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Fund Overview
Fund Size
₹19,267 Cr
Expense Ratio
1.63%
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 and 4 days, having been launched on 26-Feb-20.
As of 28-Feb-26, it has a Net Asset Value (NAV) of ₹44.75, Assets Under Management (AUM) of 19266.54 Crores, and an expense ratio of 1.63%.
As of 28-Feb-26, it has a Net Asset Value (NAV) of ₹44.75, Assets Under Management (AUM) of 19266.54 Crores, and an expense ratio of 1.63%.
- Bandhan Emerging Businesses Fund Regular Growth has given a CAGR return of 28.34% since inception.
- The fund's asset allocation comprises around 91.08% in equities, 0.00% in debts, and 8.92% 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
+17.83%
+13.91% (Cat Avg.)
3 Years
+29.93%
+19.78% (Cat Avg.)
5 Years
+22.82%
+19.93% (Cat Avg.)
Since Inception
+28.34%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹17,547.99 Cr | 91.08% |
| Others | ₹1,718.55 Cr | 8.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_020226_val | Cash - Repurchase Agreement | ₹1,869.96 Cr | 9.71% |
| Sobha Ltd | Equity | ₹701.67 Cr | 3.64% |
| REC Ltd | Equity | ₹677.82 Cr | 3.52% |
| LT Foods Ltd | Equity | ₹459.57 Cr | 2.39% |
| The South Indian Bank Ltd | Equity | ₹399.17 Cr | 2.07% |
| Info Edge (India) Ltd | Equity | ₹277.37 Cr | 1.44% |
| Arvind Ltd | Equity | ₹276.4 Cr | 1.43% |
| PNB Housing Finance Ltd | Equity | ₹263.85 Cr | 1.37% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹252.38 Cr | 1.31% |
| Great Eastern Shipping Co Ltd | Equity | ₹250.09 Cr | 1.30% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹227.42 Cr | 1.18% |
| State Bank of India | Equity | ₹225.19 Cr | 1.17% |
| DCB Bank Ltd | Equity | ₹221.14 Cr | 1.15% |
| Karnataka Bank Ltd | Equity | ₹216.78 Cr | 1.13% |
| Cyient Ltd | Equity | ₹215.94 Cr | 1.12% |
| Godrej Industries Ltd | Equity | ₹207.49 Cr | 1.08% |
| Apar Industries Ltd | Equity | ₹206.08 Cr | 1.07% |
| TARC Ltd Ordinary Shares | Equity | ₹205.96 Cr | 1.07% |
| Jubilant Pharmova Ltd | Equity | ₹204.68 Cr | 1.06% |
| TVS Holdings Ltd | Equity | ₹203.54 Cr | 1.06% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹192.09 Cr | 1.00% |
| One97 Communications Ltd | Equity | ₹182 Cr | 0.94% |
| Repco Home Finance Ltd | Equity | ₹178.04 Cr | 0.92% |
| General Insurance Corp of India | Equity | ₹173.65 Cr | 0.90% |
| Power Finance Corp Ltd | Equity | ₹171.34 Cr | 0.89% |
| Rashi Peripherals Ltd | Equity | ₹171.32 Cr | 0.89% |
| Net Receivables/Payables | Cash - Collateral | ₹-170.25 Cr | 0.88% |
| PCBL Chemical Ltd | Equity | ₹163.23 Cr | 0.85% |
| Shaily Engineering Plastics Ltd | Equity | ₹161.4 Cr | 0.84% |
| Saatvik Green Energy Ltd | Equity | ₹158.19 Cr | 0.82% |
| Angel One Ltd Ordinary Shares | Equity | ₹153.77 Cr | 0.80% |
| Piramal Pharma Ltd | Equity | ₹151.23 Cr | 0.78% |
| Inox Wind Ltd | Equity | ₹145.87 Cr | 0.76% |
| Senco Gold Ltd | Equity | ₹144.47 Cr | 0.75% |
| Strides Pharma Science Ltd | Equity | ₹133.88 Cr | 0.69% |
| Bharat Coking Coal Ltd | Equity | ₹132.33 Cr | 0.69% |
| Kirloskar Oil Engines Ltd | Equity | ₹132.07 Cr | 0.69% |
| Godawari Power & Ispat Ltd | Equity | ₹131.98 Cr | 0.69% |
| Sanathan Textiles Ltd | Equity | ₹130.87 Cr | 0.68% |
| SIS Ltd Ordinary Shares | Equity | ₹124.07 Cr | 0.64% |
| Mastek Ltd | Equity | ₹122.02 Cr | 0.63% |
