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Fund Overview
Fund Size
₹25,346 Cr
Expense Ratio
1.38%
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 6 years, 3 months and 8 days, having been launched on 26-Feb-20.
As of 02-Jun-26, it has a Net Asset Value (NAV) of ₹47.78, Assets Under Management (AUM) of 25345.79 Crores, and an expense ratio of 1.38%.
As of 02-Jun-26, it has a Net Asset Value (NAV) of ₹47.78, Assets Under Management (AUM) of 25345.79 Crores, and an expense ratio of 1.38%.
- Bandhan Emerging Businesses Fund Regular Growth has given a CAGR return of 28.36% since inception.
- The fund's asset allocation comprises around 86.75% in equities, 0.00% in debts, and 13.25% 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
+4.56%
+4.17% (Cat Avg.)
3 Years
+27.85%
+17.83% (Cat Avg.)
5 Years
+20.65%
+17.68% (Cat Avg.)
Since Inception
+28.36%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹21,986.81 Cr | 86.75% |
| Others | ₹3,358.98 Cr | 13.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_040526 | Cash - Repurchase Agreement | ₹3,543.14 Cr | 13.98% |
| REC Ltd | Equity | ₹885 Cr | 3.49% |
| Sobha Ltd | Equity | ₹830.28 Cr | 3.28% |
| LT Foods Ltd | Equity | ₹542.39 Cr | 2.14% |
| The South Indian Bank Ltd | Equity | ₹421.78 Cr | 1.66% |
| PNB Housing Finance Ltd | Equity | ₹421.41 Cr | 1.66% |
| Arvind Ltd | Equity | ₹391.68 Cr | 1.55% |
| Great Eastern Shipping Co Ltd | Equity | ₹333.74 Cr | 1.32% |
| Karnataka Bank Ltd | Equity | ₹327.06 Cr | 1.29% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹322.51 Cr | 1.27% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹321.06 Cr | 1.27% |
| Jubilant Pharmova Ltd | Equity | ₹303.85 Cr | 1.20% |
| Shaily Engineering Plastics Ltd | Equity | ₹287.51 Cr | 1.13% |
| Cyient Ltd | Equity | ₹267.29 Cr | 1.05% |
| Paradeep Phosphates Ltd | Equity | ₹265.09 Cr | 1.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹257.86 Cr | 1.02% |
| Apar Industries Ltd | Equity | ₹257.48 Cr | 1.02% |
| DCB Bank Ltd | Equity | ₹246.75 Cr | 0.97% |
| One97 Communications Ltd | Equity | ₹246.56 Cr | 0.97% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹222.07 Cr | 0.88% |
| Net Receivables/Payables | Cash - Collateral | ₹-217.59 Cr | 0.86% |
| Rashi Peripherals Ltd | Equity | ₹216.75 Cr | 0.86% |
| Info Edge (India) Ltd | Equity | ₹215.97 Cr | 0.85% |
| Aditya Birla Real Estate Ltd | Equity | ₹213.26 Cr | 0.84% |
| Repco Home Finance Ltd | Equity | ₹212.09 Cr | 0.84% |
| Angel One Ltd Ordinary Shares | Equity | ₹211.83 Cr | 0.84% |
| Godrej Industries Ltd | Equity | ₹211.63 Cr | 0.83% |
| Senco Gold Ltd | Equity | ₹201.07 Cr | 0.79% |
| General Insurance Corp of India | Equity | ₹198.53 Cr | 0.78% |
| TARC Ltd Ordinary Shares | Equity | ₹196.4 Cr | 0.77% |
| TVS Holdings Ltd | Equity | ₹192.72 Cr | 0.76% |
| Saatvik Green Energy Ltd | Equity | ₹188.38 Cr | 0.74% |
| PCBL Chemical Ltd | Equity | ₹186.59 Cr | 0.74% |
| Power Finance Corp Ltd | Equity | ₹184.88 Cr | 0.73% |
| Sky Gold and Diamonds Ltd | Equity | ₹184.54 Cr | 0.73% |
| LIC Housing Finance Ltd | Equity | ₹180.84 Cr | 0.71% |
| State Bank of India | Equity | ₹169.95 Cr | 0.67% |
| Arvind SmartSpaces Ltd | Equity | ₹169.31 Cr | 0.67% |
| Piramal Pharma Ltd | Equity | ₹160.2 Cr | 0.63% |
| Prestige Estates Projects Ltd | Equity | ₹159.23 Cr | 0.63% |
