₹31,103 Cr
Expense Ratio
0.60%
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, 6 months and 26 days, having been launched on 26-Feb-20.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹57.41, Assets Under Management (AUM) of 31103.03 Crores, and an expense ratio of 0.6%.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹57.41, Assets Under Management (AUM) of 31103.03 Crores, and an expense ratio of 0.6%.
- Bandhan Emerging Businesses Fund Direct Growth has given a CAGR return of 30.53% since inception.
- The fund's asset allocation comprises around 90.08% in equities, 0.00% in debts, and 9.92% 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
+9.73%
+8.80% (Cat Avg.)
3 Years
+24.80%
+14.87% (Cat Avg.)
5 Years
+19.61%
+15.61% (Cat Avg.)
Since Inception
+30.53%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹28,018.77 Cr | 90.08% |
| Others | ₹3,084.26 Cr | 9.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_030826 | Cash - Repurchase Agreement | ₹3,034.19 Cr | 9.76% |
| REC Ltd | Equity | ₹942.49 Cr | 3.03% |
| Sobha Ltd | Equity | ₹890.1 Cr | 2.86% |
| LT Foods Ltd | Equity | ₹654.99 Cr | 2.11% |
| State Bank of India | Equity | ₹623.45 Cr | 2.00% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹528.29 Cr | 1.70% |
| The South Indian Bank Ltd | Equity | ₹512.97 Cr | 1.65% |
| Arvind Ltd | Equity | ₹478.96 Cr | 1.54% |
| Paradeep Phosphates Ltd | Equity | ₹430.95 Cr | 1.39% |
| PNB Housing Finance Ltd | Equity | ₹425.36 Cr | 1.37% |
| Karnataka Bank Ltd | Equity | ₹389.77 Cr | 1.25% |
| Jubilant Pharmova Ltd | Equity | ₹371.77 Cr | 1.20% |
| Cyient Ltd | Equity | ₹363.01 Cr | 1.17% |
| Rashi Peripherals Ltd | Equity | ₹362.59 Cr | 1.17% |
| Shaily Engineering Plastics Ltd | Equity | ₹359.91 Cr | 1.16% |
| eClerx Services Ltd | Equity | ₹342.79 Cr | 1.10% |
| Sky Gold and Diamonds Ltd | Equity | ₹335.77 Cr | 1.08% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹333.38 Cr | 1.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹319.12 Cr | 1.03% |
| One97 Communications Ltd | Equity | ₹304.59 Cr | 0.98% |
| AWL Agri Business Ltd | Equity | ₹297.79 Cr | 0.96% |
| HDFC Bank Ltd | Equity | ₹291.78 Cr | 0.94% |
| Godrej Industries Ltd | Equity | ₹288.75 Cr | 0.93% |
| Info Edge (India) Ltd | Equity | ₹272.23 Cr | 0.88% |
| Great Eastern Shipping Co Ltd | Equity | ₹264.72 Cr | 0.85% |
| DCB Bank Ltd | Equity | ₹264.03 Cr | 0.85% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹247.96 Cr | 0.80% |
| General Insurance Corp of India | Equity | ₹247.36 Cr | 0.80% |
| EPL Ltd Ordinary Shares | Equity | ₹243.11 Cr | 0.78% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹237.46 Cr | 0.76% |
| Repco Home Finance Ltd | Equity | ₹235.8 Cr | 0.76% |
| Apar Industries Ltd | Equity | ₹219.53 Cr | 0.71% |
| TARC Ltd Ordinary Shares | Equity | ₹218.47 Cr | 0.70% |
| Angel One Ltd Ordinary Shares | Equity | ₹216.36 Cr | 0.70% |
