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Fund Overview
Fund Size
₹17,380 Cr
Expense Ratio
1.65%
ISIN
INF194KB1AJ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Feb 2020
About this fund
Bandhan Emerging Businesses Fund Regular Growth is a Small-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 5 years, 8 months and 17 days, having been launched on 26-Feb-20.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹47.44, Assets Under Management (AUM) of 17380.29 Crores, and an expense ratio of 1.65%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹47.44, Assets Under Management (AUM) of 17380.29 Crores, and an expense ratio of 1.65%.
- Bandhan Emerging Businesses Fund Regular Growth has given a CAGR return of 31.35% since inception.
- The fund's asset allocation comprises around 89.01% in equities, 0.00% in debts, and 10.99% in cash & cash equivalents.
- You can start investing in Bandhan Emerging Businesses Fund Regular 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
+2.86%
— (Cat Avg.)
3 Years
+30.98%
+20.61% (Cat Avg.)
5 Years
+30.01%
+27.94% (Cat Avg.)
Since Inception
+31.35%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹15,469.59 Cr | 89.01% |
| Others | ₹1,910.71 Cr | 10.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹1,985.34 Cr | 11.42% |
| Sobha Ltd | Equity | ₹590.15 Cr | 3.40% |
| REC Ltd | Equity | ₹473.18 Cr | 2.72% |
| The South Indian Bank Ltd | Equity | ₹390.07 Cr | 2.24% |
| LT Foods Ltd | Equity | ₹378.47 Cr | 2.18% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹269.41 Cr | 1.55% |
| Info Edge (India) Ltd | Equity | ₹261.88 Cr | 1.51% |
| PNB Housing Finance Ltd | Equity | ₹257.09 Cr | 1.48% |
| Arvind Ltd | Equity | ₹244.85 Cr | 1.41% |
| Apar Industries Ltd | Equity | ₹220.93 Cr | 1.27% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹213.54 Cr | 1.23% |
| PCBL Chemical Ltd | Equity | ₹205.68 Cr | 1.18% |
| DCB Bank Ltd | Equity | ₹203.97 Cr | 1.17% |
| Inox Wind Ltd | Equity | ₹201.58 Cr | 1.16% |
| State Bank of India | Equity | ₹198.7 Cr | 1.14% |
| TVS Holdings Ltd | Equity | ₹198.26 Cr | 1.14% |
| Axis Bank Ltd | Equity | ₹197.25 Cr | 1.13% |
| Jubilant Pharmova Ltd | Equity | ₹191.82 Cr | 1.10% |
| Shaily Engineering Plastics Ltd | Equity | ₹186.94 Cr | 1.08% |
| Karnataka Bank Ltd | Equity | ₹183.05 Cr | 1.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹180.21 Cr | 1.04% |
| Power Finance Corp Ltd | Equity | ₹172.86 Cr | 0.99% |
| TARC Ltd Ordinary Shares | Equity | ₹169.07 Cr | 0.97% |
| Great Eastern Shipping Co Ltd | Equity | ₹162.41 Cr | 0.93% |
| Repco Home Finance Ltd | Equity | ₹161.01 Cr | 0.93% |
| Piramal Pharma Ltd | Equity | ₹157.55 Cr | 0.91% |
| eClerx Services Ltd | Equity | ₹147.55 Cr | 0.85% |
| Rashi Peripherals Ltd | Equity | ₹147.46 Cr | 0.85% |
| Kirloskar Oil Engines Ltd | Equity | ₹143.95 Cr | 0.83% |
| Prestige Estates Projects Ltd | Equity | ₹143.55 Cr | 0.83% |
| Motilal Oswal Financial Services Ltd | Equity | ₹139.98 Cr | 0.81% |
| Godawari Power & Ispat Ltd | Equity | ₹139.5 Cr | 0.80% |
| Godrej Industries Ltd | Equity | ₹132.7 Cr | 0.76% |
| Strides Pharma Science Ltd | Equity | ₹132.59 Cr | 0.76% |
| Sanathan Textiles Ltd | Equity | ₹128.62 Cr | 0.74% |
| Cyient Ltd | Equity | ₹127.19 Cr | 0.73% |
| Manappuram Finance Ltd | Equity | ₹114.72 Cr | 0.66% |
| Tata Communications Ltd | Equity | ₹110.67 Cr | 0.64% |
| Angel One Ltd Ordinary Shares | Equity | ₹109.56 Cr | 0.63% |
| Nitin Spinners Ltd | Equity | ₹107.54 Cr | 0.62% |
| Fedbank Financial Services Ltd | Equity | ₹104.52 Cr | 0.60% |
| Paradeep Phosphates Ltd | Equity | ₹103.65 Cr | 0.60% |
| Senco Gold Ltd | Equity | ₹102.14 Cr | 0.59% |
| IndusInd Bank Ltd | Equity | ₹100.16 Cr | 0.58% |
| Vintage Coffee & Beverages Ltd | Equity | ₹98.75 Cr | 0.57% |
| Neuland Laboratories Ltd | Equity | ₹97.54 Cr | 0.56% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹96.04 Cr | 0.55% |
| Can Fin Homes Ltd | Equity | ₹94.93 Cr | 0.55% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹93.81 Cr | 0.54% |