| Godawari Power & Ispat Ltd | Equity | ₹159.01 Cr | 0.63% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹158.71 Cr | 0.63% |
| Strides Pharma Science Ltd | Equity | ₹152.17 Cr | 0.60% |
| SIS Ltd Ordinary Shares | Equity | ₹142.92 Cr | 0.56% |
| P N Gadgil Jewellers Ltd | Equity | ₹140.71 Cr | 0.56% |
| Nitin Spinners Ltd | Equity | ₹137.69 Cr | 0.54% |
| Inox Wind Ltd | Equity | ₹136.43 Cr | 0.54% |
| eClerx Services Ltd | Equity | ₹136.34 Cr | 0.54% |
| Sanathan Textiles Ltd | Equity | ₹134.21 Cr | 0.53% |
| Epigral Ltd | Equity | ₹134.04 Cr | 0.53% |
| Steel Authority Of India Ltd | Equity | ₹132.93 Cr | 0.52% |
| Vikram Solar Ltd | Equity | ₹132.25 Cr | 0.52% |
| Kirloskar Oil Engines Ltd | Equity | ₹131.37 Cr | 0.52% |
| Aptus Value Housing Finance India Ltd | Equity | ₹130.94 Cr | 0.52% |
| EPL Ltd Ordinary Shares | Equity | ₹130.16 Cr | 0.51% |
| Pace Digitek Ltd | Equity | ₹127.74 Cr | 0.50% |
| Mastek Ltd | Equity | ₹123.71 Cr | 0.49% |
| Fedbank Financial Services Ltd | Equity | ₹121.8 Cr | 0.48% |
| Manappuram Finance Ltd | Equity | ₹120.44 Cr | 0.48% |
| Pennar Industries Ltd | Equity | ₹117.1 Cr | 0.46% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹116.65 Cr | 0.46% |
| Trualt Bioenergy Ltd | Equity | ₹115.77 Cr | 0.46% |
| IndusInd Bank Ltd | Equity | ₹115.44 Cr | 0.46% |
| Cohance Lifesciences Ltd | Equity | ₹112.65 Cr | 0.44% |
| Hindustan Zinc Ltd | Equity | ₹112.63 Cr | 0.44% |
| Vintage Coffee & Beverages Ltd | Equity | ₹108 Cr | 0.43% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹105.31 Cr | 0.42% |
| Shilpa Medicare Ltd | Equity | ₹102.8 Cr | 0.41% |
| Hi-Tech Pipes Ltd | Equity | ₹101.83 Cr | 0.40% |
| Awfis Space Solutions Ltd | Equity | ₹101.18 Cr | 0.40% |
| Aurobindo Pharma Ltd | Equity | ₹101.06 Cr | 0.40% |
| Kilburn Engineering Ltd | Equity | ₹99.84 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹99.09 Cr | 0.39% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹95.44 Cr | 0.38% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹94.88 Cr | 0.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹94.29 Cr | 0.37% |
| Axis Bank Ltd | Equity | ₹93.85 Cr | 0.37% |
| Styrenix Performance Materials Ltd | Equity | ₹93.7 Cr | 0.37% |
| Tata Communications Ltd | Equity | ₹93.27 Cr | 0.37% |
| S H Kelkar & Co Ltd | Equity | ₹91.83 Cr | 0.36% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹90.93 Cr | 0.36% |
| Bharat Coking Coal Ltd | Equity | ₹90.19 Cr | 0.36% |
| NCC Ltd | Equity | ₹88.74 Cr | 0.35% |
| Can Fin Homes Ltd | Equity | ₹87.68 Cr | 0.35% |
| Signatureglobal (India) Ltd | Equity | ₹86.76 Cr | 0.34% |
| Neuland Laboratories Ltd | Equity | ₹86.29 Cr | 0.34% |
| OneSource Specialty Pharma Ltd | Equity | ₹84.09 Cr | 0.33% |
| Wockhardt Ltd | Equity | ₹83.93 Cr | 0.33% |
| INOX Green Energy Services Ltd | Equity | ₹83.72 Cr | 0.33% |
| Kolte-Patil Developers Ltd | Equity | ₹82.28 Cr | 0.32% |
| Mahindra Lifespace Developers Ltd | Equity | ₹81.65 Cr | 0.32% |
| Nuvama Wealth Management Ltd | Equity | ₹78.06 Cr | 0.31% |
| EPACK Durable Ltd | Equity | ₹77.72 Cr | 0.31% |
| Electronics Mart India Ltd | Equity | ₹77.53 Cr | 0.31% |
| Baazar Style Retail Ltd | Equity | ₹76.56 Cr | 0.30% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹75.41 Cr | 0.30% |
| Skipper Ltd | Equity | ₹75.09 Cr | 0.30% |
| Kewal Kiran Clothing Ltd | Equity | ₹74.47 Cr | 0.29% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹72.82 Cr | 0.29% |