| PCBL Chemical Ltd | Equity | ₹207.57 Cr | 0.67% |
| Fedbank Financial Services Ltd | Equity | ₹206.41 Cr | 0.66% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹206.16 Cr | 0.66% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹205.66 Cr | 0.66% |
| Godawari Power & Ispat Ltd | Equity | ₹205.6 Cr | 0.66% |
| TVS Holdings Ltd | Equity | ₹200.64 Cr | 0.65% |
| Prestige Estates Projects Ltd | Equity | ₹197.47 Cr | 0.63% |
| Piramal Pharma Ltd | Equity | ₹193.59 Cr | 0.62% |
| Strides Pharma Science Ltd | Equity | ₹184.21 Cr | 0.59% |
| Mastek Ltd | Equity | ₹182.84 Cr | 0.59% |
| Saatvik Green Energy Ltd | Equity | ₹181.51 Cr | 0.58% |
| Senco Gold Ltd | Equity | ₹178.42 Cr | 0.57% |
| Power Finance Corp Ltd | Equity | ₹176.23 Cr | 0.57% |
| Arvind SmartSpaces Ltd | Equity | ₹173.93 Cr | 0.56% |
| LIC Housing Finance Ltd | Equity | ₹170.54 Cr | 0.55% |
| Aptus Value Housing Finance India Ltd | Equity | ₹169.76 Cr | 0.55% |
| Sterlite Technologies Ltd | Equity | ₹168.81 Cr | 0.54% |
| Nazara Technologies Ltd | Equity | ₹165.52 Cr | 0.53% |
| Nitin Spinners Ltd | Equity | ₹162.22 Cr | 0.52% |
| Hindustan Zinc Ltd | Equity | ₹152.11 Cr | 0.49% |
| Birla Corp Ltd | Equity | ₹150.01 Cr | 0.48% |
| Pace Digitek Ltd | Equity | ₹149.06 Cr | 0.48% |
| Kirloskar Oil Engines Ltd | Equity | ₹148.47 Cr | 0.48% |
| Manappuram Finance Ltd | Equity | ₹146.95 Cr | 0.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹146.48 Cr | 0.47% |
| Sanathan Textiles Ltd | Equity | ₹146.07 Cr | 0.47% |
| RHI Magnesita India Ltd | Equity | ₹145.34 Cr | 0.47% |
| Vikram Solar Ltd | Equity | ₹145.28 Cr | 0.47% |
| Eternal Ltd | Equity | ₹140.96 Cr | 0.45% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹140.66 Cr | 0.45% |
| Epigral Ltd | Equity | ₹137.33 Cr | 0.44% |
| SIS Ltd Ordinary Shares | Equity | ₹136.86 Cr | 0.44% |
| Inox Wind Ltd | Equity | ₹136.74 Cr | 0.44% |
| Electronics Mart India Ltd | Equity | ₹135.32 Cr | 0.44% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹134.81 Cr | 0.43% |
| Shilpa Medicare Ltd | Equity | ₹133.17 Cr | 0.43% |
| Cohance Lifesciences Ltd | Equity | ₹131.67 Cr | 0.42% |
| Pennar Industries Ltd | Equity | ₹127.7 Cr | 0.41% |
| IndusInd Bank Ltd | Equity | ₹127.58 Cr | 0.41% |
| S H Kelkar & Co Ltd | Equity | ₹127.53 Cr | 0.41% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹124.89 Cr | 0.40% |
| Axis Bank Ltd | Equity | ₹124.18 Cr | 0.40% |
| Vintage Coffee & Beverages Ltd | Equity | ₹123.47 Cr | 0.40% |
| Redington Ltd | Equity | ₹119.71 Cr | 0.38% |
| Trualt Bioenergy Ltd | Equity | ₹118.45 Cr | 0.38% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹116.78 Cr | 0.38% |
| Afcom Holdings Ltd | Equity | ₹112.82 Cr | 0.36% |
| Wockhardt Ltd | Equity | ₹110.2 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹109.95 Cr | 0.35% |
| Neuland Laboratories Ltd | Equity | ₹109.43 Cr | 0.35% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹108.94 Cr | 0.35% |
