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3 Year return

37.03%
Launched on February 2020 (5 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

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Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹11743.7 Cr.

Expense Ratio

0.39% (inclusive of GST)

Exit Load

1% - if redeemed/switched out within 1 year from the date of allotment Nil - if redeemed/switched out after 1 year from the date of allotment

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Sobha Ltd3.13%
L T Foods Ltd2.38%
South Indian Bank Ltd2.33%
Cholamandalam Financial Holdings Ltd2.19%
PCBL Chemical Ltd1.89%
Others88.08%
Other Holdings% of Asset
Arvind Ltd1.83%
Yatharth Hospital & Trauma Care Services Ltd1.56%
Apar Industries Ltd1.44%
REC Ltd1.43%
Karnataka Bank Ltd1.32%
Power Finance Corporation Ltd1.31%
Shaily Engineering Plastics Ltd1.26%
Inox Wind Energy Ltd1.12%
IndusInd Bank Ltd1.12%
TVS Holdings Ltd1.10%
Manappuram Finance Ltd1.10%
Sanathan Textiles Ltd1.08%
TARC Ltd1.07%
Prestige Estates Projects Ltd1.06%
Glenmark Pharmaceuticals Ltd1.05%
Nitin Spinners Ltd1.00%
Motilal Oswal Financial Services Ltd0.97%
Rashi Peripherals Ltd0.97%
Repco Home Finance Ltd0.95%
Kirloskar Oil Engines Ltd0.92%
PNB Housing Finance Ltd0.90%
Vedanta Ltd0.82%
Cyient Ltd0.82%
Kolte Patil Developers Ltd0.79%
Aurobindo Pharma Ltd0.78%
eClerx Services Ltd0.77%
SignatureGlobal India Ltd0.76%
Shilpa Medicare Ltd0.75%
Godawari Power & Ispat Ltd0.74%
Jupiter Wagons Ltd0.73%
Deepak Fertilizers & Petrochemicals Corp Ltd0.72%
Jubilant Pharmova Ltd0.68%
Angel One Ltd0.68%
Bank of Baroda0.64%
Amara Raja Energy & Mobility Ltd0.64%
NCC Ltd0.64%
Wockhardt Ltd0.64%
Juniper Hotels Ltd0.64%
Can Fin Homes Ltd0.64%
Inox Wind Ltd0.64%
Stove Kraft Ltd0.62%
Neuland Laboratories Ltd0.61%
Strides Pharma Science Ltd0.60%
Kirloskar Ferrous Industries Ltd0.60%
ERIS Lifesciences Ltd0.60%
SpiceJet Ltd0.59%
Senco Gold Ltd0.59%
Piramal Pharma Ltd0.59%
Birlasoft Ltd0.58%
Radico Khaitan Ltd0.58%
Baazar Style Retail Ltd0.58%
Aster DM Healthcare Ltd0.57%
Nuvama Wealth Management Ltd0.55%
Computer Age Management Services Ltd0.55%
GE Vernova T&D India Ltd0.54%
Fedbank Financial Services Ltd0.52%
Great Eastern Shipping Company Ltd0.52%
S H Kelkar & Company Ltd0.50%
Multi Commodity Exchange of India Ltd0.50%
Aditya Birla Real Estate Ltd0.48%
Kewal Kiran Clothing Ltd0.47%
Punjab National Bank0.47%
P N Gadgil Jewellers Ltd0.47%
Power Mech Projects Ltd0.46%
Sunteck Realty Ltd0.44%
Sansera Engineering Ltd0.43%
Epigral Ltd0.43%
Updater Services Ltd0.43%
CESC Ltd0.42%
Archean Chemical Industries Ltd0.42%
Tilaknagar Industries Ltd0.42%
Ethos Ltd0.41%
Hi-Tech Pipes Ltd0.41%
Eternal Ltd0.41%
EFC (I) Ltd0.41%
Reliance Industries Ltd0.41%
Electronics Mart India Ltd0.41%
NLC India Ltd0.40%
Triveni Engineering and Industries Ltd0.39%
Sapphire Foods India Ltd0.39%
