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
AUM
₹ 116.76 Cr
| Sectors | Weightage |
|---|---|
| Debt | 42.72% |
| Government Securities | 9.97% |
| Certificate of Deposits | 6.59% |
| Finance - Banks - Private Sector | 5.78% |
| Finance - Banks - Public Sector | 4.16% |
| Refineries | 2.64% |
| Telecom Services | 2.55% |
| Pharmaceuticals | 2.42% |
| Power - Generation/Distribution | 1.95% |
| Treps/Reverse Repo | 1.69% |
| Investment Company | 1.34% |
| Power - Transmission/Equipment | 1.24% |
| Gems, Jewellery & Precious Metals | 1.24% |
| Auto - Cars & Jeeps | 1.07% |
| Finance & Investments | 1.05% |
| E-Commerce/E-Retail | 1.01% |
| Iron & Steel | 0.95% |
| Non-Banking Financial Company (NBFC) | 0.93% |
| Airlines | 0.93% |
| Net Receivables/(Payables) | 0.77% |
| Realty | 0.70% |
| Finance - Term Lending Institutions | 0.70% |
| Logistics - Warehousing/Supply Chain/Others | 0.69% |
| Finance - Life Insurance | 0.67% |
| Telecom Equipment | 0.63% |
| Cement | 0.62% |
| Finance - Housing | 0.58% |
| Tea & Coffee | 0.56% |
| Construction, Contracting & Engineering | 0.53% |
| Oil Drilling And Exploration | 0.51% |
| Trading & Distributors | 0.48% |
| Aerospace & Defense | 0.47% |
| Aluminium | 0.47% |
| Beverages & Distilleries | 0.47% |
| Agro Chemicals/Pesticides | 0.35% |
| Auto - 2 & 3 Wheelers | 0.32% |
| Hotels, Resorts & Restaurants | 0.13% |
| Port & Port Services | 0.07% |
| Domestic Appliances | 0.05% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68% GSEC BONDS- 07/07/2040 | 9.97% | ₹ 11.65 | Others |
| 7.42% SIDBI 2029(SR- VII) 12/03/2029 | 8.56% | ₹ 10 | Others |
| 7.7% Bajaj Finance Ltd - 20/9/2029 | 8.52% | ₹ 9.95 | Others |
| 7.85% Bajaj Housing Finance (01/09/2028) | 4.30% | ₹ 5.02 | Others |
| 7.44% UNSNCD NABARD - 17/07/2029 | 4.29% | ₹ 5.01 | Others |
| 7.12% EXIM Bank NCD (MD 27/06/2030) | 4.28% | ₹ 5 | Others |
| (3MTBILL+3.15%):MUTHFIN 53A I:MAT:4.9.29 | 4.28% | ₹ 5 | Others |
| 7.3763% Bajaj Fin (Option II )26/06/28 | 4.25% | ₹ 4.97 | Others |
| 07.99% UNSEC NCD GSGL 2029 SR 2 26/3/29 | 4.24% | ₹ 4.96 | Others |
| BANK OF BARODA - 05/03/2027 | 4.11% | ₹ 4.80 | Others |
| PUNJAB NATIONAL BANK - 28/01/2027 | 2.48% | ₹ 2.90 | Others |
| Clearing Corporation of India Ltd | 1.69% | ₹ 1.97 | Others |
| Adani Green Energy Ltd | 1.63% | ₹ 1.91 | Power - Generation/Distribution |
| Axis Bank Ltd | 1.38% | ₹ 1.61 | Finance - Banks - Private Sector |
| Jio Financial Services Ltd. | 1.34% | ₹ 1.57 | Investment Company |
| State Bank of India | 1.32% | ₹ 1.54 | Finance - Banks - Public Sector |
| Reliance Industries Ltd | 1.29% | ₹ 1.50 | Refineries |
| Bharti Airtel Ltd. | 1.28% | ₹ 1.50 | Telecom Services |
| Vodafone Idea Ltd. | 1.27% | ₹ 1.49 | Telecom Services |
| Titan Company Ltd. | 1.24% | ₹ 1.45 | Gems, Jewellery & Precious Metals |
| Adani Energy Solutions Ltd. | 1.24% | ₹ 1.44 | Power - Transmission/Equipment |