| Eternal Ltd | Equity | ₹72.64 Cr | 0.29% |
| Juniper Hotels Ltd | Equity | ₹71.68 Cr | 0.28% |
| Tilaknagar Industries Ltd | Equity | ₹70.8 Cr | 0.28% |
| AWL Agri Business Ltd | Equity | ₹69.37 Cr | 0.27% |
| KFin Technologies Ltd | Equity | ₹68.75 Cr | 0.27% |
| Ethos Ltd | Equity | ₹68.66 Cr | 0.27% |
| Jupiter Wagons Ltd | Equity | ₹67.12 Cr | 0.26% |
| JSW Cement Ltd | Equity | ₹66.53 Cr | 0.26% |
| National Aluminium Co Ltd | Equity | ₹65.64 Cr | 0.26% |
| Birlasoft Ltd | Equity | ₹65.6 Cr | 0.26% |
| Marksans Pharma Ltd | Equity | ₹65.09 Cr | 0.26% |
| Max Estates Ltd | Equity | ₹64.74 Cr | 0.26% |
| Birla Corp Ltd | Equity | ₹64.03 Cr | 0.25% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹63.26 Cr | 0.25% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹62.11 Cr | 0.25% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹61.74 Cr | 0.24% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹61.45 Cr | 0.24% |
| Nazara Technologies Ltd | Equity | ₹61.16 Cr | 0.24% |
| Redington Ltd | Equity | ₹58.99 Cr | 0.23% |
| Updater Services Ltd | Equity | ₹58.55 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹58.18 Cr | 0.23% |
| Power Mech Projects Ltd | Equity | ₹57.99 Cr | 0.23% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹57.41 Cr | 0.23% |
| Vishnu Chemicals Ltd | Equity | ₹56.86 Cr | 0.22% |
| Usha Martin Ltd | Equity | ₹55.6 Cr | 0.22% |
| HDFC Bank Ltd | Equity | ₹55.56 Cr | 0.22% |
| Sunteck Realty Ltd | Equity | ₹55.31 Cr | 0.22% |
| Sansera Engineering Ltd | Equity | ₹55.15 Cr | 0.22% |
| Syrma SGS Technology Ltd | Equity | ₹54.66 Cr | 0.22% |
| KEC International Ltd | Equity | ₹52.86 Cr | 0.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹52.79 Cr | 0.21% |
| Aarti Industries Ltd | Equity | ₹52.75 Cr | 0.21% |
| CESC Ltd | Equity | ₹50.98 Cr | 0.20% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹50.79 Cr | 0.20% |
| EFC (I) Ltd | Equity | ₹49.51 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹49.44 Cr | 0.20% |
| ACME Solar Holdings Ltd | Equity | ₹49.07 Cr | 0.19% |
| Bank of Baroda | Equity | ₹49 Cr | 0.19% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹48.31 Cr | 0.19% |
| Sapphire Foods India Ltd | Equity | ₹47.03 Cr | 0.19% |
| V2 Retail Ltd | Equity | ₹46.81 Cr | 0.18% |
| NTPC Green Energy Ltd | Equity | ₹45.85 Cr | 0.18% |
| GPT Healthcare Ltd | Equity | ₹45.32 Cr | 0.18% |
| Vidya Wires Ltd | Equity | ₹44.34 Cr | 0.17% |
| Archean Chemical Industries Ltd | Equity | ₹44.05 Cr | 0.17% |
| Blue Star Ltd | Equity | ₹43.43 Cr | 0.17% |
| Motilal Oswal Financial Services Ltd | Equity | ₹42.76 Cr | 0.17% |
| Oil India Ltd | Equity | ₹42.22 Cr | 0.17% |
| Sagility Ltd | Equity | ₹41.9 Cr | 0.17% |
| Narayana Hrudayalaya Ltd | Equity | ₹41.12 Cr | 0.16% |
| RHI Magnesita India Ltd | Equity | ₹40.85 Cr | 0.16% |
| Steel Strips Wheels Ltd | Equity | ₹40.68 Cr | 0.16% |
| Sterlite Technologies Ltd | Equity | ₹39.8 Cr | 0.16% |
| Krsnaa Diagnostics Ltd | Equity | ₹37.74 Cr | 0.15% |
| Keystone Realtors Ltd | Equity | ₹37.14 Cr | 0.15% |
| Medplus Health Services Ltd | Equity | ₹37.04 Cr | 0.15% |
| Jindal Saw Ltd | Equity | ₹36.07 Cr | 0.14% |
| Edelweiss Financial Services Ltd | Equity | ₹35.12 Cr | 0.14% |
| Emcure Pharmaceuticals Ltd | Equity | ₹35.04 Cr | 0.14% |
| Jyothy Labs Ltd | Equity | ₹35.03 Cr | 0.14% |
