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సెన్సెక్స్
72,480.29
▼ -0.07%
నిప్టీ
22,620.45
▼ -0.42%
బంగారం
₹ 13,710/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 97.67
USD
₹ 95.92
సెన్సెక్స్
72,480.29
▼ -0.07%
నిప్టీ
22,620.45
▼ -0.42%
బంగారం
₹ 13,710/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 97.67
USD
₹ 95.92
Arudha Hybrid Long- Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Sep 2026
10.40
1 Day NAV Change
-0.10%
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
₹ 146.93 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.83%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 146.93 Cr
Equity
37.79%
Debt
49.12%
Money Market & Cash
9.21%
Other Assets & Liabilities
5.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 40.51% |
| Treps/Reverse Repo | 9.21% |
| Finance - Banks - Private Sector | 7.05% |
| Certificate of Deposits | 5.28% |
| Government Securities | 5.26% |
| Treasury Bill | 3.35% |
| Finance - Banks - Public Sector | 3.35% |
| Telecom Services | 2.29% |
| Pharmaceuticals | 2.07% |
| Refineries | 2.03% |
| Auto - Cars & Jeeps | 1.72% |
| Power - Generation/Distribution | 1.38% |
| Non-Banking Financial Company (NBFC) | 1.35% |
| Construction, Contracting & Engineering | 1.11% |
| Gems, Jewellery & Precious Metals | 1.03% |
| Investment Company | 1.00% |
| Finance - Life Insurance | 0.98% |
| Cigarettes & Tobacco Products | 0.96% |
| Auto - 2 & 3 Wheelers | 0.93% |
| Finance & Investments | 0.86% |
| Power - Transmission/Equipment | 0.85% |
| Iron & Steel | 0.78% |
| Airlines | 0.75% |
| Paints/Varnishes | 0.68% |
| Consumer Electronics | 0.67% |
| Realty | 0.58% |
| Logistics - Warehousing/Supply Chain/Others | 0.52% |
| Auto - LCVs/HCVs | 0.50% |
| Telecom Equipment | 0.49% |
| Finance - Housing | 0.48% |
| Cement | 0.46% |
| Tea & Coffee | 0.43% |
| Aerospace & Defense | 0.40% |
| Oil Drilling And Exploration | 0.39% |
| Aluminium | 0.39% |
| Beverages & Distilleries | 0.37% |
| Trading & Distributors | 0.36% |
| Agro Chemicals/Pesticides | 0.26% |
| Forgings | 0.14% |
| Hotels, Resorts & Restaurants | 0.10% |
| Port & Port Services | 0.05% |
| Domestic Appliances | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 9.21% | ₹ 13.53 | Others |
| 7.42% SIDBI 2029(SR- VII) 12/03/2029 | 6.77% | ₹ 9.94 | Others |
| 7.44% UNSNCD NABARD - 17/07/2029 | 6.76% | ₹ 9.93 | Others |
| 7.7% Bajaj Finance Ltd - 20/9/2029 | 6.73% | ₹ 9.89 | Others |
| 6.68% GSEC BONDS- 07/07/2040 | 5.26% | ₹ 7.72 | Others |
| 7.85% Bajaj Housing Finance (01/09/2028) | 3.40% | ₹ 5 | Others |
| (3MTBILL+3.15%):MUTHFIN 53A I:MAT:4.9.29 | 3.38% | ₹ 4.97 | Others |
| 7.77% Bajaj Finance Ltd - 17/04/2029 | 3.38% | ₹ 4.96 | Others |
| 7.3763% Bajaj Fin (Option II )26/06/28 | 3.37% | ₹ 4.95 | Others |
| 07.99% UNSEC NCD GSGL 2029 SR 2 26/3/29 | 3.36% | ₹ 4.94 | Others |
| 7.12% EXIM Bank NCD (MD 27/06/2030) | 3.36% | ₹ 4.94 | Others |
| 182 DAYS T-BILL - 17/12/2026 | 3.35% | ₹ 4.92 | Others |
| CD - BANK OF BARODA - 05/03/2027 | 3.29% | ₹ 4.83 | Others |
| CD - PUNJAB NATIONAL BANK - 28/01/2027 | 1.99% | ₹ 2.92 | Others |
| HDFC Bank Ltd. | 1.98% | ₹ 2.90 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.19% | ₹ 1.74 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Ltd | 1.18% | ₹ 1.73 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 1.17% | ₹ 1.72 | Telecom Services |
| Axis Bank Ltd | 1.16% | ₹ 1.71 | Finance - Banks - Private Sector |
| Adani Green Energy Ltd | 1.14% | ₹ 1.68 | Power - Generation/Distribution |
| Vodafone Idea Ltd. | 1.12% | ₹ 1.64 | Telecom Services |
| Larsen and Toubro Ltd | 1.11% | ₹ 1.63 | Construction, Contracting & Engineering |
| State Bank of India | 1.08% | ₹ 1.59 | Finance - Banks - Public Sector |
| Mahindra and Mahindra Ltd | 1.07% | ₹ 1.58 | Auto - Cars & Jeeps |
| Titan Company Ltd. | 1.03% | ₹ 1.52 | Gems, Jewellery & Precious Metals |
| Jio Financial Services Ltd. | 1.00% | ₹ 1.47 | Investment Company |
| Reliance Industries Ltd | 1.00% | ₹ 1.47 | Refineries |