| Arvind SmartSpaces Ltd | Equity | ₹93.8 Cr | 0.54% |
| Vedanta Ltd | Equity | ₹93.45 Cr | 0.54% |
| P N Gadgil Jewellers Ltd | Equity | ₹93.31 Cr | 0.54% |
| Kolte-Patil Developers Ltd | Equity | ₹91.54 Cr | 0.53% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹91.03 Cr | 0.52% |
| Net Receivables/Payables | Cash - Collateral | ₹-88.46 Cr | 0.51% |
| Saatvik Green Energy Ltd | Equity | ₹88.42 Cr | 0.51% |
| Bank of Baroda | Equity | ₹88.17 Cr | 0.51% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹87.29 Cr | 0.50% |
| S H Kelkar & Co Ltd | Equity | ₹87.18 Cr | 0.50% |
| General Insurance Corp of India | Equity | ₹86.07 Cr | 0.50% |
| Hi-Tech Pipes Ltd | Equity | ₹85.9 Cr | 0.49% |
| Ethos Ltd | Equity | ₹83.88 Cr | 0.48% |
| Nuvama Wealth Management Ltd | Equity | ₹80.02 Cr | 0.46% |
| NCC Ltd | Equity | ₹79.38 Cr | 0.46% |
| Signatureglobal (India) Ltd | Equity | ₹78.94 Cr | 0.45% |
| Shilpa Medicare Ltd | Equity | ₹78.54 Cr | 0.45% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹78.51 Cr | 0.45% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹78.29 Cr | 0.45% |
| Mahindra Lifespace Developers Ltd | Equity | ₹75.57 Cr | 0.43% |
| Kewal Kiran Clothing Ltd | Equity | ₹75.39 Cr | 0.43% |
| SIS Ltd Ordinary Shares | Equity | ₹74.25 Cr | 0.43% |
| Jupiter Wagons Ltd | Equity | ₹74.23 Cr | 0.43% |
| Aurobindo Pharma Ltd | Equity | ₹74.08 Cr | 0.43% |
| Wockhardt Ltd | Equity | ₹73.35 Cr | 0.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹72.25 Cr | 0.42% |
| Juniper Hotels Ltd | Equity | ₹70.17 Cr | 0.40% |
| Updater Services Ltd | Equity | ₹70.03 Cr | 0.40% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹69.86 Cr | 0.40% |
| Sunteck Realty Ltd | Equity | ₹69.41 Cr | 0.40% |
| Mastek Ltd | Equity | ₹68.91 Cr | 0.40% |
| Epigral Ltd | Equity | ₹68.21 Cr | 0.39% |
| Aditya Birla Real Estate Ltd | Equity | ₹67.08 Cr | 0.39% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹66.61 Cr | 0.38% |
| Birlasoft Ltd | Equity | ₹64.87 Cr | 0.37% |
| Baazar Style Retail Ltd | Equity | ₹62.4 Cr | 0.36% |
| Sansera Engineering Ltd | Equity | ₹62.23 Cr | 0.36% |
| KFin Technologies Ltd | Equity | ₹61.44 Cr | 0.35% |
| Marksans Pharma Ltd | Equity | ₹60.73 Cr | 0.35% |
| Tilaknagar Industries Ltd | Equity | ₹60.69 Cr | 0.35% |
| Pace Digitek Ltd | Equity | ₹57.91 Cr | 0.33% |
| Electronics Mart India Ltd | Equity | ₹57.86 Cr | 0.33% |
| Spicejet Ltd | Equity | ₹56.61 Cr | 0.33% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹56.34 Cr | 0.32% |
| National Aluminium Co Ltd | Equity | ₹53.62 Cr | 0.31% |
| Grasim Industries Ltd | Equity | ₹52.22 Cr | 0.30% |
| Syrma SGS Technology Ltd | Equity | ₹51.73 Cr | 0.30% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹51.37 Cr | 0.30% |
| EPACK Durable Ltd | Equity | ₹50.98 Cr | 0.29% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹50.96 Cr | 0.29% |
| AWL Agri Business Ltd | Equity | ₹50.59 Cr | 0.29% |
| Vishnu Chemicals Ltd | Equity | ₹49.61 Cr | 0.29% |
| Kilburn Engineering Ltd | Equity | ₹49.18 Cr | 0.28% |
| CESC Ltd | Equity | ₹48.92 Cr | 0.28% |
| EFC (I) Ltd | Equity | ₹48.81 Cr | 0.28% |
| GPT Healthcare Ltd | Equity | ₹48.16 Cr | 0.28% |
| NLC India Ltd | Equity | ₹47.78 Cr | 0.27% |
| OneSource Specialty Pharma Ltd | Equity | ₹47.61 Cr | 0.27% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹46.73 Cr | 0.27% |
| Archean Chemical Industries Ltd | Equity | ₹46.44 Cr | 0.27% |
| Eternal Ltd | Equity | ₹46.25 Cr | 0.27% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹45.46 Cr | 0.26% |
| RHI Magnesita India Ltd | Equity | ₹45.08 Cr | 0.26% |
| Krsnaa Diagnostics Ltd | Equity | ₹45.07 Cr | 0.26% |
| Power Mech Projects Ltd | Equity | ₹44.48 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹43.98 Cr | 0.25% |
| Sagility Ltd | Equity | ₹43.65 Cr | 0.25% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹42.32 Cr | 0.24% |
| Blue Star Ltd | Equity | ₹41.44 Cr | 0.24% |
