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Fund Overview
Fund Size
₹20,130 Cr
Expense Ratio
1.62%
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, 1 months and 25 days, having been launched on 26-Feb-20.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹46.63, Assets Under Management (AUM) of 20129.67 Crores, and an expense ratio of 1.62%.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹46.63, Assets Under Management (AUM) of 20129.67 Crores, and an expense ratio of 1.62%.
- Bandhan Emerging Businesses Fund Regular Growth has given a CAGR return of 28.51% since inception.
- The fund's asset allocation comprises around 87.08% in equities, 0.00% in debts, and 12.92% 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
+11.23%
+8.95% (Cat Avg.)
3 Years
+30.73%
+20.12% (Cat Avg.)
5 Years
+23.32%
+19.90% (Cat Avg.)
Since Inception
+28.51%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹17,529.65 Cr | 87.08% |
| Others | ₹2,600.02 Cr | 12.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_020426_val | Cash - Repurchase Agreement | ₹2,898.3 Cr | 14.40% |
| REC Ltd | Equity | ₹719 Cr | 3.57% |
| Sobha Ltd | Equity | ₹653.62 Cr | 3.25% |
| LT Foods Ltd | Equity | ₹457.56 Cr | 2.27% |
| The South Indian Bank Ltd | Equity | ₹365.77 Cr | 1.82% |
| Net Receivables/Payables | Cash - Collateral | ₹-343.82 Cr | 1.71% |
| Arvind Ltd | Equity | ₹332.86 Cr | 1.65% |
| Great Eastern Shipping Co Ltd | Equity | ₹299.43 Cr | 1.49% |
| PNB Housing Finance Ltd | Equity | ₹296.59 Cr | 1.47% |
| Karnataka Bank Ltd | Equity | ₹270.91 Cr | 1.35% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹245.69 Cr | 1.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹233.06 Cr | 1.16% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹225.08 Cr | 1.12% |
| Apar Industries Ltd | Equity | ₹220.34 Cr | 1.09% |
| Info Edge (India) Ltd | Equity | ₹214.83 Cr | 1.07% |
| Jubilant Pharmova Ltd | Equity | ₹207.13 Cr | 1.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹203.12 Cr | 1.01% |
| One97 Communications Ltd | Equity | ₹196.6 Cr | 0.98% |
| DCB Bank Ltd | Equity | ₹192.94 Cr | 0.96% |
| Paradeep Phosphates Ltd | Equity | ₹189.91 Cr | 0.94% |
| TVS Holdings Ltd | Equity | ₹188.65 Cr | 0.94% |
| General Insurance Corp of India | Equity | ₹177.03 Cr | 0.88% |
| Shaily Engineering Plastics Ltd | Equity | ₹173.25 Cr | 0.86% |
| Repco Home Finance Ltd | Equity | ₹173.17 Cr | 0.86% |
| Power Finance Corp Ltd | Equity | ₹169.1 Cr | 0.84% |
| Godrej Industries Ltd | Equity | ₹165.28 Cr | 0.82% |
| Senco Gold Ltd | Equity | ₹163.41 Cr | 0.81% |
| Saatvik Green Energy Ltd | Equity | ₹162.04 Cr | 0.80% |
| TARC Ltd Ordinary Shares | Equity | ₹161.5 Cr | 0.80% |
| LIC Housing Finance Ltd | Equity | ₹161.46 Cr | 0.80% |
| Rashi Peripherals Ltd | Equity | ₹160.33 Cr | 0.80% |
| Cyient Ltd | Equity | ₹160 Cr | 0.79% |
| Angel One Ltd Ordinary Shares | Equity | ₹156.13 Cr | 0.78% |
| State Bank of India | Equity | ₹155.79 Cr | 0.77% |
| PCBL Chemical Ltd | Equity | ₹152.75 Cr | 0.76% |
| Strides Pharma Science Ltd | Equity | ₹143.71 Cr | 0.71% |
| Sky Gold and Diamonds Ltd | Equity | ₹140.1 Cr | 0.70% |
| Godawari Power & Ispat Ltd | Equity | ₹138.73 Cr | 0.69% |
| Piramal Pharma Ltd | Equity | ₹135.13 Cr | 0.67% |
| Kirloskar Oil Engines Ltd | Equity | ₹130.96 Cr | 0.65% |
| Arvind SmartSpaces Ltd | Equity | ₹130.85 Cr | 0.65% |
| Aditya Birla Real Estate Ltd | Equity | ₹119.31 Cr | 0.59% |