| LIC Housing Finance Ltd | Equity | ₹121.59 Cr | 0.63% |
| Prestige Estates Projects Ltd | Equity | ₹120.25 Cr | 0.62% |
| Nitin Spinners Ltd | Equity | ₹117.33 Cr | 0.61% |
| P N Gadgil Jewellers Ltd | Equity | ₹115.75 Cr | 0.60% |
| IndusInd Bank Ltd | Equity | ₹112.92 Cr | 0.59% |
| Sky Gold and Diamonds Ltd | Equity | ₹109.45 Cr | 0.57% |
| Axis Bank Ltd | Equity | ₹108.99 Cr | 0.57% |
| Manappuram Finance Ltd | Equity | ₹107.68 Cr | 0.56% |
| Arvind SmartSpaces Ltd | Equity | ₹104.39 Cr | 0.54% |
| Pace Digitek Ltd | Equity | ₹103.85 Cr | 0.54% |
| Fedbank Financial Services Ltd | Equity | ₹103.26 Cr | 0.54% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹99.78 Cr | 0.52% |
| Aditya Birla Real Estate Ltd | Equity | ₹98.78 Cr | 0.51% |
| Vintage Coffee & Beverages Ltd | Equity | ₹98.75 Cr | 0.51% |
| Paradeep Phosphates Ltd | Equity | ₹96.73 Cr | 0.50% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹94.8 Cr | 0.49% |
| Tata Communications Ltd | Equity | ₹92.68 Cr | 0.48% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹90.33 Cr | 0.47% |
| Can Fin Homes Ltd | Equity | ₹90.29 Cr | 0.47% |
| Epigral Ltd | Equity | ₹90.27 Cr | 0.47% |
| Signatureglobal (India) Ltd | Equity | ₹88.32 Cr | 0.46% |
| S H Kelkar & Co Ltd | Equity | ₹86.42 Cr | 0.45% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹86.26 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹84.74 Cr | 0.44% |
| eClerx Services Ltd | Equity | ₹84.19 Cr | 0.44% |
| Wockhardt Ltd | Equity | ₹83.12 Cr | 0.43% |
| Cohance Lifesciences Ltd | Equity | ₹82.37 Cr | 0.43% |
| Hi-Tech Pipes Ltd | Equity | ₹82.29 Cr | 0.43% |
| Aptus Value Housing Finance India Ltd | Equity | ₹81.66 Cr | 0.42% |
| Kolte-Patil Developers Ltd | Equity | ₹79.96 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹78.38 Cr | 0.41% |
| Aurobindo Pharma Ltd | Equity | ₹76.97 Cr | 0.40% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹76.65 Cr | 0.40% |
| Jupiter Wagons Ltd | Equity | ₹76.51 Cr | 0.40% |
| NCC Ltd | Equity | ₹76.16 Cr | 0.40% |
| Nuvama Wealth Management Ltd | Equity | ₹75.94 Cr | 0.39% |
| Birlasoft Ltd | Equity | ₹74.23 Cr | 0.39% |
| Ethos Ltd | Equity | ₹72.97 Cr | 0.38% |
| Neuland Laboratories Ltd | Equity | ₹72.63 Cr | 0.38% |
| Hindustan Zinc Ltd | Equity | ₹72.28 Cr | 0.38% |
| Shilpa Medicare Ltd | Equity | ₹72.18 Cr | 0.37% |
| Baazar Style Retail Ltd | Equity | ₹71.29 Cr | 0.37% |
| Kewal Kiran Clothing Ltd | Equity | ₹70.07 Cr | 0.36% |
| Mahindra Lifespace Developers Ltd | Equity | ₹69.63 Cr | 0.36% |
| Styrenix Performance Materials Ltd | Equity | ₹69.13 Cr | 0.36% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹68.66 Cr | 0.36% |
| Juniper Hotels Ltd | Equity | ₹67.87 Cr | 0.35% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹67.07 Cr | 0.35% |
| Syrma SGS Technology Ltd | Equity | ₹64.83 Cr | 0.34% |
| Tilaknagar Industries Ltd | Equity | ₹64.6 Cr | 0.34% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹63.86 Cr | 0.33% |
| Sunteck Realty Ltd | Equity | ₹63.24 Cr | 0.33% |
| EPACK Durable Ltd | Equity | ₹62.97 Cr | 0.33% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹62.3 Cr | 0.32% |
| KEC International Ltd | Equity | ₹61.29 Cr | 0.32% |
| Eternal Ltd | Equity | ₹59.93 Cr | 0.31% |
| Birla Corp Ltd | Equity | ₹59.84 Cr | 0.31% |
| JSW Cement Ltd | Equity | ₹59.36 Cr | 0.31% |
| Sansera Engineering Ltd | Equity | ₹58.42 Cr | 0.30% |