| Nuvama Wealth Management Ltd | Equity | ₹108.23 Cr | 0.35% |
| V2 Retail Ltd | Equity | ₹102.29 Cr | 0.33% |
| Hi-Tech Pipes Ltd | Equity | ₹100.71 Cr | 0.32% |
| JSW Cement Ltd | Equity | ₹99.19 Cr | 0.32% |
| Marksans Pharma Ltd | Equity | ₹97.7 Cr | 0.31% |
| Kilburn Engineering Ltd | Equity | ₹97.4 Cr | 0.31% |
| Mahindra Lifespace Developers Ltd | Equity | ₹96.5 Cr | 0.31% |
| Styrenix Performance Materials Ltd | Equity | ₹95.5 Cr | 0.31% |
| Tata Communications Ltd | Equity | ₹95.22 Cr | 0.31% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹94.66 Cr | 0.30% |
| HEG Ltd | Equity | ₹93.55 Cr | 0.30% |
| EFC (I) Ltd | Equity | ₹93.29 Cr | 0.30% |
| Steel Authority Of India Ltd | Equity | ₹91.78 Cr | 0.30% |
| Awfis Space Solutions Ltd | Equity | ₹91.12 Cr | 0.29% |
| National Aluminium Co Ltd | Equity | ₹90.1 Cr | 0.29% |
| Skipper Ltd | Equity | ₹89.84 Cr | 0.29% |
| Can Fin Homes Ltd | Equity | ₹87.27 Cr | 0.28% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹85.13 Cr | 0.27% |
| INOX Green Energy Services Ltd | Equity | ₹84.96 Cr | 0.27% |
| Updater Services Ltd | Equity | ₹84.19 Cr | 0.27% |
| Sirca Paints India Ltd Ordinary Shares | Equity | ₹83.6 Cr | 0.27% |
| Kolte-Patil Developers Ltd | Equity | ₹82.59 Cr | 0.27% |
| Signatureglobal (India) Ltd | Equity | ₹81.89 Cr | 0.26% |
| Just Dial Ltd | Equity | ₹79.79 Cr | 0.26% |
| Kewal Kiran Clothing Ltd | Equity | ₹79.13 Cr | 0.25% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹78.98 Cr | 0.25% |
| OneSource Specialty Pharma Ltd | Equity | ₹78.36 Cr | 0.25% |
| Ethos Ltd | Equity | ₹76.84 Cr | 0.25% |
| KFin Technologies Ltd | Equity | ₹76.49 Cr | 0.25% |
| NCC Ltd | Equity | ₹76.41 Cr | 0.25% |
| Quess Corp Ltd | Equity | ₹76.13 Cr | 0.24% |
| Tilaknagar Industries Ltd | Equity | ₹75.58 Cr | 0.24% |
| Heritage Foods Ltd | Equity | ₹75.18 Cr | 0.24% |
| ACME Solar Holdings Ltd | Equity | ₹73.77 Cr | 0.24% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹72.9 Cr | 0.23% |
| Juniper Hotels Ltd | Equity | ₹71.75 Cr | 0.23% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹71.65 Cr | 0.23% |
| Max Estates Ltd | Equity | ₹71.22 Cr | 0.23% |
| Sagility Ltd | Equity | ₹70.93 Cr | 0.23% |
| Sansera Engineering Ltd | Equity | ₹70.34 Cr | 0.23% |
| Oil India Ltd | Equity | ₹69.3 Cr | 0.22% |
| P N Gadgil Jewellers Ltd | Equity | ₹67.15 Cr | 0.22% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹64.36 Cr | 0.21% |
| EPACK Durable Ltd | Equity | ₹63.88 Cr | 0.21% |
| Aegis Vopak Terminals Ltd | Equity | ₹63.81 Cr | 0.21% |
| Sapphire Foods India Ltd | Equity | ₹63.32 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹63.14 Cr | 0.20% |
| Amir Chand Jagdish Kumar Exports Ltd | Equity | ₹63.11 Cr | 0.20% |
| KEC International Ltd | Equity | ₹62.22 Cr | 0.20% |
| Jupiter Wagons Ltd | Equity | ₹61.32 Cr | 0.20% |
