Arudha Hybrid Long- Short Fund - Direct Plan IDCW-Daily | Arudha Hybrid Long- Short Fund - Direct Plan NAV Today [0.00], Performance & History

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Direct

Regular

Direct

1 Year Absolute Returns

0.00%

NAV (₹) on

0.00

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

Arudha Hybrid Long- Short Fund - Direct Plan 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 ... 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

₹ 113.74 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

0.29%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 113.74 Cr

Debt

3.29%

Money Market & Cash

5.34%

Other Assets & Liabilities

327.05%

Sector Holdings

Sectors	Weightage
Debt	24.20%
Certificate of Deposits	23.30%
Finance - Banks - Private Sector	6.90%
Treps/Reverse Repo	5.34%
Others - Not Mentioned	3.46%
Treasury Bill	3.44%
Government Securities	3.29%
Finance - Banks - Public Sector	3.14%
Refineries	2.18%
Pharmaceuticals	1.86%
Power - Generation/Distribution	1.60%
Auto - Cars & Jeeps	1.46%
Construction, Contracting & Engineering	1.24%
Iron & Steel	1.21%
Cigarettes & Tobacco Products	1.04%
Telecom Services	1.01%
Investment Company	1.00%
Finance - Housing	0.97%
Gems, Jewellery & Precious Metals	0.87%
Finance & Investments	0.82%
Power - Transmission/Equipment	0.80%
Airlines	0.72%
Finance - Life Insurance	0.66%
E-Commerce/E-Retail	0.65%
Non-Banking Financial Company (NBFC)	0.62%
Telecom Equipment	0.56%
Logistics - Warehousing/Supply Chain/Others	0.55%
Oil Drilling And Exploration	0.52%
Tea & Coffee	0.52%
Cement	0.51%
Finance - Term Lending Institutions	0.51%
Paints/Varnishes	0.50%
Realty	0.46%
Personal Care	0.44%
Aerospace & Defense	0.42%
Hospitals & Medical Services	0.42%
Hotels, Resorts & Restaurants	0.37%
Trading & Distributors	0.35%
Auto Ancl - Electrical	0.34%
Finance - Mutual Funds	0.34%
Beverages & Distilleries	0.33%
Net Receivables/(Payables)	0.33%
Agro Chemicals/Pesticides	0.30%
Auto - 2 & 3 Wheelers	0.21%
Auto Ancl - Batteries	0.13%
Port & Port Services	0.06%
Domestic Appliances	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
PUNJAB NATIONAL BANK - 05/02/2027	9.96%	₹ 14.24	Others
BANK OF BARODA - 05/03/2027	9.90%	₹ 14.16	Others
Clearing Corporation of India Ltd	5.34%	₹ 7.64	Others
7.85% Bajaj Housing Finance (01/09/2028)	3.50%	₹ 5	Others
7.44% UNSNCD NABARD - 17/07/2029	3.47%	₹ 4.96	Others
7.42% SIDBI 2029(SR- VII) 12/03/2029	3.46%	₹ 4.95	Others
182 DAYS T-BILL - 23/07/2026	3.46%	₹ 4.95	Others - Not Mentioned
07.99% UNSEC NCD GSGL 2029 SR 2 26/3/29	3.45%	₹ 4.93	Others
7.3763% Bajaj Fin (Option II )26/06/28	3.45%	₹ 4.94	Others
7.12% EXIM Bank NCD (MD 27/06/2030)	3.44%	₹ 4.92	Others
182 DAYS T-BILL - 03/09/2026	3.44%	₹ 4.92	Others
Axis Bank Ltd - 11/08/2026	3.44%	₹ 4.92	Others
7.08% JIO CREDIT LTD SR II - 26/05/2028	3.43%	₹ 4.90	Others
6.68% GSEC BONDS- 07/07/2040	3.29%	₹ 4.70	Others
HDFC Bank Ltd.	1.80%	₹ 2.58	Finance - Banks - Private Sector
Adani Green Energy Ltd	1.33%	₹ 1.90	Power - Generation/Distribution
Larsen and Toubro Ltd	1.24%	₹ 1.78	Construction, Contracting & Engineering
JSW Steel Ltd.	1.21%	₹ 1.73	Iron & Steel
ICICI Bank Ltd	1.10%	₹ 1.57	Finance - Banks - Private Sector
Mahindra and Mahindra Ltd	1.09%	₹ 1.56	Auto - Cars & Jeeps
Reliance Industries Ltd	1.07%	₹ 1.54	Refineries