| Pennar Industries Ltd | Equity | ₹57.61 Cr | 0.30% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹57.56 Cr | 0.30% |
| EFC (I) Ltd | Equity | ₹57.1 Cr | 0.30% |
| KFin Technologies Ltd | Equity | ₹56.73 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹56.59 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹56.36 Cr | 0.29% |
| Vikram Solar Ltd | Equity | ₹56.19 Cr | 0.29% |
| Bank of Baroda | Equity | ₹54.79 Cr | 0.28% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹54.71 Cr | 0.28% |
| Marksans Pharma Ltd | Equity | ₹54.65 Cr | 0.28% |
| Kilburn Engineering Ltd | Equity | ₹53.66 Cr | 0.28% |
| Max Estates Ltd | Equity | ₹52.26 Cr | 0.27% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹51.25 Cr | 0.27% |
| Usha Martin Ltd | Equity | ₹50.37 Cr | 0.26% |
| Vishnu Chemicals Ltd | Equity | ₹50.17 Cr | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹49.68 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹48.76 Cr | 0.25% |
| Sagility Ltd | Equity | ₹48.62 Cr | 0.25% |
| INOX Green Energy Services Ltd | Equity | ₹47.78 Cr | 0.25% |
| OneSource Specialty Pharma Ltd | Equity | ₹47.31 Cr | 0.25% |
| NLC India Ltd | Equity | ₹47.19 Cr | 0.24% |
| Electronics Mart India Ltd | Equity | ₹45.88 Cr | 0.24% |
| Updater Services Ltd | Equity | ₹45.1 Cr | 0.23% |
| RHI Magnesita India Ltd | Equity | ₹45.02 Cr | 0.23% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹44.61 Cr | 0.23% |
| AWL Agri Business Ltd | Equity | ₹43.81 Cr | 0.23% |
| Krsnaa Diagnostics Ltd | Equity | ₹43.45 Cr | 0.23% |
| Motilal Oswal Financial Services Ltd | Equity | ₹42.96 Cr | 0.22% |
| GPT Healthcare Ltd | Equity | ₹42.46 Cr | 0.22% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹42.17 Cr | 0.22% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹41.93 Cr | 0.22% |
| Emcure Pharmaceuticals Ltd | Equity | ₹41.18 Cr | 0.21% |
| Archean Chemical Industries Ltd | Equity | ₹40.95 Cr | 0.21% |
| CESC Ltd | Equity | ₹40.82 Cr | 0.21% |
| Vidya Wires Ltd | Equity | ₹39.45 Cr | 0.20% |
| Steel Strips Wheels Ltd | Equity | ₹39.04 Cr | 0.20% |
| Blue Star Ltd | Equity | ₹38.86 Cr | 0.20% |
| Aarti Industries Ltd | Equity | ₹38.66 Cr | 0.20% |
| Triveni Engineering & Industries Ltd | Equity | ₹38.32 Cr | 0.20% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹38.05 Cr | 0.20% |
| Lumax Auto Technologies Ltd | Equity | ₹37.79 Cr | 0.20% |
| Power Mech Projects Ltd | Equity | ₹36.97 Cr | 0.19% |
| ACME Solar Holdings Ltd | Equity | ₹36.57 Cr | 0.19% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹34.24 Cr | 0.18% |
| Spicejet Ltd | Equity | ₹34.17 Cr | 0.18% |
| Medplus Health Services Ltd | Equity | ₹33.93 Cr | 0.18% |
| Awfis Space Solutions Ltd | Equity | ₹33.84 Cr | 0.18% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹33.83 Cr | 0.18% |
| Flair Writing Industries Ltd | Equity | ₹32.68 Cr | 0.17% |
| GMM Pfaudler Ltd | Equity | ₹32.2 Cr | 0.17% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹31.02 Cr | 0.16% |
| Skipper Ltd | Equity | ₹30.92 Cr | 0.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹30.66 Cr | 0.16% |
| Sai Life Sciences Ltd | Equity | ₹30.32 Cr | 0.16% |
| Keystone Realtors Ltd | Equity | ₹29.94 Cr | 0.16% |
| Quess Corp Ltd | Equity | ₹29.78 Cr | 0.15% |