| Power Mech Projects Ltd | Equity | ₹59.96 Cr | 0.19% |
| Jammu & Kashmir Bank Ltd | Equity | ₹58.5 Cr | 0.19% |
| Vishnu Chemicals Ltd | Equity | ₹58.11 Cr | 0.19% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹57.93 Cr | 0.19% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹57.83 Cr | 0.19% |
| Usha Martin Ltd | Equity | ₹57.51 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹56.94 Cr | 0.18% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹56.9 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹56.55 Cr | 0.18% |
| Syrma SGS Technology Ltd | Equity | ₹56.18 Cr | 0.18% |
| GPT Healthcare Ltd | Equity | ₹55.81 Cr | 0.18% |
| Indo MIM Ltd | Equity | ₹55.52 Cr | 0.18% |
| Bank of Baroda | Equity | ₹55.44 Cr | 0.18% |
| Medplus Health Services Ltd | Equity | ₹54.25 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹53.8 Cr | 0.17% |
| Birlasoft Ltd | Equity | ₹53.69 Cr | 0.17% |
| Ideaforge Technology Ltd | Equity | ₹52.84 Cr | 0.17% |
| Baazar Style Retail Ltd | Equity | ₹52.54 Cr | 0.17% |
| Jyothy Labs Ltd | Equity | ₹51.67 Cr | 0.17% |
| Sunteck Realty Ltd | Equity | ₹49.89 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹49.52 Cr | 0.16% |
| Aarti Industries Ltd | Equity | ₹48.93 Cr | 0.16% |
| NTPC Green Energy Ltd | Equity | ₹48.72 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹47.24 Cr | 0.15% |
| Ramco Cements Ltd | Equity | ₹47.2 Cr | 0.15% |
| UTI Asset Management Co Ltd | Equity | ₹46.33 Cr | 0.15% |
| Motilal Oswal Financial Services Ltd | Equity | ₹45.52 Cr | 0.15% |
| Sudarshan Chemical Industries Ltd | Equity | ₹45.43 Cr | 0.15% |
| Satin Creditcare Network Ltd | Equity | ₹45.32 Cr | 0.15% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹45.29 Cr | 0.15% |
| CESC Ltd | Equity | ₹45.01 Cr | 0.14% |
| Landmark Cars Ltd | Equity | ₹44.87 Cr | 0.14% |
| Keystone Realtors Ltd | Equity | ₹44.02 Cr | 0.14% |
| Orchid Pharma Ltd | Equity | ₹43.79 Cr | 0.14% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹43.19 Cr | 0.14% |
| Voltamp Transformers Ltd | Equity | ₹41.68 Cr | 0.13% |
| Metropolis Healthcare Ltd | Equity | ₹41.53 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹41 Cr | 0.13% |
| Emcure Pharmaceuticals Ltd | Equity | ₹40.88 Cr | 0.13% |
| Time Technoplast Ltd | Equity | ₹40.41 Cr | 0.13% |
| VRL Logistics Ltd | Equity | ₹39.78 Cr | 0.13% |
| Edelweiss Financial Services Ltd | Equity | ₹39.75 Cr | 0.13% |
| Archean Chemical Industries Ltd | Equity | ₹38.13 Cr | 0.12% |
| Jindal Saw Ltd | Equity | ₹37.61 Cr | 0.12% |
| Vedanta Aluminium Metal Ltd | Equity | ₹36.79 Cr | 0.12% |
| JK Lakshmi Cement Ltd | Equity | ₹36.5 Cr | 0.12% |
| Emami Ltd | Equity | ₹35.01 Cr | 0.11% |
| Amanta Healthcare Ltd | Equity | ₹34.89 Cr | 0.11% |
| Krsnaa Diagnostics Ltd | Equity | ₹33.81 Cr | 0.11% |
| Bharat Coking Coal Ltd | Equity | ₹33.38 Cr | 0.11% |
| Finolex Cables Ltd | Equity | ₹32.89 Cr | 0.11% |