| Awfis Space Solutions Ltd | Equity | ₹39.66 Cr | 0.23% |
| Bank of India | Equity | ₹39.45 Cr | 0.23% |
| Sai Life Sciences Ltd | Equity | ₹39.38 Cr | 0.23% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹38.97 Cr | 0.22% |
| Emcure Pharmaceuticals Ltd | Equity | ₹38.92 Cr | 0.22% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹38.13 Cr | 0.22% |
| Aptus Value Housing Finance India Ltd | Equity | ₹37.59 Cr | 0.22% |
| Sapphire Foods India Ltd | Equity | ₹36.49 Cr | 0.21% |
| Triveni Engineering & Industries Ltd | Equity | ₹36.44 Cr | 0.21% |
| Lumax Auto Technologies Ltd | Equity | ₹36.15 Cr | 0.21% |
| GMM Pfaudler Ltd | Equity | ₹35.6 Cr | 0.20% |
| UPL Ltd | Equity | ₹34.26 Cr | 0.20% |
| Greenply Industries Ltd | Equity | ₹33.88 Cr | 0.19% |
| Narayana Hrudayalaya Ltd | Equity | ₹33.39 Cr | 0.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹32.72 Cr | 0.19% |
| Trualt Bioenergy Ltd | Equity | ₹31.86 Cr | 0.18% |
| KEC International Ltd | Equity | ₹31.81 Cr | 0.18% |
| Cohance Lifesciences Ltd | Equity | ₹31.59 Cr | 0.18% |
| Eureka Forbes Ltd | Equity | ₹31.59 Cr | 0.18% |
| JSW Cement Ltd | Equity | ₹30.93 Cr | 0.18% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹30.33 Cr | 0.17% |
| Medplus Health Services Ltd | Equity | ₹30.11 Cr | 0.17% |
| Birla Corp Ltd | Equity | ₹30.03 Cr | 0.17% |
| Jyothy Labs Ltd | Equity | ₹29.97 Cr | 0.17% |
| Alicon Castalloy Ltd | Equity | ₹29.63 Cr | 0.17% |
| JK Lakshmi Cement Ltd | Equity | ₹29.6 Cr | 0.17% |
| JK Tyre & Industries Ltd | Equity | ₹28.68 Cr | 0.17% |
| Keystone Realtors Ltd | Equity | ₹28.09 Cr | 0.16% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹27.6 Cr | 0.16% |
| GE Vernova T&D India Ltd | Equity | ₹27.38 Cr | 0.16% |
| NTPC Green Energy Ltd | Equity | ₹27.36 Cr | 0.16% |
| Sterlite Technologies Ltd | Equity | ₹27.35 Cr | 0.16% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹26.19 Cr | 0.15% |
| Emami Ltd | Equity | ₹25.56 Cr | 0.15% |
| Quess Corp Ltd | Equity | ₹25.55 Cr | 0.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹25.46 Cr | 0.15% |
| Redington Ltd | Equity | ₹25.43 Cr | 0.15% |
| Steel Strips Wheels Ltd | Equity | ₹25.33 Cr | 0.15% |
| Jain Resource Recycling Ltd | Equity | ₹25.31 Cr | 0.15% |
| Edelweiss Financial Services Ltd | Equity | ₹24.86 Cr | 0.14% |
| Satin Creditcare Network Ltd | Equity | ₹24.18 Cr | 0.14% |
| Metropolis Healthcare Ltd | Equity | ₹24.11 Cr | 0.14% |
| Gulf Oil Lubricants India Ltd | Equity | ₹23.48 Cr | 0.14% |
| Aarti Industries Ltd | Equity | ₹23.39 Cr | 0.13% |
| Filatex India Ltd | Equity | ₹23.31 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹23.07 Cr | 0.13% |
| Rane Holdings Ltd | Equity | ₹22.54 Cr | 0.13% |
| Brigade Hotel Ventures Ltd | Equity | ₹22.37 Cr | 0.13% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹22.19 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹21.85 Cr | 0.13% |
| Garware Hi-Tech Films Ltd | Equity | ₹21.84 Cr | 0.13% |
| Heritage Foods Ltd | Equity | ₹21.8 Cr | 0.13% |
| Innova Captab Ltd | Equity | ₹21.76 Cr | 0.13% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹21.52 Cr | 0.12% |
| Orchid Pharma Ltd | Equity | ₹21.37 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹21.12 Cr | 0.12% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹21.08 Cr | 0.12% |
| Vikram Solar Ltd | Equity | ₹20.68 Cr | 0.12% |
| FDC Ltd | Equity | ₹20.56 Cr | 0.12% |
| IndiaMART InterMESH Ltd | Equity | ₹20.36 Cr | 0.12% |
| Concord Enviro Systems Ltd | Equity | ₹19.6 Cr | 0.11% |
| One97 Communications Ltd | Equity | ₹19.52 Cr | 0.11% |
| Vedant Fashions Ltd | Equity | ₹18.72 Cr | 0.11% |
| VRL Logistics Ltd | Equity | ₹18.67 Cr | 0.11% |
| All Time Plastics Ltd | Equity | ₹18.16 Cr | 0.10% |
| TBO Tek Ltd | Equity | ₹17.37 Cr | 0.10% |
| PG Electroplast Ltd | Equity | ₹17.3 Cr | 0.10% |
| Blackbuck Ltd | Equity | ₹17.11 Cr | 0.10% |
| Aegis Vopak Terminals Ltd | Equity | ₹17.06 Cr | 0.10% |