| Clean Science and Technology Ltd | Equity | ₹29.59 Cr | 0.15% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹29.54 Cr | 0.15% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹29.29 Cr | 0.15% |
| Metropolis Healthcare Ltd | Equity | ₹29.03 Cr | 0.15% |
| Trualt Bioenergy Ltd | Equity | ₹28.99 Cr | 0.15% |
| Eureka Forbes Ltd | Equity | ₹28.74 Cr | 0.15% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹27.78 Cr | 0.14% |
| Narayana Hrudayalaya Ltd | Equity | ₹27.57 Cr | 0.14% |
| NTPC Green Energy Ltd | Equity | ₹27.31 Cr | 0.14% |
| Emami Ltd | Equity | ₹26.77 Cr | 0.14% |
| Ramco Cements Ltd | Equity | ₹26.48 Cr | 0.14% |
| JK Lakshmi Cement Ltd | Equity | ₹26.41 Cr | 0.14% |
| Redington Ltd | Equity | ₹25.95 Cr | 0.13% |
| Jyothy Labs Ltd | Equity | ₹25.42 Cr | 0.13% |
| Edelweiss Financial Services Ltd | Equity | ₹25.13 Cr | 0.13% |
| Greenply Industries Ltd | Equity | ₹24.96 Cr | 0.13% |
| Sterlite Technologies Ltd | Equity | ₹24.76 Cr | 0.13% |
| Sapphire Foods India Ltd | Equity | ₹24.66 Cr | 0.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.48 Cr | 0.13% |
| Satin Creditcare Network Ltd | Equity | ₹24.45 Cr | 0.13% |
| Heritage Foods Ltd | Equity | ₹24.32 Cr | 0.13% |
| R R Kabel Ltd | Equity | ₹24.2 Cr | 0.13% |
| Oswal Pumps Ltd | Equity | ₹22.61 Cr | 0.12% |
| Landmark Cars Ltd | Equity | ₹22.61 Cr | 0.12% |
| Time Technoplast Ltd | Equity | ₹22.43 Cr | 0.12% |
| Alicon Castalloy Ltd | Equity | ₹22.03 Cr | 0.11% |
| Orchid Pharma Ltd | Equity | ₹21.71 Cr | 0.11% |
| Wakefit Innovations Ltd | Equity | ₹21.5 Cr | 0.11% |
| Gulf Oil Lubricants India Ltd | Equity | ₹20.69 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹20.62 Cr | 0.11% |
| IndiaMART InterMESH Ltd | Equity | ₹20.44 Cr | 0.11% |
| Jindal Saw Ltd | Equity | ₹20.35 Cr | 0.11% |
| JK Tyre & Industries Ltd | Equity | ₹19.91 Cr | 0.10% |
| Rane Holdings Ltd | Equity | ₹19.78 Cr | 0.10% |
| Brigade Hotel Ventures Ltd | Equity | ₹19.25 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹18.4 Cr | 0.10% |
| Innova Captab Ltd | Equity | ₹18.21 Cr | 0.09% |
| Garware Hi-Tech Films Ltd | Equity | ₹18.11 Cr | 0.09% |
| VRL Logistics Ltd | Equity | ₹17.69 Cr | 0.09% |
| Aegis Vopak Terminals Ltd | Equity | ₹17.36 Cr | 0.09% |
| Filatex India Ltd | Equity | ₹17.09 Cr | 0.09% |
| Concord Enviro Systems Ltd | Equity | ₹17.09 Cr | 0.09% |
| Suryoday Small Finance Bank Ltd | Equity | ₹17.05 Cr | 0.09% |
| FDC Ltd | Equity | ₹16.86 Cr | 0.09% |
| Amanta Healthcare Ltd | Equity | ₹16.68 Cr | 0.09% |
| Ventive Hospitality Ltd | Equity | ₹16.05 Cr | 0.08% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹15.11 Cr | 0.08% |
| Windlas Biotech Ltd | Equity | ₹15.03 Cr | 0.08% |
| Bansal Wire Industries Ltd | Equity | ₹14.68 Cr | 0.08% |
| V2 Retail Ltd | Equity | ₹14.22 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.13 Cr | 0.07% |
| TBO Tek Ltd | Equity | ₹14.12 Cr | 0.07% |
| Mayur Uniquoters Ltd | Equity | ₹14.09 Cr | 0.07% |
| Vedant Fashions Ltd | Equity | ₹14.07 Cr | 0.07% |
| All Time Plastics Ltd | Equity | ₹13.62 Cr | 0.07% |
| JK Paper Ltd | Equity | ₹13.5 Cr | 0.07% |
| Saregama India Ltd | Equity | ₹13.15 Cr | 0.07% |
| Sudeep Pharma Ltd | Equity | ₹12.48 Cr | 0.06% |
| Arvind Fashions Ltd | Equity | ₹12.34 Cr | 0.06% |
| Blackbuck Ltd | Equity | ₹12.08 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹11.84 Cr | 0.06% |
| Jain Resource Recycling Ltd | Equity | ₹11.76 Cr | 0.06% |
