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Sensex
74,716.64
▲ +0.76%
Nifty
23,104.10
▲ +0.73%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.23
USD
₹ 95.25
Arudha Hybrid Long- Short Fund
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
10.00
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
Arudha Hybrid Long- Short Fund is a Hybrid mutual fund categorized under Hybrid Long-Short, offered by Bandhan AMC Ltd. SIF. Launched on 09 Jan 2026, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10,000
Inception Date
09 Jan 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 157.80 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.27%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 157.80 Cr
Equity
38.65%
Debt
48.74%
Money Market & Cash
3.46%
Other Assets & Liabilities
9.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 40.72% |
| Finance - Banks - Private Sector | 8.49% |
| Certificate of Deposits | 8.04% |
| Treasury Bill | 5.03% |
| Finance - Banks - Public Sector | 3.58% |
| Treps/Reverse Repo | 3.46% |
| Government Securities | 2.99% |
| Telecom Services | 2.32% |
| Pharmaceuticals | 2.10% |
| Refineries | 2.09% |
| Auto - Cars & Jeeps | 1.43% |
| Non-Banking Financial Company (NBFC) | 1.41% |
| Power - Generation/Distribution | 1.35% |
| Net Receivables/(Payables) | 1.11% |
| Construction, Contracting & Engineering | 0.96% |
| Cigarettes & Tobacco Products | 0.92% |
| Cement | 0.89% |
| Finance - Life Insurance | 0.87% |
| Gems, Jewellery & Precious Metals | 0.86% |
| Investment Company | 0.84% |
| Auto - 2 & 3 Wheelers | 0.82% |
| Power - Transmission/Equipment | 0.73% |
| Finance & Investments | 0.73% |
| Iron & Steel | 0.70% |
| Airlines | 0.66% |
| Paints/Varnishes | 0.57% |
| Consumer Electronics | 0.56% |
| Telecom Equipment | 0.44% |
| Finance - Housing | 0.44% |
| Logistics - Warehousing/Supply Chain/Others | 0.43% |
| Auto - LCVs/HCVs | 0.43% |
| IT Consulting & Software | 0.37% |
| Tea & Coffee | 0.36% |
| Oil Drilling And Exploration | 0.35% |
| Aerospace & Defense | 0.35% |
| Trading & Distributors | 0.34% |
| Aluminium | 0.33% |
| Beverages & Distilleries | 0.31% |
| E-Commerce/E-Retail | 0.30% |
| Mining/Minerals | 0.29% |
| Zinc/Zinc Alloys Products | 0.26% |
| Agro Chemicals/Pesticides | 0.23% |
| Engineering - Heavy | 0.22% |
| Forgings | 0.12% |
| Hotels, Resorts & Restaurants | 0.09% |
| Port & Port Services | 0.05% |
| Domestic Appliances | 0.03% |
| Realty | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.44% UNSNCD NABARD - 17/07/2029 | 6.27% | ₹ 9.90 | Others |
| 7.42% SIDBI 2029(SR- VII) 12/03/2029 | 6.27% | ₹ 9.90 | Others |
| 7.7% Bajaj Finance Ltd - 20/9/2029 | 6.23% | ₹ 9.83 | Others |
| Clearing Corporation of India Ltd | 3.46% | ₹ 5.46 | Others |
| (3MTBILL+3.15%):MUTHFIN 53A I:MAT:4.9.29 | 3.17% | ₹ 5 | Others |
| 7.85% Bajaj Housing Finance (01/09/2028) | 3.15% | ₹ 4.97 | Others |
| 7.38% REC Ltd Sr 253 - 28/02/2029 | 3.14% | ₹ 4.96 | Others |
| 182 DAYS T-BILL - 17/12/2026 | 3.13% | ₹ 4.94 | Others |
| 7.77% Bajaj Finance Ltd - 17/04/2029 | 3.13% | ₹ 4.94 | Others |
| 7.3763% Bajaj Fin (Option II )26/06/28 | 3.13% | ₹ 4.94 | Others |
| 07.99% UNSEC NCD GSGL 2029 SR 2 26/3/29 | 3.12% | ₹ 4.92 | Others |