| Suryoday Small Finance Bank Ltd | Equity | ₹16.67 Cr | 0.10% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹16.46 Cr | 0.09% |
| Thirumalai Chemicals Ltd | Equity | ₹16.36 Cr | 0.09% |
| Jindal Saw Ltd | Equity | ₹16.31 Cr | 0.09% |
| Bansal Wire Industries Ltd | Equity | ₹16.27 Cr | 0.09% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹15.09 Cr | 0.09% |
| Mayur Uniquoters Ltd | Equity | ₹15 Cr | 0.09% |
| Landmark Cars Ltd | Equity | ₹14.93 Cr | 0.09% |
| Oswal Pumps Ltd | Equity | ₹14.7 Cr | 0.08% |
| Digitide Solutions Ltd | Equity | ₹14.08 Cr | 0.08% |
| R R Kabel Ltd | Equity | ₹13.86 Cr | 0.08% |
| Clean Science and Technology Ltd | Equity | ₹13.66 Cr | 0.08% |
| Amanta Healthcare Ltd | Equity | ₹13.35 Cr | 0.08% |
| Flair Writing Industries Ltd | Equity | ₹12.42 Cr | 0.07% |
| IRM Energy Ltd | Equity | ₹12.3 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹12.08 Cr | 0.07% |
| Arvind Fashions Ltd | Equity | ₹11.99 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹11.34 Cr | 0.07% |
| Chemplast Sanmar Ltd | Equity | ₹10.67 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹10.49 Cr | 0.06% |
| MOIL Ltd | Equity | ₹10.17 Cr | 0.06% |
| Yatra Online Ltd | Equity | ₹9.95 Cr | 0.06% |
| Max Estates Ltd | Equity | ₹9.58 Cr | 0.06% |
| Godavari Biorefineries Ltd | Equity | ₹9.51 Cr | 0.05% |
| M & B Engineering Ltd | Equity | ₹8.96 Cr | 0.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹8.92 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹8.58 Cr | 0.05% |
| Windlas Biotech Ltd | Equity | ₹7.7 Cr | 0.04% |
| Bluspring Enterprises Ltd | Equity | ₹7.04 Cr | 0.04% |
| GK Energy Ltd | Equity | ₹6.92 Cr | 0.04% |
| Pennar Industries Ltd | Equity | ₹6.6 Cr | 0.04% |
| Aditya Infotech Ltd | Equity | ₹6.35 Cr | 0.04% |
| STL Networks Ltd | Equity | ₹6.19 Cr | 0.04% |
| JK Paper Ltd | Equity | ₹5.9 Cr | 0.03% |
| Dam Capital Advisors Ltd | Equity | ₹4.22 Cr | 0.02% |
| LG Electronics India Ltd | Equity | ₹4.1 Cr | 0.02% |
| Rishabh Instruments Ltd | Equity | ₹4.08 Cr | 0.02% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.85 Cr | 0.02% |
| GNA Axles Ltd | Equity | ₹3.72 Cr | 0.02% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.62 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹2.95 Cr | 0.02% |
| Sky Gold and Diamonds Ltd | Equity | ₹2.75 Cr | 0.02% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹1.74 Cr | 0.01% |
| Poly Medicure Ltd | Equity | ₹1.08 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.48 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.55%
Mid Cap Stocks
9.68%
Small Cap Stocks
67.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,729.82 Cr | 21.46% |
| Consumer Cyclical | ₹2,075.15 Cr | 11.94% |
| Industrials | ₹2,034.41 Cr | 11.71% |
| Healthcare | ₹1,998.31 Cr | 11.50% |
| Basic Materials | ₹1,859.26 Cr | 10.70% |
| Real Estate | ₹1,398.52 Cr | 8.05% |
| Technology | ₹918.32 Cr | 5.28% |
| Consumer Defensive | ₹780.53 Cr | 4.49% |
| Communication Services | ₹454.9 Cr | 2.62% |
| Utilities | ₹171.46 Cr | 0.99% |
| Energy | ₹48.91 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
17.86%
Cat. avg.
16.69%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
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 October 2025
ISIN INF194KB1AJ8 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹17,380 Cr | Age 5 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.
Similar Small-Cap Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,86,027 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 Regular Growth?
The NAV of Bandhan Emerging Businesses Fund Regular Growth, as of 11-Nov-2025, is ₹47.44.
What are the returns of Bandhan Emerging Businesses Fund Regular Growth?
The fund has generated 2.86% over the last 1 year and 30.98% 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 Regular Growth?
The fund's allocation of assets is distributed as 89.01% in equities, 0.00% in bonds, and 10.99% in cash and cash equivalents.
Who manages the Bandhan Emerging Businesses Fund Regular Growth?