| Prestige Estates Projects Ltd | Equity | ₹114.65 Cr | 0.57% |
| P N Gadgil Jewellers Ltd | Equity | ₹114.28 Cr | 0.57% |
| SIS Ltd Ordinary Shares | Equity | ₹111.92 Cr | 0.56% |
| Sanathan Textiles Ltd | Equity | ₹109.3 Cr | 0.54% |
| Vintage Coffee & Beverages Ltd | Equity | ₹104.82 Cr | 0.52% |
| Fedbank Financial Services Ltd | Equity | ₹103.31 Cr | 0.51% |
| Manappuram Finance Ltd | Equity | ₹102.75 Cr | 0.51% |
| Aurobindo Pharma Ltd | Equity | ₹102.7 Cr | 0.51% |
| Nitin Spinners Ltd | Equity | ₹102.37 Cr | 0.51% |
| Inox Wind Ltd | Equity | ₹102.02 Cr | 0.51% |
| Vikram Solar Ltd | Equity | ₹101.55 Cr | 0.50% |
| Pace Digitek Ltd | Equity | ₹97.21 Cr | 0.48% |
| IndusInd Bank Ltd | Equity | ₹94.82 Cr | 0.47% |
| Bharat Coking Coal Ltd | Equity | ₹94.66 Cr | 0.47% |
| Grasim Industries Ltd | Equity | ₹90.7 Cr | 0.45% |
| Trualt Bioenergy Ltd | Equity | ₹90.68 Cr | 0.45% |
| Mastek Ltd | Equity | ₹89.51 Cr | 0.44% |
| Aptus Value Housing Finance India Ltd | Equity | ₹89.35 Cr | 0.44% |
| Shilpa Medicare Ltd | Equity | ₹88.2 Cr | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹86.55 Cr | 0.43% |
| Axis Bank Ltd | Equity | ₹85.94 Cr | 0.43% |
| Kilburn Engineering Ltd | Equity | ₹82.85 Cr | 0.41% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹82.71 Cr | 0.41% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹81.28 Cr | 0.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹80.68 Cr | 0.40% |
| Hindustan Zinc Ltd | Equity | ₹79.84 Cr | 0.40% |
| Tata Communications Ltd | Equity | ₹79.54 Cr | 0.40% |
| Pennar Industries Ltd | Equity | ₹79.46 Cr | 0.39% |
| Can Fin Homes Ltd | Equity | ₹79.07 Cr | 0.39% |
| Hi-Tech Pipes Ltd | Equity | ₹78.37 Cr | 0.39% |
| eClerx Services Ltd | Equity | ₹78.25 Cr | 0.39% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹78.01 Cr | 0.39% |
| Vedanta Ltd | Equity | ₹75.3 Cr | 0.37% |
| Epigral Ltd | Equity | ₹74.76 Cr | 0.37% |
| Styrenix Performance Materials Ltd | Equity | ₹73.97 Cr | 0.37% |
| Wockhardt Ltd | Equity | ₹70.7 Cr | 0.35% |
| NCC Ltd | Equity | ₹70.53 Cr | 0.35% |
| Signatureglobal (India) Ltd | Equity | ₹70 Cr | 0.35% |
| S H Kelkar & Co Ltd | Equity | ₹69.93 Cr | 0.35% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹69.91 Cr | 0.35% |
| Cohance Lifesciences Ltd | Equity | ₹69.55 Cr | 0.35% |
| Neuland Laboratories Ltd | Equity | ₹69.17 Cr | 0.34% |
| OneSource Specialty Pharma Ltd | Equity | ₹69.11 Cr | 0.34% |
| Nuvama Wealth Management Ltd | Equity | ₹66.93 Cr | 0.33% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹65.73 Cr | 0.33% |
| Kewal Kiran Clothing Ltd | Equity | ₹65.21 Cr | 0.32% |
| Juniper Hotels Ltd | Equity | ₹63.68 Cr | 0.32% |
| Kolte-Patil Developers Ltd | Equity | ₹63.46 Cr | 0.32% |
| National Aluminium Co Ltd | Equity | ₹62.55 Cr | 0.31% |
| Ethos Ltd | Equity | ₹62.42 Cr | 0.31% |
| Tilaknagar Industries Ltd | Equity | ₹62.23 Cr | 0.31% |
| Steel Authority Of India Ltd | Equity | ₹60.57 Cr | 0.30% |
| JSW Cement Ltd | Equity | ₹59.81 Cr | 0.30% |
| Awfis Space Solutions Ltd | Equity | ₹59.07 Cr | 0.29% |
| Birlasoft Ltd | Equity | ₹59.05 Cr | 0.29% |
| Baazar Style Retail Ltd | Equity | ₹58.7 Cr | 0.29% |
| Mahindra Lifespace Developers Ltd | Equity | ₹57.23 Cr | 0.28% |
| Jupiter Wagons Ltd | Equity | ₹56.33 Cr | 0.28% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹56.25 Cr | 0.28% |
| AWL Agri Business Ltd | Equity | ₹55.81 Cr | 0.28% |