| 7.12% EXIM Bank NCD (MD 27/06/2030) | 3.11% | ₹ 4.91 | Others |
| PUNJAB NATIONAL BANK - 04/02/2027 | 3.10% | ₹ 4.89 | Others |
| BANK OF BARODA - 05/03/2027 | 3.08% | ₹ 4.86 | Others |
| 6.68% GSEC BONDS- 07/07/2040 | 2.99% | ₹ 4.72 | Others |
| Icici Bank Ltd | 2.87% | ₹ 4.53 | Finance - Banks - Private Sector |
| 182 DAYS T-BILL - 22/10/2026 | 1.90% | ₹ 2.99 | Others |
| PUNJAB NATIONAL BANK - 28/01/2027 | 1.86% | ₹ 2.94 | Others |
| Hdfc Bank Ltd. | 1.84% | ₹ 2.90 | Finance - Banks - Private Sector |
| State Bank Of India | 1.55% | ₹ 2.45 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 1.38% | ₹ 2.17 | Telecom Services |
| Bajaj Finance Ltd. | 1.28% | ₹ 2.01 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Ltd | 1.17% | ₹ 1.84 | Refineries |
| Adani Green Energy Ltd | 1.12% | ₹ 1.76 | Power - Generation/Distribution |
| Net Receivables / (Payables) | 1.11% | ₹ 1.75 | Others |
| Axis Bank Ltd | 1.02% | ₹ 1.61 | Finance - Banks - Private Sector |
| Larsen And Toubro Ltd | 0.96% | ₹ 1.51 | Construction, Contracting & Engineering |
| Vodafone Idea Ltd. | 0.94% | ₹ 1.48 | Telecom Services |
| Indusind Bank Ltd. | 0.92% | ₹ 1.45 | Finance - Banks - Private Sector |
| Itc Ltd | 0.92% | ₹ 1.45 | Cigarettes & Tobacco Products |
| Mahindra And Mahindra Ltd | 0.90% | ₹ 1.42 | Auto - Cars & Jeeps |
| Hdfc Life Insurance Company Ltd. | 0.87% | ₹ 1.38 | Finance - Life Insurance |
| Titan Company Ltd. | 0.86% | ₹ 1.36 | Gems, Jewellery & Precious Metals |
| Jio Financial Services Ltd. | 0.84% | ₹ 1.33 | Investment Company |
| Glenmark Pharmaceuticals Ltd. | 0.83% | ₹ 1.31 | Pharmaceuticals |
| Tvs Motor Company Ltd | 0.82% | ₹ 1.29 | Auto - 2 & 3 Wheelers |
| Rbl Bank Ltd. | 0.81% | ₹ 1.28 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd | 0.77% | ₹ 1.21 | Finance - Banks - Private Sector |
| Adani Energy Solutions Ltd. | 0.73% | ₹ 1.15 | Power - Transmission/Equipment |
| Jsw Steel Ltd. | 0.70% | ₹ 1.10 | Iron & Steel |
| Punjab National Bank | 0.69% | ₹ 1.09 | Finance - Banks - Public Sector |
| Sun Pharma Ind Ltd | 0.68% | ₹ 1.08 | Pharmaceuticals |
| Hindustan Petroleum Corporation Ltd. | 0.67% | ₹ 1.06 | Refineries |
| Interglobe Aviation Ltd. | 0.66% | ₹ 1.05 | Airlines |
| Canara Bank | 0.61% | ₹ 0.97 | Finance - Banks - Public Sector |
| Divi'S Laboratories Ltd. | 0.59% | ₹ 0.93 | Pharmaceuticals |
| Asian Paints Ltd. | 0.57% | ₹ 0.90 | Paints/Varnishes |
| Voltas Limited | 0.56% | ₹ 0.88 | Consumer Electronics |
| Bank Of Baroda | 0.56% | ₹ 0.88 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd | 0.53% | ₹ 0.84 | Auto - Cars & Jeeps |
| Grasim Industries Ltd. | 0.49% | ₹ 0.77 | Cement |
| Aditya Birla Capital Ltd | 0.45% | ₹ 0.71 | Finance & Investments |
| Indus Towers Ltd. | 0.44% | ₹ 0.70 | Telecom Equipment |
| Lic Housing Finance Limited | 0.44% | ₹ 0.69 | Finance - Housing |
| Tata Motors Pass Vehicles Ltd | 0.43% | ₹ 0.68 | Auto - LCVs/HCVs |
| Delhivery Limited | 0.43% | ₹ 0.68 | Logistics - Warehousing/Supply Chain/Others |
| Ambuja Cements Ltd. | 0.40% | ₹ 0.63 | Cement |
| Coforge Ltd. | 0.37% | ₹ 0.58 | IT Consulting & Software |
| Tata Consumer Products Ltd. | 0.36% | ₹ 0.57 | Tea & Coffee |