The fund managers responsible for Bandhan Emerging Businesses Fund Regular 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 (11-Nov-25)
₹47.44-0.22%1D
Returns (Since Inception)
31.35%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,380 Cr
Expense Ratio
1.65%
ISIN
INF194KB1AJ8
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 Regular Growth is a Small-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 5 years, 8 months and 17 days, having been launched on 26-Feb-20.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹47.44, Assets Under Management (AUM) of 17380.29 Crores, and an expense ratio of 1.65%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹47.44, Assets Under Management (AUM) of 17380.29 Crores, and an expense ratio of 1.65%.
- Bandhan Emerging Businesses Fund Regular Growth has given a CAGR return of 31.35% since inception.
- The fund's asset allocation comprises around 89.01% in equities, 0.00% in debts, and 10.99% in cash & cash equivalents.
- You can start investing in Bandhan Emerging Businesses Fund Regular 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
+2.86%
— (Cat Avg.)
3 Years
+30.98%
+20.61% (Cat Avg.)
5 Years
+30.01%
+27.94% (Cat Avg.)
Since Inception
+31.35%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹15,469.59 Cr | 89.01% |
| Others | ₹1,910.71 Cr | 10.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹1,985.34 Cr | 11.42% |
| Sobha Ltd | Equity | ₹590.15 Cr | 3.40% |
| REC Ltd | Equity | ₹473.18 Cr | 2.72% |
| The South Indian Bank Ltd | Equity | ₹390.07 Cr | 2.24% |
| LT Foods Ltd | Equity | ₹378.47 Cr | 2.18% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹269.41 Cr | 1.55% |
| Info Edge (India) Ltd | Equity | ₹261.88 Cr | 1.51% |
| PNB Housing Finance Ltd | Equity | ₹257.09 Cr | 1.48% |
| Arvind Ltd | Equity | ₹244.85 Cr | 1.41% |
| Apar Industries Ltd | Equity | ₹220.93 Cr | 1.27% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹213.54 Cr | 1.23% |
| PCBL Chemical Ltd | Equity | ₹205.68 Cr | 1.18% |
| DCB Bank Ltd | Equity | ₹203.97 Cr | 1.17% |
| Inox Wind Ltd | Equity | ₹201.58 Cr | 1.16% |
| State Bank of India | Equity | ₹198.7 Cr | 1.14% |
| TVS Holdings Ltd | Equity | ₹198.26 Cr | 1.14% |
| Axis Bank Ltd | Equity | ₹197.25 Cr | 1.13% |
| Jubilant Pharmova Ltd | Equity | ₹191.82 Cr | 1.10% |
| Shaily Engineering Plastics Ltd | Equity | ₹186.94 Cr | 1.08% |
| Karnataka Bank Ltd | Equity | ₹183.05 Cr | 1.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹180.21 Cr | 1.04% |
| Power Finance Corp Ltd | Equity | ₹172.86 Cr | 0.99% |
| TARC Ltd Ordinary Shares | Equity | ₹169.07 Cr | 0.97% |
| Great Eastern Shipping Co Ltd | Equity | ₹162.41 Cr | 0.93% |
| Repco Home Finance Ltd | Equity | ₹161.01 Cr | 0.93% |
| Piramal Pharma Ltd | Equity | ₹157.55 Cr | 0.91% |
| eClerx Services Ltd | Equity | ₹147.55 Cr | 0.85% |
| Rashi Peripherals Ltd | Equity | ₹147.46 Cr | 0.85% |
| Kirloskar Oil Engines Ltd | Equity | ₹143.95 Cr | 0.83% |
| Prestige Estates Projects Ltd | Equity | ₹143.55 Cr | 0.83% |
| Motilal Oswal Financial Services Ltd | Equity | ₹139.98 Cr | 0.81% |
| Godawari Power & Ispat Ltd | Equity | ₹139.5 Cr | 0.80% |
| Godrej Industries Ltd | Equity | ₹132.7 Cr | 0.76% |
| Strides Pharma Science Ltd | Equity | ₹132.59 Cr | 0.76% |
| Sanathan Textiles Ltd | Equity | ₹128.62 Cr | 0.74% |
| Cyient Ltd | Equity | ₹127.19 Cr | 0.73% |
| Manappuram Finance Ltd | Equity | ₹114.72 Cr | 0.66% |
| Tata Communications Ltd | Equity | ₹110.67 Cr | 0.64% |
| Angel One Ltd Ordinary Shares | Equity | ₹109.56 Cr | 0.63% |
| Nitin Spinners Ltd | Equity | ₹107.54 Cr | 0.62% |
| Fedbank Financial Services Ltd | Equity | ₹104.52 Cr | 0.60% |
| Paradeep Phosphates Ltd | Equity | ₹103.65 Cr | 0.60% |
| Senco Gold Ltd | Equity | ₹102.14 Cr | 0.59% |
| IndusInd Bank Ltd | Equity | ₹100.16 Cr | 0.58% |
| Vintage Coffee & Beverages Ltd | Equity | ₹98.75 Cr | 0.57% |
| Neuland Laboratories Ltd | Equity | ₹97.54 Cr | 0.56% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹96.04 Cr | 0.55% |
| Can Fin Homes Ltd | Equity | ₹94.93 Cr | 0.55% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹93.81 Cr | 0.54% |