| HDFC Life Insurance Company Ltd. | 0.98% | ₹ 1.43 | Finance - Life Insurance |
| ITC Ltd | 0.96% | ₹ 1.41 | Cigarettes & Tobacco Products |
| TVS Motor Company Ltd | 0.93% | ₹ 1.37 | Auto - 2 & 3 Wheelers |
| AU Small Finance Bank Ltd | 0.89% | ₹ 1.30 | Finance - Banks - Private Sector |
| Adani Energy Solutions Ltd. | 0.85% | ₹ 1.24 | Power - Transmission/Equipment |
| RBL Bank Ltd. | 0.82% | ₹ 1.21 | Finance - Banks - Private Sector |
| Sun Pharma Ind Ltd | 0.80% | ₹ 1.18 | Pharmaceuticals |
| JSW Steel Ltd. | 0.78% | ₹ 1.15 | Iron & Steel |
| Hindustan Petroleum Corporation Ltd. | 0.76% | ₹ 1.11 | Refineries |
| Punjab National Bank | 0.75% | ₹ 1.10 | Finance - Banks - Public Sector |
| InterGlobe Aviation Ltd. | 0.75% | ₹ 1.10 | Airlines |
| IndusInd Bank Ltd. | 0.73% | ₹ 1.07 | Finance - Banks - Private Sector |
| Canara Bank | 0.70% | ₹ 1.03 | Finance - Banks - Public Sector |
| Asian Paints Ltd. | 0.68% | ₹ 1 | Paints/Varnishes |
| Voltas Limited | 0.67% | ₹ 0.99 | Consumer Electronics |
| Maruti Suzuki India Ltd | 0.65% | ₹ 0.95 | Auto - Cars & Jeeps |
| Divi's Laboratories Ltd. | 0.64% | ₹ 0.95 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 0.63% | ₹ 0.93 | Pharmaceuticals |
| BANK OF BARODA | 0.62% | ₹ 0.91 | Finance - Banks - Public Sector |
| DLF Limited | 0.54% | ₹ 0.79 | Realty |
| Delhivery Limited | 0.52% | ₹ 0.76 | Logistics - Warehousing/Supply Chain/Others |
| Aditya Birla Capital Ltd | 0.52% | ₹ 0.76 | Finance & Investments |
| Tata Motors Pass Vehicles Ltd | 0.50% | ₹ 0.74 | Auto - LCVs/HCVs |
| Indus Towers Ltd. | 0.49% | ₹ 0.73 | Telecom Equipment |
| LIC Housing Finance Limited | 0.48% | ₹ 0.70 | Finance - Housing |
| Ambuja Cements Ltd. | 0.46% | ₹ 0.67 | Cement |
| Tata Consumer Products Ltd. | 0.43% | ₹ 0.63 | Tea & Coffee |
| Bharat Electronics Ltd. | 0.40% | ₹ 0.59 | Aerospace & Defense |
| Oil & Natural Gas Corporation Ltd. | 0.39% | ₹ 0.57 | Oil Drilling And Exploration |
| Hindalco Industries Ltd. | 0.39% | ₹ 0.57 | Aluminium |
| United Spirits Ltd. | 0.37% | ₹ 0.54 | Beverages & Distilleries |
| Adani Enterprises Ltd. | 0.36% | ₹ 0.53 | Trading & Distributors |
| Max Financial Services Ltd. | 0.34% | ₹ 0.50 | Finance & Investments |
| Kotak Bank Ltd | 0.29% | ₹ 0.42 | Finance - Banks - Private Sector |
| UPL Ltd. | 0.26% | ₹ 0.38 | Agro Chemicals/Pesticides |
| Adani Power Ltd | 0.24% | ₹ 0.35 | Power - Generation/Distribution |
| Bank of India | 0.20% | ₹ 0.29 | Finance - Banks - Public Sector |
| Indian Oil Corporation Ltd. | 0.18% | ₹ 0.27 | Refineries |
| Cholamandalam Investment and Finance Com | 0.16% | ₹ 0.23 | Non-Banking Financial Company (NBFC) |
| BHARAT FORGE LTD | 0.14% | ₹ 0.21 | Forgings |
| INDIAN HOTELS COMPANY LIMITED | 0.10% | ₹ 0.15 | Hotels, Resorts & Restaurants |
| Bharat Petroleum Corporation Ltd | 0.09% | ₹ 0.13 | Refineries |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LT | 0.05% | ₹ 0.08 | Port & Port Services |
| Godrej Properties Ltd. | 0.04% | ₹ 0.07 | Realty |
| Crompton Greaves Consumer Electrical Ltd | 0.03% | ₹ 0.05 | Domestic Appliances |
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 - Direct Plan IDCW-Half Yearly?
The current Net Asset Value (NAV) of Arudha Hybrid Long- Short Fund - Direct Plan IDCW-Half Yearly is ₹10.40 as of 29 Sep 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 - Direct Plan IDCW-Half Yearly?
The Assets Under Management (AUM) of Arudha Hybrid Long- Short Fund - Direct Plan IDCW-Half Yearly is ₹146.93 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 - Direct Plan IDCW-Half Yearly?
Arudha Hybrid Long- Short Fund - Direct Plan IDCW-Half Yearly 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 - Direct Plan IDCW-Half Yearly?
Arudha Hybrid Long- Short Fund - Direct Plan IDCW-Half Yearly 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-Half Yearly?
The minimum lumpsum investment required for Arudha Hybrid Long- Short Fund - Direct Plan IDCW-Half Yearly 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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