ITC Ltd	1.04%	₹ 1.49	Cigarettes & Tobacco Products
Bharti Airtel Ltd.	1.01%	₹ 1.45	Telecom Services
Jio Financial Services Ltd.	1.00%	₹ 1.42	Investment Company
Hindustan Petroleum Corporation Ltd.	0.93%	₹ 1.34	Refineries
Axis Bank Ltd	0.93%	₹ 1.32	Finance - Banks - Private Sector
Titan Company Ltd.	0.87%	₹ 1.24	Gems, Jewellery & Precious Metals
AU Small Finance Bank Ltd	0.83%	₹ 1.19	Finance - Banks - Private Sector
Adani Energy Solutions Ltd.	0.80%	₹ 1.14	Power - Transmission/Equipment
Sun Pharmaceutical Industries Ltd.	0.78%	₹ 1.12	Pharmaceuticals
Canara Bank	0.73%	₹ 1.04	Finance - Banks - Public Sector
InterGlobe Aviation Ltd.	0.72%	₹ 1.04	Airlines
BANK OF BARODA	0.70%	₹ 0.99	Finance - Banks - Public Sector
Punjab National Bank	0.69%	₹ 0.98	Finance - Banks - Public Sector
Bank of India	0.67%	₹ 0.96	Finance - Banks - Public Sector
HDFC Life Insurance Company Ltd.	0.66%	₹ 0.94	Finance - Life Insurance
Eternal Limited	0.65%	₹ 0.94	E-Commerce/E-Retail
Kotak Mahindra Bank Ltd.	0.65%	₹ 0.93	Finance - Banks - Private Sector
IndusInd Bank Ltd.	0.65%	₹ 0.93	Finance - Banks - Private Sector
Glenmark Pharmaceuticals Ltd.	0.61%	₹ 0.87	Pharmaceuticals
Indus Towers Ltd.	0.56%	₹ 0.80	Telecom Equipment
Delhivery Limited	0.55%	₹ 0.79	Logistics - Warehousing/Supply Chain/Others
Oil & Natural Gas Corporation Ltd.	0.52%	₹ 0.74	Oil Drilling And Exploration
Tata Consumer Products Ltd.	0.52%	₹ 0.75	Tea & Coffee
Ambuja Cements Ltd.	0.51%	₹ 0.73	Cement
REC Ltd.	0.51%	₹ 0.73	Finance - Term Lending Institutions
Asian Paints Ltd.	0.50%	₹ 0.72	Paints/Varnishes
LIC Housing Finance Limited	0.50%	₹ 0.71	Finance - Housing
Federal Bank Ltd	0.49%	₹ 0.70	Finance - Banks - Private Sector
Bajaj Finance Ltd.	0.48%	₹ 0.68	Non-Banking Financial Company (NBFC)
Sammaan Capital Ltd.	0.47%	₹ 0.67	Finance - Housing
Divi's Laboratories Ltd.	0.47%	₹ 0.68	Pharmaceuticals
Aditya Birla Capital Ltd	0.46%	₹ 0.66	Finance & Investments
RBL Bank Ltd.	0.45%	₹ 0.64	Finance - Banks - Private Sector
Godrej Consumer Products Ltd.	0.44%	₹ 0.62	Personal Care
DLF Limited	0.43%	₹ 0.61	Realty
Bharat Electronics Ltd.	0.42%	₹ 0.60	Aerospace & Defense
Apollo Hospitals Enterprise Ltd.	0.42%	₹ 0.61	Hospitals & Medical Services
INDIAN HOTELS COMPANY LIMITED	0.37%	₹ 0.53	Hotels, Resorts & Restaurants
Maruti Suzuki India Ltd	0.37%	₹ 0.53	Auto - Cars & Jeeps
Max Financial Services Ltd.	0.36%	₹ 0.51	Finance & Investments
State Bank of India	0.35%	₹ 0.51	Finance - Banks - Public Sector
Adani Enterprises Ltd.	0.35%	₹ 0.50	Trading & Distributors
HDFC Asset Management Company Ltd.	0.34%	₹ 0.49	Finance - Mutual Funds
Samvardhana Motherson International Ltd.	0.34%	₹ 0.48	Auto Ancl - Electrical
United Spirits Ltd.	0.33%	₹ 0.48	Beverages & Distilleries
Net Receivables / (Payables)	0.33%	₹ 0.47	Others
UPL Ltd.	0.30%	₹ 0.43	Agro Chemicals/Pesticides
Adani Power Ltd	0.27%	₹ 0.39	Power - Generation/Distribution
TVS Motor Company Ltd	0.21%	₹ 0.30	Auto - 2 & 3 Wheelers
Indian Oil Corporation Ltd.	0.18%	₹ 0.26	Refineries
Cholamandalam Investment and Finance Com	0.14%	₹ 0.19	Non-Banking Financial Company (NBFC)
Exide Industries Ltd.	0.13%	₹ 0.19	Auto Ancl - Batteries
ADANI PORTS AND SPECIAL ECONOMIC ZONE LT	0.06%	₹ 0.09	Port & Port Services
Crompton Greaves Consumer Electrical Ltd	0.04%	₹ 0.05	Domestic Appliances
Godrej Properties Ltd.	0.03%	₹ 0.05	Realty