| Syrma SGS Technology Ltd | Equity | ₹55.68 Cr | 0.28% |
| EPACK Durable Ltd | Equity | ₹55.07 Cr | 0.27% |
| Birla Corp Ltd | Equity | ₹53.82 Cr | 0.27% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹53.44 Cr | 0.27% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹53.05 Cr | 0.26% |
| ACME Solar Holdings Ltd | Equity | ₹52.38 Cr | 0.26% |
| Marksans Pharma Ltd | Equity | ₹52.33 Cr | 0.26% |
| Cash Margin - Derivatives | Cash - Collateral | ₹52 Cr | 0.26% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹51.82 Cr | 0.26% |
| Skipper Ltd | Equity | ₹51.64 Cr | 0.26% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹51.63 Cr | 0.26% |
| Sansera Engineering Ltd | Equity | ₹50.9 Cr | 0.25% |
| KFin Technologies Ltd | Equity | ₹50.45 Cr | 0.25% |
| Eternal Ltd | Equity | ₹50.16 Cr | 0.25% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹49.97 Cr | 0.25% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹49.65 Cr | 0.25% |
| Usha Martin Ltd | Equity | ₹48.18 Cr | 0.24% |
| KEC International Ltd | Equity | ₹46.97 Cr | 0.23% |
| Vishnu Chemicals Ltd | Equity | ₹46.76 Cr | 0.23% |
| Electronics Mart India Ltd | Equity | ₹46.59 Cr | 0.23% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹46.17 Cr | 0.23% |
| Max Estates Ltd | Equity | ₹45.49 Cr | 0.23% |
| EFC (I) Ltd | Equity | ₹45.36 Cr | 0.23% |
| Vidya Wires Ltd | Equity | ₹45.35 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹45.24 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹44.73 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹44.27 Cr | 0.22% |
| NLC India Ltd | Equity | ₹44.13 Cr | 0.22% |
| Updater Services Ltd | Equity | ₹44.1 Cr | 0.22% |
| Sunteck Realty Ltd | Equity | ₹43.19 Cr | 0.21% |
| PB Fintech Ltd | Equity | ₹42.83 Cr | 0.21% |
| Archean Chemical Industries Ltd | Equity | ₹42.61 Cr | 0.21% |
| Bank of Baroda | Equity | ₹41.6 Cr | 0.21% |
| CESC Ltd | Equity | ₹40.83 Cr | 0.20% |
| Sagility Ltd | Equity | ₹40.1 Cr | 0.20% |
| Aarti Industries Ltd | Equity | ₹39.92 Cr | 0.20% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹39.43 Cr | 0.20% |
| Power Mech Projects Ltd | Equity | ₹38.23 Cr | 0.19% |
| INOX Green Energy Services Ltd | Equity | ₹38.23 Cr | 0.19% |
| GPT Healthcare Ltd | Equity | ₹37.61 Cr | 0.19% |
| Emcure Pharmaceuticals Ltd | Equity | ₹37.58 Cr | 0.19% |
| NTPC Green Energy Ltd | Equity | ₹36.32 Cr | 0.18% |
| Medplus Health Services Ltd | Equity | ₹35.67 Cr | 0.18% |
| Blue Star Ltd | Equity | ₹34.45 Cr | 0.17% |
| RHI Magnesita India Ltd | Equity | ₹34.17 Cr | 0.17% |
| Motilal Oswal Financial Services Ltd | Equity | ₹33.81 Cr | 0.17% |
| EPL Ltd Ordinary Shares | Equity | ₹33.6 Cr | 0.17% |
| Lumax Auto Technologies Ltd | Equity | ₹33.57 Cr | 0.17% |
| Krsnaa Diagnostics Ltd | Equity | ₹33.35 Cr | 0.17% |
| Sterlite Technologies Ltd | Equity | ₹33.34 Cr | 0.17% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹33.26 Cr | 0.17% |
| Steel Strips Wheels Ltd | Equity | ₹32.59 Cr | 0.16% |
| Reliance Industries Ltd | Equity | ₹32.25 Cr | 0.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹31.7 Cr | 0.16% |
| Flair Writing Industries Ltd | Equity | ₹30.85 Cr | 0.15% |
| Triveni Engineering & Industries Ltd | Equity | ₹30.59 Cr | 0.15% |
| Keystone Realtors Ltd | Equity | ₹30.14 Cr | 0.15% |
| Metropolis Healthcare Ltd | Equity | ₹29.41 Cr | 0.15% |
| Nifty April 2026 Future | Equity Index - Future | ₹29.15 Cr | 0.14% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-29.15 Cr | 0.14% |