| Arvind SmartSpaces Ltd | Equity | ₹93.8 Cr | 0.54% |
| Vedanta Ltd | Equity | ₹93.45 Cr | 0.54% |
| P N Gadgil Jewellers Ltd | Equity | ₹93.31 Cr | 0.54% |
| Kolte-Patil Developers Ltd | Equity | ₹91.54 Cr | 0.53% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹91.03 Cr | 0.52% |
| Net Receivables/Payables | Cash - Collateral | ₹-88.46 Cr | 0.51% |
| Saatvik Green Energy Ltd | Equity | ₹88.42 Cr | 0.51% |
| Bank of Baroda | Equity | ₹88.17 Cr | 0.51% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹87.29 Cr | 0.50% |
| S H Kelkar & Co Ltd | Equity | ₹87.18 Cr | 0.50% |
| General Insurance Corp of India | Equity | ₹86.07 Cr | 0.50% |
| Hi-Tech Pipes Ltd | Equity | ₹85.9 Cr | 0.49% |
| Ethos Ltd | Equity | ₹83.88 Cr | 0.48% |
| Nuvama Wealth Management Ltd | Equity | ₹80.02 Cr | 0.46% |
| NCC Ltd | Equity | ₹79.38 Cr | 0.46% |
| Signatureglobal (India) Ltd | Equity | ₹78.94 Cr | 0.45% |
| Shilpa Medicare Ltd | Equity | ₹78.54 Cr | 0.45% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹78.51 Cr | 0.45% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹78.29 Cr | 0.45% |
| Mahindra Lifespace Developers Ltd | Equity | ₹75.57 Cr | 0.43% |
| Kewal Kiran Clothing Ltd | Equity | ₹75.39 Cr | 0.43% |
| SIS Ltd Ordinary Shares | Equity | ₹74.25 Cr | 0.43% |
| Jupiter Wagons Ltd | Equity | ₹74.23 Cr | 0.43% |
| Aurobindo Pharma Ltd | Equity | ₹74.08 Cr | 0.43% |
| Wockhardt Ltd | Equity | ₹73.35 Cr | 0.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹72.25 Cr | 0.42% |
| Juniper Hotels Ltd | Equity | ₹70.17 Cr | 0.40% |
| Updater Services Ltd | Equity | ₹70.03 Cr | 0.40% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹69.86 Cr | 0.40% |
| Sunteck Realty Ltd | Equity | ₹69.41 Cr | 0.40% |
| Mastek Ltd | Equity | ₹68.91 Cr | 0.40% |
| Epigral Ltd | Equity | ₹68.21 Cr | 0.39% |
| Aditya Birla Real Estate Ltd | Equity | ₹67.08 Cr | 0.39% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹66.61 Cr | 0.38% |
| Birlasoft Ltd | Equity | ₹64.87 Cr | 0.37% |
| Baazar Style Retail Ltd | Equity | ₹62.4 Cr | 0.36% |
| Sansera Engineering Ltd | Equity | ₹62.23 Cr | 0.36% |
| KFin Technologies Ltd | Equity | ₹61.44 Cr | 0.35% |
| Marksans Pharma Ltd | Equity | ₹60.73 Cr | 0.35% |
| Tilaknagar Industries Ltd | Equity | ₹60.69 Cr | 0.35% |
| Pace Digitek Ltd | Equity | ₹57.91 Cr | 0.33% |
| Electronics Mart India Ltd | Equity | ₹57.86 Cr | 0.33% |
| Spicejet Ltd | Equity | ₹56.61 Cr | 0.33% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹56.34 Cr | 0.32% |
| National Aluminium Co Ltd | Equity | ₹53.62 Cr | 0.31% |
| Grasim Industries Ltd | Equity | ₹52.22 Cr | 0.30% |
| Syrma SGS Technology Ltd | Equity | ₹51.73 Cr | 0.30% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹51.37 Cr | 0.30% |
| EPACK Durable Ltd | Equity | ₹50.98 Cr | 0.29% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹50.96 Cr | 0.29% |
| AWL Agri Business Ltd | Equity | ₹50.59 Cr | 0.29% |
| Vishnu Chemicals Ltd | Equity | ₹49.61 Cr | 0.29% |
| Kilburn Engineering Ltd | Equity | ₹49.18 Cr | 0.28% |
| CESC Ltd | Equity | ₹48.92 Cr | 0.28% |
| EFC (I) Ltd | Equity | ₹48.81 Cr | 0.28% |
| GPT Healthcare Ltd | Equity | ₹48.16 Cr | 0.28% |
| NLC India Ltd | Equity | ₹47.78 Cr | 0.27% |
| OneSource Specialty Pharma Ltd | Equity | ₹47.61 Cr | 0.27% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹46.73 Cr | 0.27% |
| Archean Chemical Industries Ltd | Equity | ₹46.44 Cr | 0.27% |
| Eternal Ltd | Equity | ₹46.25 Cr | 0.27% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹45.46 Cr | 0.26% |
| RHI Magnesita India Ltd | Equity | ₹45.08 Cr | 0.26% |
| Krsnaa Diagnostics Ltd | Equity | ₹45.07 Cr | 0.26% |
| Power Mech Projects Ltd | Equity | ₹44.48 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹43.98 Cr | 0.25% |
| Sagility Ltd | Equity | ₹43.65 Cr | 0.25% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹42.32 Cr | 0.24% |
| Blue Star Ltd | Equity | ₹41.44 Cr | 0.24% |
| Awfis Space Solutions Ltd | Equity | ₹39.66 Cr | 0.23% |
| Bank of India | Equity | ₹39.45 Cr | 0.23% |