Akums Drugs & Pharmaceuticals Ltd0.38%
Blue Star Ltd0.37%
Vishnu Chemicals Ltd0.37%
Bombay Burmah Trading Corporation Ltd0.34%
Medplus Health Services Ltd0.34%
Godrej Industries Ltd0.33%
Jubilant Ingrevia Ltd0.33%
OneSource Specialty Pharma Ltd0.32%
Krsnaa Diagnostics Ltd0.32%
Arvind SmartSpaces Ltd0.32%
Mastek Ltd0.32%
Greenply Industries Ltd0.31%
Jyothy Labs Ltd0.31%
Krishna Institute of Medical Sciences Ltd0.31%
Marksans Pharma Ltd0.30%
UPL Ltd0.30%
Quess Corp Ltd0.29%
Eureka Forbes Ltd0.28%
J B Chemicals & Pharmaceuticals Ltd0.28%
RHI Magnesita India Ltd0.28%
Cochin Shipyard Ltd0.28%
Samvardhana Motherson International Ltd0.28%
KFin Technologies Ltd0.27%
Zee Entertainment Enterprises Ltd0.27%
Lumax Auto Technologies Ltd0.27%
National Aluminium Company Ltd0.26%
Satin Creditcare Network Ltd0.25%
K E C International Ltd0.25%
Ujjivan Small Finance Bank Ltd0.25%
Inox Green Energy Services Ltd0.25%
DCB Bank Ltd0.25%
Aditya Birla Sun Life AMC Ltd0.24%
Ecos (India) Mobility & Hospitality Ltd0.23%
GPT Healthcare Ltd0.23%
Innova Captab Ltd0.23%
Emcure Pharmaceuticals Ltd0.22%
Gulf Oil Lubricants India Ltd0.22%
Mahindra Lifespace Developers Ltd0.22%
JK Lakshmi Cement Ltd0.21%
Emami Ltd0.21%
Bharat Dynamics Ltd0.21%
Bank of India0.20%
Concord Enviro Systems Ltd0.20%
Steel Strips Wheels Ltd0.20%
Alicon Castalloy Ltd0.20%
Exide Industries Ltd0.20%
Indiamart Intermesh Ltd0.19%
Affle 3i Ltd0.19%
Bansal Wire Industries Ltd0.19%
Apeejay Surrendra Park Hotels Ltd0.19%
Bharat Forge Ltd0.18%
Crompton Greaves Consumer Electricals Ltd0.18%
FDC Ltd0.18%
GMM Pfaudler Ltd0.18%
Keystone Realtors Ltd0.18%
Rane Holdings Ltd0.18%
Greenpanel Industries Ltd0.17%
Heritage Foods Ltd0.17%
TBO Tek Ltd0.16%
PG Electroplast Ltd0.15%
VRL Logistics Ltd0.15%
Bluspring Enterprises Ltd0.15%
Star Health & Allied Insurance Company Ltd0.14%
Orchid Pharma Ltd0.14%
Sterlite Technologies Ltd0.14%
Artemis Medicare Services Ltd0.14%
Garware Hi Tech Films Ltd0.14%
JK Tyre & Industries Ltd0.14%
Craftsman Automation Ltd0.14%
Digitide Solutions Ltd0.13%
Mayur Uniquoters Ltd0.12%
Astrazeneca Pharma India Ltd0.12%
Brigade Enterprises Ltd0.12%
Kilburn Engineering Ltd0.11%
IRM Energy Ltd0.11%
Chemplast Sanmar Ltd0.11%
C.E. Info Systems Ltd0.11%
Central Depository Services (India) Ltd0.11%
Kaynes Technology India Ltd0.10%
Gujarat State Petronet Ltd0.09%
Landmark Cars Ltd0.09%
Yatra Online Ltd0.09%
MOIL Ltd0.09%
Vintage Coffee & Beverages Ltd0.09%
360 ONE WAM Ltd0.09%
Metropolis Healthcare Ltd0.08%
Arvind Fashions Ltd0.07%
KRN Heat Exchanger and Refrigeration Ltd0.06%
Laxmi Dental Ltd0.06%
Godavari Biorefineries Ltd0.06%
Unimech Aerospace and Manufacturing Ltd0.06%
Dam Capital Advisors Ltd0.04%
Suryoday Small Finance Bank Ltd0.04%
Rishabh Instruments Ltd0.04%
UPL Ltd Partly Paidup0.04%
GNA Axles Ltd0.04%
Butterfly Gandhimathi Appliances Ltd0.03%
Religare Enterprises Ltd0.02%
Rainbow Childrens Medicare Ltd0.01%