| Flair Writing Industries Ltd | Equity | ₹34.29 Cr | 0.14% |
| Metropolis Healthcare Ltd | Equity | ₹33.97 Cr | 0.13% |
| PB Fintech Ltd | Equity | ₹33.49 Cr | 0.13% |
| Amir Chand Jagdish Kumar Exports Ltd | Equity | ₹33.41 Cr | 0.13% |
| NLC India Ltd | Equity | ₹32.29 Cr | 0.13% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹31.86 Cr | 0.13% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹31.73 Cr | 0.13% |
| Clean Science and Technology Ltd | Equity | ₹31.59 Cr | 0.12% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹31.45 Cr | 0.12% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹31.38 Cr | 0.12% |
| Greenply Industries Ltd | Equity | ₹31.35 Cr | 0.12% |
| GMM Pfaudler Ltd | Equity | ₹30.99 Cr | 0.12% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹29.53 Cr | 0.12% |
| Eureka Forbes Ltd | Equity | ₹29.32 Cr | 0.12% |
| Aegis Vopak Terminals Ltd | Equity | ₹29.24 Cr | 0.12% |
| Satin Creditcare Network Ltd | Equity | ₹29.08 Cr | 0.11% |
| Brigade Hotel Ventures Ltd | Equity | ₹28.96 Cr | 0.11% |
| Quess Corp Ltd | Equity | ₹28.9 Cr | 0.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹28.29 Cr | 0.11% |
| Orchid Pharma Ltd | Equity | ₹27.78 Cr | 0.11% |
| Landmark Cars Ltd | Equity | ₹27.72 Cr | 0.11% |
| Triveni Engineering & Industries Ltd | Equity | ₹27.22 Cr | 0.11% |
| Time Technoplast Ltd | Equity | ₹27.19 Cr | 0.11% |
| Amanta Healthcare Ltd | Equity | ₹27.12 Cr | 0.11% |
| R R Kabel Ltd | Equity | ₹25.22 Cr | 0.10% |
| Suryoday Small Finance Bank Ltd | Equity | ₹25.16 Cr | 0.10% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹24.97 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹24.89 Cr | 0.10% |
| Filatex India Ltd | Equity | ₹24.82 Cr | 0.10% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹24.79 Cr | 0.10% |
| Lumax Auto Technologies Ltd | Equity | ₹24.67 Cr | 0.10% |
| Emami Ltd | Equity | ₹24.59 Cr | 0.10% |
| Alicon Castalloy Ltd | Equity | ₹24.5 Cr | 0.10% |
| Heritage Foods Ltd | Equity | ₹24.26 Cr | 0.10% |
| JK Lakshmi Cement Ltd | Equity | ₹23.82 Cr | 0.09% |
| Oswal Pumps Ltd | Equity | ₹23.54 Cr | 0.09% |
| Ventive Hospitality Ltd | Equity | ₹23.37 Cr | 0.09% |
| Vedanta Ltd | Equity | ₹22 Cr | 0.09% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹21.42 Cr | 0.08% |
| Windlas Biotech Ltd | Equity | ₹20.65 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹20.63 Cr | 0.08% |
| AstraZeneca Pharma India Ltd | Equity | ₹20.21 Cr | 0.08% |
| Ramco Cements Ltd | Equity | ₹19.95 Cr | 0.08% |
| Innova Captab Ltd | Equity | ₹19.69 Cr | 0.08% |
| IndiaMART InterMESH Ltd | Equity | ₹19.53 Cr | 0.08% |
| Garware Hi-Tech Films Ltd | Equity | ₹19.11 Cr | 0.08% |
| Gulf Oil Lubricants India Ltd | Equity | ₹18.66 Cr | 0.07% |
| Powerica Ltd | Equity | ₹18.6 Cr | 0.07% |
| MOIL Ltd | Equity | ₹17.97 Cr | 0.07% |
| JK Paper Ltd | Equity | ₹17.59 Cr | 0.07% |
| Rane Holdings Ltd | Equity | ₹17.12 Cr | 0.07% |
| FDC Ltd | Equity | ₹16.27 Cr | 0.06% |
| Bansal Wire Industries Ltd | Equity | ₹15.83 Cr | 0.06% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹14.88 Cr | 0.06% |
| All Time Plastics Ltd | Equity | ₹14.43 Cr | 0.06% |
| Saregama India Ltd | Equity | ₹14.35 Cr | 0.06% |
| IRM Energy Ltd | Equity | ₹14.06 Cr | 0.06% |
| Mayur Uniquoters Ltd | Equity | ₹13.15 Cr | 0.05% |