| Sai Life Sciences Ltd | Equity | ₹39.38 Cr | 0.23% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹38.97 Cr | 0.22% |
| Emcure Pharmaceuticals Ltd | Equity | ₹38.92 Cr | 0.22% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹38.13 Cr | 0.22% |
| Aptus Value Housing Finance India Ltd | Equity | ₹37.59 Cr | 0.22% |
| Sapphire Foods India Ltd | Equity | ₹36.49 Cr | 0.21% |
| Triveni Engineering & Industries Ltd | Equity | ₹36.44 Cr | 0.21% |
| Lumax Auto Technologies Ltd | Equity | ₹36.15 Cr | 0.21% |
| GMM Pfaudler Ltd | Equity | ₹35.6 Cr | 0.20% |
| UPL Ltd | Equity | ₹34.26 Cr | 0.20% |
| Greenply Industries Ltd | Equity | ₹33.88 Cr | 0.19% |
| Narayana Hrudayalaya Ltd | Equity | ₹33.39 Cr | 0.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹32.72 Cr | 0.19% |
| Trualt Bioenergy Ltd | Equity | ₹31.86 Cr | 0.18% |
| KEC International Ltd | Equity | ₹31.81 Cr | 0.18% |
| Cohance Lifesciences Ltd | Equity | ₹31.59 Cr | 0.18% |
| Eureka Forbes Ltd | Equity | ₹31.59 Cr | 0.18% |
| JSW Cement Ltd | Equity | ₹30.93 Cr | 0.18% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹30.33 Cr | 0.17% |
| Medplus Health Services Ltd | Equity | ₹30.11 Cr | 0.17% |
| Birla Corp Ltd | Equity | ₹30.03 Cr | 0.17% |
| Jyothy Labs Ltd | Equity | ₹29.97 Cr | 0.17% |
| Alicon Castalloy Ltd | Equity | ₹29.63 Cr | 0.17% |
| JK Lakshmi Cement Ltd | Equity | ₹29.6 Cr | 0.17% |
| JK Tyre & Industries Ltd | Equity | ₹28.68 Cr | 0.17% |
| Keystone Realtors Ltd | Equity | ₹28.09 Cr | 0.16% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹27.6 Cr | 0.16% |
| GE Vernova T&D India Ltd | Equity | ₹27.38 Cr | 0.16% |
| NTPC Green Energy Ltd | Equity | ₹27.36 Cr | 0.16% |
| Sterlite Technologies Ltd | Equity | ₹27.35 Cr | 0.16% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹26.19 Cr | 0.15% |
| Emami Ltd | Equity | ₹25.56 Cr | 0.15% |
| Quess Corp Ltd | Equity | ₹25.55 Cr | 0.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹25.46 Cr | 0.15% |
| Redington Ltd | Equity | ₹25.43 Cr | 0.15% |
| Steel Strips Wheels Ltd | Equity | ₹25.33 Cr | 0.15% |
| Jain Resource Recycling Ltd | Equity | ₹25.31 Cr | 0.15% |
| Edelweiss Financial Services Ltd | Equity | ₹24.86 Cr | 0.14% |
| Satin Creditcare Network Ltd | Equity | ₹24.18 Cr | 0.14% |
| Metropolis Healthcare Ltd | Equity | ₹24.11 Cr | 0.14% |
| Gulf Oil Lubricants India Ltd | Equity | ₹23.48 Cr | 0.14% |
| Aarti Industries Ltd | Equity | ₹23.39 Cr | 0.13% |
| Filatex India Ltd | Equity | ₹23.31 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹23.07 Cr | 0.13% |
| Rane Holdings Ltd | Equity | ₹22.54 Cr | 0.13% |
| Brigade Hotel Ventures Ltd | Equity | ₹22.37 Cr | 0.13% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹22.19 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹21.85 Cr | 0.13% |
| Garware Hi-Tech Films Ltd | Equity | ₹21.84 Cr | 0.13% |
| Heritage Foods Ltd | Equity | ₹21.8 Cr | 0.13% |
| Innova Captab Ltd | Equity | ₹21.76 Cr | 0.13% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹21.52 Cr | 0.12% |
| Orchid Pharma Ltd | Equity | ₹21.37 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹21.12 Cr | 0.12% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹21.08 Cr | 0.12% |
| Vikram Solar Ltd | Equity | ₹20.68 Cr | 0.12% |
| FDC Ltd | Equity | ₹20.56 Cr | 0.12% |
| IndiaMART InterMESH Ltd | Equity | ₹20.36 Cr | 0.12% |
| Concord Enviro Systems Ltd | Equity | ₹19.6 Cr | 0.11% |
| One97 Communications Ltd | Equity | ₹19.52 Cr | 0.11% |
| Vedant Fashions Ltd | Equity | ₹18.72 Cr | 0.11% |
| VRL Logistics Ltd | Equity | ₹18.67 Cr | 0.11% |
| All Time Plastics Ltd | Equity | ₹18.16 Cr | 0.10% |
| TBO Tek Ltd | Equity | ₹17.37 Cr | 0.10% |
| PG Electroplast Ltd | Equity | ₹17.3 Cr | 0.10% |
| Blackbuck Ltd | Equity | ₹17.11 Cr | 0.10% |
| Aegis Vopak Terminals Ltd | Equity | ₹17.06 Cr | 0.10% |
| Suryoday Small Finance Bank Ltd | Equity | ₹16.67 Cr | 0.10% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹16.46 Cr | 0.09% |
| Thirumalai Chemicals Ltd | Equity | ₹16.36 Cr | 0.09% |
| Jindal Saw Ltd | Equity | ₹16.31 Cr | 0.09% |