Bandhan Mutual Fund Managers

MG

Manish Gunwani

Fund Manager since Jan 2023

View Details

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹167,338.84 Cr.
No. of Schemes 294
Setup Date 13 March 2000

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Quant Small Cap Fund

32.989%

4

Nippon India Small Cap Fund

31.2356%

4

Bank of India Small Cap Fund

28.5756%

2.5

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

About IDFC Emerging Businesses Fund Direct Plan Growth

Bandhan Emerging Businesses Fund, previously known as IDFC Emerging Businesses Fund Direct Plan Growth, is an open ended equity scheme. It falls under the small cap fund category and is under Bandhan Mutual Fund. The fund aims to establish a diverse portfolio of small-cap stocks. The portfolio will include buy-and-hold strategies as well as cyclical opportunistic options. The S & P BSE 250 Small Cap Total Return Index is the set benchmark for this scheme.

Investment Objective of the Scheme

Bandhan Emerging Businesses Fund (or IDFC Emerging Businesses Fund Direct Plan Growth) aims to predominantly invest in equities and securities linked to equities that fall within the small cap segment. The scheme thereafter aims to generate capital growth and appreciation for its investors, with a careful investment strategy that invests across sectors.

Key Features of The Fund

5-year return 38.09%
Expense Ratio 0.39%
Fund Manager Manish Gunwani
Fund Size ₹11743.7 Cr
Risk Profile Very High

Is This Scheme Right for Me?

If you are looking for a regular income, and have a very high risk appetite, you could consider investing in Bandhan Emerging Businesses Fund. Remember that this scheme is mostly suitable for an investment horizon of over five years. Take into account your investment goals and risk tolerance before you make a decision to invest in the scheme.

AMC Contact Details

Name Bandhan Mutual Fund
Launch Date 13 March 2000
Addresss 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact 1-800-2666688/1-800-30066688/044-30463501 (for international calls)
Email investormf@bandhanamc.com
Website https://bandhanmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Secure Your Retirement With SIPs

For many investors, a Systematic Investment Plan (SIP) is an excellent option when it comes to retirement planning. SIPs make disciplined investing possible by automating regular contributions, which add up to an impressive retirement fund over time. This strategy guarantees a stable retirement and mitigates market volatility. Take advantage of the mutual fund SIP calculator offered by Angel One to visualise how your investments can grow and assist in making informed decisions to achieve your retirement goals.

FAQs

What is today's NAV of Bandhan Small Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Small Cap Fund on Jun 27 2025, is ₹51.1

What is the AUM of Bandhan Small Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Small Cap Fund, is ₹11743.7 crore.

What is the expense ratio of Bandhan Small Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Small Cap Fund is 0.39%

What are the returns of Bandhan Small Cap Fund since inception?

The Bandhan Small Cap Fund was launched on Feb 03 2020. The fund has delivered a CAGR of 35.73 since inception.

What is the minimum SIP amount to invest in Bandhan Small Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Small Cap Fund is ₹100.

How do I invest in Bandhan Small Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Small Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Small Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Small Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Bandhan Small Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Small Cap Fund on Jun 27 2025, is ₹51.1

What is the AUM of Bandhan Small Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Small Cap Fund, is ₹11743.7 crore.

What is the expense ratio of Bandhan Small Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Small Cap Fund is 0.39%

What are the returns of Bandhan Small Cap Fund since inception?

The Bandhan Small Cap Fund was launched on Feb 03 2020. The fund has delivered a CAGR of 35.73 since inception.

What is the minimum SIP amount to invest in Bandhan Small Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Small Cap Fund is ₹100.

How do I invest in Bandhan Small Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Small Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Small Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Small Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.