| Oil & Natural Gas Corporation Ltd. | 0.35% | ₹ 0.56 | Oil Drilling And Exploration |
| Bharat Electronics Ltd. | 0.35% | ₹ 0.55 | Aerospace & Defense |
| Adani Enterprises Ltd. | 0.34% | ₹ 0.54 | Trading & Distributors |
| Hindalco Industries Ltd. | 0.33% | ₹ 0.53 | Aluminium |
| United Spirits Ltd. | 0.31% | ₹ 0.49 | Beverages & Distilleries |
| Eternal Limited | 0.30% | ₹ 0.47 | E-Commerce/E-Retail |
| Coal India Ltd. | 0.29% | ₹ 0.46 | Mining/Minerals |
| Max Financial Service Ltd | 0.28% | ₹ 0.44 | Finance & Investments |
| Hindustan Zinc Ltd. | 0.26% | ₹ 0.42 | Zinc/Zinc Alloys Products |
| Kotak Bank Ltd | 0.26% | ₹ 0.42 | Finance - Banks - Private Sector |
| Upl Ltd. | 0.23% | ₹ 0.37 | Agro Chemicals/Pesticides |
| Adani Power Ltd | 0.23% | ₹ 0.36 | Power - Generation/Distribution |
| Suzlon Energy Ltd. | 0.22% | ₹ 0.35 | Engineering - Heavy |
| Indian Oil Corporation Ltd. | 0.17% | ₹ 0.26 | Refineries |
| Bank Of India | 0.17% | ₹ 0.27 | Finance - Banks - Public Sector |
| Cholamandalam Investment And Finance Com | 0.13% | ₹ 0.20 | Non-Banking Financial Company (NBFC) |
| Bharat Forge Ltd | 0.12% | ₹ 0.19 | Forgings |
| Indian Hotels Company Limited | 0.09% | ₹ 0.15 | Hotels, Resorts & Restaurants |
| Bharat Petroleum Corporation Ltd | 0.08% | ₹ 0.12 | Refineries |
| Adani Ports And Special Economic Zone Ltd | 0.05% | ₹ 0.09 | Port & Port Services |
| Godrej Properties Ltd. | 0.03% | ₹ 0.05 | Realty |
| Crompton Greaves Consumer Electrical Ltd | 0.03% | ₹ 0.04 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.25% | 3.33% | 0.00% | 0.00% |
Fund Objective
The investment objective of the strategy is to generate optimal returns by investing predominantly in equity and debt securities, including limited short exposure in equity and debt through ... Read more
AMC Details
Name
Bandhan AMC Ltd. SIF
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
Bandhan AMC, One World Center,
6th floor,
Jupiter Mills Compound, 841,
Senapati Bapat Marg.
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://arudhasif.com/
Email
Top Funds from Hybrid - Long Short
Top Funds from Bandhan AMC Ltd. SIF
FAQs
What is the current NAV of Arudha Hybrid Long- Short Fund Regular Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of Arudha Hybrid Long- Short Fund Regular Fortnightly IDCW Reinvestment is ₹10.00 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Arudha Hybrid Long- Short Fund Regular Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of Arudha Hybrid Long- Short Fund Regular Fortnightly IDCW Reinvestment is ₹157.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Arudha Hybrid Long- Short Fund Regular Fortnightly IDCW Reinvestment?
Arudha Hybrid Long- Short Fund Regular Fortnightly IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Arudha Hybrid Long- Short Fund Regular Fortnightly IDCW Reinvestment?
Arudha Hybrid Long- Short Fund Regular Fortnightly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Arudha Hybrid Long- Short Fund Regular Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for Arudha Hybrid Long- Short Fund Regular Fortnightly IDCW Reinvestment is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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