| Filatex India Ltd | Equity | ₹32.87 Cr | 0.11% |
| Greenply Industries Ltd | Equity | ₹32.21 Cr | 0.10% |
| Pine Labs Ltd | Equity | ₹31.27 Cr | 0.10% |
| NLC India Ltd | Equity | ₹30.39 Cr | 0.10% |
| Clean Science and Technology Ltd | Equity | ₹30.34 Cr | 0.10% |
| LT Elevator Ltd | Equity | ₹30.19 Cr | 0.10% |
| Eureka Forbes Ltd | Equity | ₹29.59 Cr | 0.10% |
| GMM Pfaudler Ltd | Equity | ₹29.58 Cr | 0.10% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹29.46 Cr | 0.09% |
| Flair Writing Industries Ltd | Equity | ₹27.87 Cr | 0.09% |
| Torrent Pharmaceuticals Ltd | Equity | ₹27.58 Cr | 0.09% |
| Ventive Hospitality Ltd | Equity | ₹27.41 Cr | 0.09% |
| Lumax Auto Technologies Ltd | Equity | ₹27.35 Cr | 0.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹26.99 Cr | 0.09% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹26.76 Cr | 0.09% |
| Suryoday Small Finance Bank Ltd | Equity | ₹26.64 Cr | 0.09% |
| Rane Holdings Ltd | Equity | ₹26.61 Cr | 0.09% |
| Brigade Hotel Ventures Ltd | Equity | ₹26.15 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹25.73 Cr | 0.08% |
| Dhanuka Agritech Ltd | Equity | ₹25.52 Cr | 0.08% |
| Windlas Biotech Ltd | Equity | ₹25.32 Cr | 0.08% |
| Innova Captab Ltd | Equity | ₹25.13 Cr | 0.08% |
| AstraZeneca Pharma India Ltd | Equity | ₹25.02 Cr | 0.08% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹24.3 Cr | 0.08% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹24.18 Cr | 0.08% |
| Cash / Bank Balance | Cash - Collateral | ₹24.05 Cr | 0.08% |
| Laser Power & Infra Ltd | Equity | ₹23.78 Cr | 0.08% |
| Interarch Building Solutions Ltd | Equity | ₹23.72 Cr | 0.08% |
| Alicon Castalloy Ltd | Equity | ₹23.61 Cr | 0.08% |
| Vedant Fashions Ltd | Equity | ₹23.59 Cr | 0.08% |
| Anlon Technology Solutions Ltd | Equity | ₹22.76 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹21.92 Cr | 0.07% |
| Steel Strips Wheels Ltd | Equity | ₹21.41 Cr | 0.07% |
| Gulf Oil Lubricants India Ltd | Equity | ₹20.3 Cr | 0.07% |
| Oswal Pumps Ltd | Equity | ₹18.79 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹18.72 Cr | 0.06% |
| FDC Ltd | Equity | ₹18.29 Cr | 0.06% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹18.2 Cr | 0.06% |
| Craftsman Automation Ltd | Equity | ₹17.09 Cr | 0.05% |
| Bansal Wire Industries Ltd | Equity | ₹16.8 Cr | 0.05% |
| IndiaMART InterMESH Ltd | Equity | ₹16.71 Cr | 0.05% |
| Knack Packaging Ltd | Equity | ₹16.57 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹16.29 Cr | 0.05% |
| MOIL Ltd | Equity | ₹16.24 Cr | 0.05% |
| Hexagon Nutrition Ltd | Equity | ₹16.03 Cr | 0.05% |
| Kusumgar Ltd | Equity | ₹14.87 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹14.02 Cr | 0.05% |
| Cash Margin - Derivatives | Cash - Collateral | ₹14 Cr | 0.05% |
| All Time Plastics Ltd | Equity | ₹13.25 Cr | 0.04% |
| Arvind Fashions Ltd | Equity | ₹12.77 Cr | 0.04% |