See All

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 protected]

Top Funds from Hybrid - Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.67	0.00%	0.00%	0.00%	₹3,761	1.56%	Low
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.60	0.00%	0.00%	0.00%	₹3,761	2.51%	Low
Apex Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.09	0.00%	0.00%	0.00%	₹71	6.51%	Low to Moderate
Apex Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.11	0.00%	0.00%	0.00%	₹71	5.34%	Low to Moderate
Arudha Hybrid Long- Short Fund Hybrid Long-Short Regular	₹10.13	0.00%	0.00%	0.00%	₹114	0.73%	Low to Moderate
Arudha Hybrid Long- Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.15	0.00%	0.00%	0.00%	₹114	0.29%	Low to Moderate
iSIF Hybrid Long-Short Fund Hybrid Long-Short Regular	₹9.88	0.00%	0.00%	0.00%	₹803	2.37%	Very High
iSIF Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹9.92	0.00%	0.00%	0.00%	₹803	0.89%	Very High
Magnum Hybrid Long Short Fund Hybrid Regular	₹10.24	0.00%	0.00%	0.00%	₹3,462	2.02%	Low
Magnum Hybrid Long Short Fund - Direct Plan Hybrid Direct	₹10.29	0.00%	0.00%	0.00%	₹3,462	1.28%	Low

Top Funds from Bandhan AMC Ltd. SIF

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Arudha Equity Long-Short Fund Equity Long-Short Regular	₹10.05	0.00%	0.00%	0.00%	₹68	5.12%	Very High
Arudha Equity Long-Short Fund - Direct Plan Equity Long-Short Direct	₹10.08	0.00%	0.00%	0.00%	₹68	3.61%	Very High
Arudha Hybrid Long- Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.06	0.00%	0.00%	0.00%	₹114	0.29%	Low to Moderate
Arudha Hybrid Long- Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.15	0.00%	0.00%	0.00%	₹114	0.29%	Low to Moderate
Arudha Hybrid Long- Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.15	0.00%	0.00%	0.00%	₹114	0.29%	Low to Moderate
Arudha Equity Long-Short Fund Equity Long-Short Regular	₹9.92	0.00%	0.00%	0.00%	₹68	5.12%	Very High
Arudha Hybrid Long- Short Fund Hybrid Long-Short Regular	₹10.13	0.00%	0.00%	0.00%	₹114	0.73%	Low to Moderate
Arudha Equity Long-Short Fund Equity Long-Short Regular	₹10.05	0.00%	0.00%	0.00%	₹68	5.12%	Very High
Arudha Equity Long-Short Fund Equity Long-Short Regular	₹10.05	0.00%	0.00%	0.00%	₹68	5.12%	Very High
Arudha Hybrid Long- Short Fund Hybrid Long-Short Regular	₹10.13	0.00%	0.00%	0.00%	₹114	0.73%	Low to Moderate

FAQs

What is the fund size (AUM) of Arudha Hybrid Long- Short Fund - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of Arudha Hybrid Long- Short Fund - Direct Plan IDCW-Daily is ₹113.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the returns of Arudha Hybrid Long- Short Fund - Direct Plan IDCW-Daily?

Arudha Hybrid Long- Short Fund - Direct Plan IDCW-Daily was launched on 09 Jan 2026. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

What is the risk level of Arudha Hybrid Long- Short Fund - Direct Plan IDCW-Daily?

Arudha Hybrid Long- Short Fund - Direct Plan IDCW-Daily 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 - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for Arudha Hybrid Long- Short Fund - Direct Plan IDCW-Daily 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