| Jindal Saw Ltd | Equity | ₹29.02 Cr | 0.14% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹28.85 Cr | 0.14% |
| Edelweiss Financial Services Ltd | Equity | ₹28.84 Cr | 0.14% |
| Narayana Hrudayalaya Ltd | Equity | ₹28.7 Cr | 0.14% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹28.27 Cr | 0.14% |
| GMM Pfaudler Ltd | Equity | ₹27.13 Cr | 0.13% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹26.34 Cr | 0.13% |
| Jyothy Labs Ltd | Equity | ₹26.01 Cr | 0.13% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹26.01 Cr | 0.13% |
| Eureka Forbes Ltd | Equity | ₹25.89 Cr | 0.13% |
| Clean Science and Technology Ltd | Equity | ₹25.31 Cr | 0.13% |
| Landmark Cars Ltd | Equity | ₹24.87 Cr | 0.12% |
| Quess Corp Ltd | Equity | ₹24.81 Cr | 0.12% |
| V2 Retail Ltd | Equity | ₹24.68 Cr | 0.12% |
| R R Kabel Ltd | Equity | ₹24.41 Cr | 0.12% |
| Brigade Hotel Ventures Ltd | Equity | ₹23.96 Cr | 0.12% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹23.75 Cr | 0.12% |
| Oil India Ltd | Equity | ₹22.82 Cr | 0.11% |
| Emami Ltd | Equity | ₹21.77 Cr | 0.11% |
| Satin Creditcare Network Ltd | Equity | ₹21.59 Cr | 0.11% |
| Fractal Analytics Ltd | Equity | ₹21.1 Cr | 0.10% |
| Orchid Pharma Ltd | Equity | ₹21.06 Cr | 0.10% |
| Larsen & Toubro Ltd | Equity | ₹21.02 Cr | 0.10% |
| Greenply Industries Ltd | Equity | ₹20.67 Cr | 0.10% |
| Alicon Castalloy Ltd | Equity | ₹20.59 Cr | 0.10% |
| Time Technoplast Ltd | Equity | ₹20.22 Cr | 0.10% |
| Heritage Foods Ltd | Equity | ₹19.91 Cr | 0.10% |
| Ramco Cements Ltd | Equity | ₹19.9 Cr | 0.10% |
| Redington Ltd | Equity | ₹19.85 Cr | 0.10% |
| Amanta Healthcare Ltd | Equity | ₹19.73 Cr | 0.10% |
| Sapphire Foods India Ltd | Equity | ₹19.57 Cr | 0.10% |
| JK Lakshmi Cement Ltd | Equity | ₹19.43 Cr | 0.10% |
| Suryoday Small Finance Bank Ltd | Equity | ₹19.35 Cr | 0.10% |
| Filatex India Ltd | Equity | ₹19.25 Cr | 0.10% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹18.85 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹18.44 Cr | 0.09% |
| Innova Captab Ltd | Equity | ₹18.07 Cr | 0.09% |
| Zee Entertainment Enterprises Ltd | Equity | ₹17.63 Cr | 0.09% |
| Windlas Biotech Ltd | Equity | ₹17.2 Cr | 0.09% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹17 Cr | 0.08% |
| Gulf Oil Lubricants India Ltd | Equity | ₹16.88 Cr | 0.08% |
| Oswal Pumps Ltd | Equity | ₹16.58 Cr | 0.08% |
| Ventive Hospitality Ltd | Equity | ₹16.52 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹16.47 Cr | 0.08% |
| MOIL Ltd | Equity | ₹16.37 Cr | 0.08% |
| Garware Hi-Tech Films Ltd | Equity | ₹16.16 Cr | 0.08% |
| Rane Holdings Ltd | Equity | ₹15.1 Cr | 0.07% |
| ^^Powerica Limited | Equity | ₹15 Cr | 0.07% |
| Spicejet Ltd | Equity | ₹14.64 Cr | 0.07% |
| FDC Ltd | Equity | ₹14.33 Cr | 0.07% |
| JK Paper Ltd | Equity | ₹14.03 Cr | 0.07% |
| Saregama India Ltd | Equity | ₹13.32 Cr | 0.07% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹12.53 Cr | 0.06% |
| Blackbuck Ltd | Equity | ₹12.44 Cr | 0.06% |
| Aegis Vopak Terminals Ltd | Equity | ₹12.37 Cr | 0.06% |
| Bansal Wire Industries Ltd | Equity | ₹12.01 Cr | 0.06% |
| Mayur Uniquoters Ltd | Equity | ₹11.83 Cr | 0.06% |
| All Time Plastics Ltd | Equity | ₹11.25 Cr | 0.06% |
| Wakefit Innovations Ltd | Equity | ₹10.75 Cr | 0.05% |
| TBO Tek Ltd | Equity | ₹10.72 Cr | 0.05% |
| Arvind Fashions Ltd | Equity | ₹10.58 Cr | 0.05% |