| National Aluminium Co Ltd | Equity | ₹11.56 Cr | 0.06% |
| Thirumalai Chemicals Ltd | Equity | ₹11.43 Cr | 0.06% |
| Kajaria Ceramics Ltd | Equity | ₹11.13 Cr | 0.06% |
| Finolex Cables Ltd | Equity | ₹10.94 Cr | 0.06% |
| AstraZeneca Pharma India Ltd | Equity | ₹10.55 Cr | 0.05% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹10.46 Cr | 0.05% |
| Digitide Solutions Ltd | Equity | ₹10.19 Cr | 0.05% |
| MOIL Ltd | Equity | ₹10.17 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹9.79 Cr | 0.05% |
| IRM Energy Ltd | Equity | ₹9.6 Cr | 0.05% |
| Godavari Biorefineries Ltd | Equity | ₹8.84 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹8.44 Cr | 0.04% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹6.97 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹6.78 Cr | 0.04% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹6.57 Cr | 0.03% |
| Pine Labs Ltd | Equity | ₹6.46 Cr | 0.03% |
| Nephrocare Health Services Ltd | Equity | ₹5.77 Cr | 0.03% |
| Bluspring Enterprises Ltd | Equity | ₹5.3 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹5.13 Cr | 0.03% |
| Finbud Financial Services Ltd | Equity | ₹4.93 Cr | 0.03% |
| Yatra Online Ltd | Equity | ₹4.88 Cr | 0.03% |
| STL Networks Ltd | Equity | ₹4.76 Cr | 0.02% |
| Sudarshan Chemical Industries Ltd | Equity | ₹4.72 Cr | 0.02% |
| GNA Axles Ltd | Equity | ₹4.26 Cr | 0.02% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.84 Cr | 0.02% |
| Rishabh Instruments Ltd | Equity | ₹3.68 Cr | 0.02% |
| Bajel Projects Ltd | Equity | ₹3.16 Cr | 0.02% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.1 Cr | 0.02% |
| Dam Capital Advisors Ltd | Equity | ₹3.06 Cr | 0.02% |
| GK Energy Ltd | Equity | ₹2.59 Cr | 0.01% |
| PTC India Financial Services Ltd | Equity | ₹0.46 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.82%
Mid Cap Stocks
15.09%
Small Cap Stocks
70.46%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,188.31 Cr | 21.74% |
| Industrials | ₹2,353.54 Cr | 12.22% |
| Consumer Cyclical | ₹2,282.04 Cr | 11.84% |
| Basic Materials | ₹2,075.81 Cr | 10.77% |
| Healthcare | ₹2,074.85 Cr | 10.77% |
| Real Estate | ₹1,671.5 Cr | 8.68% |
| Technology | ₹1,263.22 Cr | 6.56% |
| Consumer Defensive | ₹829 Cr | 4.30% |
| Communication Services | ₹466.46 Cr | 2.42% |
| Utilities | ₹240.56 Cr | 1.25% |
| Energy | ₹102.71 Cr | 0.53% |
Risk & Performance Ratios
Standard Deviation
This fund
18.07%
Cat. avg.
17.11%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
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 January 2026
ISIN INF194KB1AJ8 | Expense Ratio 1.63% | Exit Load 1.00% | Fund Size ₹19,267 Cr | Age 6 years | 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
₹1,96,188 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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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 28-Feb-2026, is ₹44.75.
What are the returns of Bandhan Emerging Businesses Fund Regular Growth?
The fund has generated 17.83% over the last 1 year and 29.93% 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 91.08% in equities, 0.00% in bonds, and 8.92% 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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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.
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.