| Fractal Analytics Ltd | Equity | ₹13.09 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹12.89 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹12.73 Cr | 0.05% |
| Concord Enviro Systems Ltd | Equity | ₹12.46 Cr | 0.05% |
| Thirumalai Chemicals Ltd | Equity | ₹12.25 Cr | 0.05% |
| Arvind Fashions Ltd | Equity | ₹12.04 Cr | 0.05% |
| Cash Margin - Derivatives | Cash - Repurchase Agreement | ₹12 Cr | 0.05% |
| Blackbuck Ltd | Equity | ₹11.82 Cr | 0.05% |
| OnEMI Technology Solutions Ltd | Equity | ₹10.99 Cr | 0.04% |
| Bajel Projects Ltd | Equity | ₹10.8 Cr | 0.04% |
| Sudeep Pharma Ltd | Equity | ₹10.44 Cr | 0.04% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹10.34 Cr | 0.04% |
| ^^Malco Energy Limited | 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 | ₹9.76 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹9.11 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹8.84 Cr | 0.03% |
| Digitide Solutions Ltd | Equity | ₹8.64 Cr | 0.03% |
| VRL Logistics Ltd | Equity | ₹8.46 Cr | 0.03% |
| Gujarat State Petronet Ltd | Equity | ₹7.9 Cr | 0.03% |
| Finbud Financial Services Ltd | Equity | ₹7.15 Cr | 0.03% |
| Optiemus Infracom Ltd | Equity | ₹6.67 Cr | 0.03% |
| Chemplast Sanmar Ltd | Equity | ₹6.12 Cr | 0.02% |
| Bluspring Enterprises Ltd | Equity | ₹5.74 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹5.73 Cr | 0.02% |
| Sudarshan Chemical Industries Ltd | Equity | ₹5.6 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹5.48 Cr | 0.02% |
| Kalpataru Projects International Ltd | Equity | ₹5.16 Cr | 0.02% |
| STL Networks Ltd | Equity | ₹4.88 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹4.35 Cr | 0.02% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.94 Cr | 0.02% |
| Yatra Online Ltd | Equity | ₹3.48 Cr | 0.01% |
| GK Energy Ltd | Equity | ₹3.11 Cr | 0.01% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.05 Cr | 0.01% |
| Dam Capital Advisors Ltd | Equity | ₹2.66 Cr | 0.01% |
| Citius TransNet Investment Trust | Equity | ₹1.35 Cr | 0.01% |
| Cash / Bank Balance | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.99%
Mid Cap Stocks
15.03%
Small Cap Stocks
66.88%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,330.29 Cr | 21.03% |
| Consumer Cyclical | ₹2,912.43 Cr | 11.49% |
| Basic Materials | ₹2,774.67 Cr | 10.95% |
| Industrials | ₹2,755.06 Cr | 10.87% |
| Healthcare | ₹2,516.7 Cr | 9.93% |
| Real Estate | ₹2,025.88 Cr | 7.99% |
| Technology | ₹1,644.28 Cr | 6.49% |
| Consumer Defensive | ₹979.04 Cr | 3.86% |
| Communication Services | ₹462.34 Cr | 1.82% |
| Utilities | ₹310.26 Cr | 1.22% |
| Energy | ₹236.66 Cr | 0.93% |
Risk & Performance Ratios
Standard Deviation
This fund
20.85%
Cat. avg.
19.86%
Lower the better
Sharpe Ratio
This fund
1.02
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 30th April 2026
ISIN INF194KB1AJ8 | Expense Ratio 1.38% | Exit Load 1.00% | Fund Size ₹25,346 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 Regular Growth?
The NAV of Bandhan Emerging Businesses Fund Regular Growth, as of 02-Jun-2026, is ₹47.78.
What are the returns of Bandhan Emerging Businesses Fund Regular Growth?
The fund has generated 4.56% over the last 1 year and 27.85% 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 86.75% in equities, 0.00% in bonds, and 13.25% 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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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.