| Sudeep Pharma Ltd | Equity | ₹10.28 Cr | 0.05% |
| Concord Enviro Systems Ltd | Equity | ₹10.26 Cr | 0.05% |
| AstraZeneca Pharma India Ltd | Equity | ₹10.25 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹10.17 Cr | 0.05% |
| Thirumalai Chemicals Ltd | Equity | ₹9.92 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹8.77 Cr | 0.04% |
| Bajel Projects Ltd | Equity | ₹8.09 Cr | 0.04% |
| VRL Logistics Ltd | Equity | ₹7.82 Cr | 0.04% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹7.62 Cr | 0.04% |
| IRM Energy Ltd | Equity | ₹7.11 Cr | 0.04% |
| Chemplast Sanmar Ltd | Equity | ₹7.07 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹6.97 Cr | 0.03% |
| Digitide Solutions Ltd | Equity | ₹6.68 Cr | 0.03% |
| Gujarat State Petronet Ltd | Equity | ₹6.36 Cr | 0.03% |
| PTC India Ltd | Equity | ₹5.72 Cr | 0.03% |
| Cash / Bank Balance | Cash - Collateral | ₹5.7 Cr | 0.03% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹5.11 Cr | 0.03% |
| Sudarshan Chemical Industries Ltd | Equity | ₹4.58 Cr | 0.02% |
| Bluspring Enterprises Ltd | Equity | ₹4.52 Cr | 0.02% |
| Finbud Financial Services Ltd | Equity | ₹4.43 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹4.42 Cr | 0.02% |
| Nephrocare Health Services Ltd | Equity | ₹4.42 Cr | 0.02% |
| Godavari Biorefineries Ltd | Equity | ₹4.4 Cr | 0.02% |
| Kalpataru Projects International Ltd | Equity | ₹4.37 Cr | 0.02% |
| Optiemus Infracom Ltd | Equity | ₹4.18 Cr | 0.02% |
| STL Networks Ltd | Equity | ₹3.76 Cr | 0.02% |
| PVR INOX Ltd | Equity | ₹3.49 Cr | 0.02% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.35 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹3.13 Cr | 0.02% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.02 Cr | 0.01% |
| Yatra Online Ltd | Equity | ₹2.98 Cr | 0.01% |
| GK Energy Ltd | Equity | ₹2.2 Cr | 0.01% |
| Rishabh Instruments Ltd | Equity | ₹2.15 Cr | 0.01% |
| Dam Capital Advisors Ltd | Equity | ₹2.13 Cr | 0.01% |
| Kajaria Ceramics Ltd | Equity | ₹0.97 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.61%
Mid Cap Stocks
15.61%
Small Cap Stocks
66.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,334.84 Cr | 21.53% |
| Consumer Cyclical | ₹2,251.2 Cr | 11.18% |
| Industrials | ₹2,212.97 Cr | 10.99% |
| Basic Materials | ₹2,167.68 Cr | 10.77% |
| Healthcare | ₹2,075.54 Cr | 10.31% |
| Real Estate | ₹1,534.8 Cr | 7.62% |
| Technology | ₹1,258.62 Cr | 6.25% |
| Consumer Defensive | ₹815.97 Cr | 4.05% |
| Communication Services | ₹379.87 Cr | 1.89% |
| Utilities | ₹251.61 Cr | 1.25% |
| Energy | ₹202.4 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
19.22%
Cat. avg.
18.28%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.83
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 March 2026
ISIN INF194KB1AJ8 | Expense Ratio 1.62% | Exit Load 1.00% | Fund Size ₹20,130 Cr | Age 6 years 1 month | 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
₹1,99,876 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 17-Apr-2026, is ₹46.63.
What are the returns of Bandhan Emerging Businesses Fund Regular Growth?
The fund has generated 11.23% over the last 1 year and 30.73% 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 87.08% in equities, 0.00% in bonds, and 12.92% 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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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.