| Horizon Reclaim (India) Ltd | Equity | ₹12.38 Cr | 0.04% |
| City Union Bank Ltd | Equity | ₹12.24 Cr | 0.04% |
| Blackbuck Ltd | Equity | ₹11.7 Cr | 0.04% |
| Concord Enviro Systems Ltd | Equity | ₹11.62 Cr | 0.04% |
| OnEMI Technology Solutions Ltd | Equity | ₹10.9 Cr | 0.04% |
| Bluspring Enterprises Ltd | Equity | ₹10.75 Cr | 0.03% |
| Thirumalai Chemicals Ltd | Equity | ₹10.46 Cr | 0.03% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹10.16 Cr | 0.03% |
| IRM Energy Ltd | Equity | ₹10.15 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹9.82 Cr | 0.03% |
| Digitide Solutions Ltd | Equity | ₹9 Cr | 0.03% |
| Wakefit Innovations Ltd | Equity | ₹8.85 Cr | 0.03% |
| Finbud Financial Services Ltd | Equity | ₹8.39 Cr | 0.03% |
| JK Paper Ltd | Equity | ₹8.2 Cr | 0.03% |
| Net Receivables/Payables | Cash - Collateral | ₹-6.69 Cr | 0.02% |
| Gujarat Energy Ltd | Equity | ₹5.85 Cr | 0.02% |
| Kalpataru Projects International Ltd | Equity | ₹5.33 Cr | 0.02% |
| Kamdhenu Ltd | Equity | ₹5.3 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹5.2 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹5.03 Cr | 0.02% |
| STL Networks Ltd | Equity | ₹3.91 Cr | 0.01% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.67 Cr | 0.01% |
| Yatra Online Ltd | Equity | ₹3.51 Cr | 0.01% |
| GK Energy Ltd | Equity | ₹3.16 Cr | 0.01% |
| Bajel Projects Ltd | Equity | ₹2.83 Cr | 0.01% |
| Vedanta Power Ltd | Equity | ₹2.8 Cr | 0.01% |
| Dam Capital Advisors Ltd | Equity | ₹2.64 Cr | 0.01% |
| ^^gspl Transmission Limited ** | Equity | ₹1.07 Cr | 0.00% |
| ^^inox Renewable Solutions Ltd ** | Equity | ₹0.63 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.33%
Mid Cap Stocks
12.12%
Small Cap Stocks
71.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,049.02 Cr | 22.66% |
| Consumer Cyclical | ₹3,623.06 Cr | 11.65% |
| Basic Materials | ₹3,477.16 Cr | 11.18% |
| Industrials | ₹3,435.8 Cr | 11.05% |
| Healthcare | ₹2,840.26 Cr | 9.13% |
| Technology | ₹2,436.93 Cr | 7.83% |
| Real Estate | ₹2,318.5 Cr | 7.45% |
| Consumer Defensive | ₹1,435.55 Cr | 4.62% |
| Communication Services | ₹717.32 Cr | 2.31% |
| Energy | ₹364.22 Cr | 1.17% |
| Utilities | ₹319.26 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
20.45%
Cat. avg.
19.64%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
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 July 2026
ISIN INF194KB1AL4 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹31,103 Cr | Age 6 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
₹2,16,738 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 18-Sep-2026, is ₹57.41.
What are the returns of Bandhan Emerging Businesses Fund Direct Growth?
The fund has generated 9.73% over the last 1 year and 24.80% 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 90.08% in equities, 0.00% in bonds, and 9.92% 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.