| Bansal Wire Industries Ltd | Equity | ₹16.27 Cr | 0.09% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹15.09 Cr | 0.09% |
| Mayur Uniquoters Ltd | Equity | ₹15 Cr | 0.09% |
| Landmark Cars Ltd | Equity | ₹14.93 Cr | 0.09% |
| Oswal Pumps Ltd | Equity | ₹14.7 Cr | 0.08% |
| Digitide Solutions Ltd | Equity | ₹14.08 Cr | 0.08% |
| R R Kabel Ltd | Equity | ₹13.86 Cr | 0.08% |
| Clean Science and Technology Ltd | Equity | ₹13.66 Cr | 0.08% |
| Amanta Healthcare Ltd | Equity | ₹13.35 Cr | 0.08% |
| Flair Writing Industries Ltd | Equity | ₹12.42 Cr | 0.07% |
| IRM Energy Ltd | Equity | ₹12.3 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹12.08 Cr | 0.07% |
| Arvind Fashions Ltd | Equity | ₹11.99 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹11.34 Cr | 0.07% |
| Chemplast Sanmar Ltd | Equity | ₹10.67 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹10.49 Cr | 0.06% |
| MOIL Ltd | Equity | ₹10.17 Cr | 0.06% |
| Yatra Online Ltd | Equity | ₹9.95 Cr | 0.06% |
| Max Estates Ltd | Equity | ₹9.58 Cr | 0.06% |
| Godavari Biorefineries Ltd | Equity | ₹9.51 Cr | 0.05% |
| M & B Engineering Ltd | Equity | ₹8.96 Cr | 0.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹8.92 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹8.58 Cr | 0.05% |
| Windlas Biotech Ltd | Equity | ₹7.7 Cr | 0.04% |
| Bluspring Enterprises Ltd | Equity | ₹7.04 Cr | 0.04% |
| GK Energy Ltd | Equity | ₹6.92 Cr | 0.04% |
| Pennar Industries Ltd | Equity | ₹6.6 Cr | 0.04% |
| Aditya Infotech Ltd | Equity | ₹6.35 Cr | 0.04% |
| STL Networks Ltd | Equity | ₹6.19 Cr | 0.04% |
| JK Paper Ltd | Equity | ₹5.9 Cr | 0.03% |
| Dam Capital Advisors Ltd | Equity | ₹4.22 Cr | 0.02% |
| LG Electronics India Ltd | Equity | ₹4.1 Cr | 0.02% |
| Rishabh Instruments Ltd | Equity | ₹4.08 Cr | 0.02% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.85 Cr | 0.02% |
| GNA Axles Ltd | Equity | ₹3.72 Cr | 0.02% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.62 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹2.95 Cr | 0.02% |
| Sky Gold and Diamonds Ltd | Equity | ₹2.75 Cr | 0.02% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹1.74 Cr | 0.01% |
| Poly Medicure Ltd | Equity | ₹1.08 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.48 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.55%
Mid Cap Stocks
9.68%
Small Cap Stocks
67.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,729.82 Cr | 21.46% |
| Consumer Cyclical | ₹2,075.15 Cr | 11.94% |
| Industrials | ₹2,034.41 Cr | 11.71% |
| Healthcare | ₹1,998.31 Cr | 11.50% |
| Basic Materials | ₹1,859.26 Cr | 10.70% |
| Real Estate | ₹1,398.52 Cr | 8.05% |
| Technology | ₹918.32 Cr | 5.28% |
| Consumer Defensive | ₹780.53 Cr | 4.49% |
| Communication Services | ₹454.9 Cr | 2.62% |
| Utilities | ₹171.46 Cr | 0.99% |
| Energy | ₹48.91 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
17.86%
Cat. avg.
16.69%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
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 October 2025
ISIN INF194KB1AJ8 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹17,380 Cr | Age 5 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.
Similar Small-Cap Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,86,027 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 Regular Growth?
The NAV of Bandhan Emerging Businesses Fund Regular Growth, as of 11-Nov-2025, is ₹47.44.
What are the returns of Bandhan Emerging Businesses Fund Regular Growth?
The fund has generated 2.86% over the last 1 year and 30.98% 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 Regular Growth?
The fund's allocation of assets is distributed as 89.01% in equities, 0.00% in bonds, and 10.99% in cash and cash equivalents.
Who manages the Bandhan Emerging Businesses Fund Regular Growth?
The fund managers responsible for Bandhan Emerging Businesses Fund Regular Growth are:-
- Manish Gunwani
- Kirthi Jain
- Ritika Behera
- Gaurav Satra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments 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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