| AU Small Finance Bank Ltd | 1.08% | ₹ 1.26 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Ltd. | 1.01% | ₹ 1.18 | Refineries |
| Sun Pharma Ind Ltd | 1.01% | ₹ 1.18 | Pharmaceuticals |
| Eternal Limited | 1.01% | ₹ 1.17 | E-Commerce/E-Retail |
| JSW Steel Ltd. | 0.95% | ₹ 1.11 | Iron & Steel |
| Punjab National Bank | 0.93% | ₹ 1.08 | Finance - Banks - Public Sector |
| InterGlobe Aviation Ltd. | 0.93% | ₹ 1.09 | Airlines |
| IndusInd Bank Ltd. | 0.91% | ₹ 1.06 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.87% | ₹ 1.02 | Finance - Banks - Private Sector |
| Canara Bank | 0.87% | ₹ 1.01 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.79% | ₹ 0.92 | Finance - Banks - Public Sector |
| Net Receivables / (Payables) | 0.77% | ₹ 0.82 | Others |
| Bajaj Finance Ltd. | 0.73% | ₹ 0.86 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Ltd. | 0.72% | ₹ 0.84 | Pharmaceuticals |
| REC Ltd. | 0.70% | ₹ 0.82 | Finance - Term Lending Institutions |
| Delhivery Limited | 0.69% | ₹ 0.80 | Logistics - Warehousing/Supply Chain/Others |
| Divi's Laboratories Ltd. | 0.69% | ₹ 0.81 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.67% | ₹ 0.78 | Finance - Life Insurance |
| DLF Limited | 0.64% | ₹ 0.75 | Realty |
| Aditya Birla Capital Ltd | 0.64% | ₹ 0.75 | Finance & Investments |
| Indus Towers Ltd. | 0.63% | ₹ 0.73 | Telecom Equipment |
| Ambuja Cements Ltd. | 0.62% | ₹ 0.73 | Cement |
| RBL Bank Ltd. | 0.61% | ₹ 0.72 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 0.60% | ₹ 0.70 | Finance - Banks - Private Sector |
| Mahindra and Mahindra Ltd | 0.58% | ₹ 0.68 | Auto - Cars & Jeeps |
| LIC Housing Finance Limited | 0.58% | ₹ 0.68 | Finance - Housing |
| Tata Consumer Products Ltd. | 0.56% | ₹ 0.66 | Tea & Coffee |
| Larsen and Toubro Ltd | 0.53% | ₹ 0.62 | Construction, Contracting & Engineering |
| Oil & Natural Gas Corporation Ltd. | 0.51% | ₹ 0.60 | Oil Drilling And Exploration |
| Maruti Suzuki India Ltd | 0.49% | ₹ 0.57 | Auto - Cars & Jeeps |
| Adani Enterprises Ltd. | 0.48% | ₹ 0.56 | Trading & Distributors |
| Hindalco Industries Ltd. | 0.47% | ₹ 0.55 | Aluminium |
| United Spirits Ltd. | 0.47% | ₹ 0.55 | Beverages & Distilleries |
| Bharat Electronics Ltd. | 0.47% | ₹ 0.55 | Aerospace & Defense |
| Max Financial Services Ltd. | 0.41% | ₹ 0.48 | Finance & Investments |
| UPL Ltd. | 0.35% | ₹ 0.41 | Agro Chemicals/Pesticides |
| Kotak Bank Ltd | 0.33% | ₹ 0.39 | Finance - Banks - Private Sector |
| Adani Power Ltd | 0.32% | ₹ 0.38 | Power - Generation/Distribution |
| TVS Motor Company Ltd | 0.32% | ₹ 0.38 | Auto - 2 & 3 Wheelers |
| Bank of India | 0.25% | ₹ 0.29 | Finance - Banks - Public Sector |
| Indian Oil Corporation Ltd. | 0.23% | ₹ 0.27 | Refineries |
| Cholamandalam Investment and Finance Com | 0.20% | ₹ 0.23 | Non-Banking Financial Company (NBFC) |
| INDIAN HOTELS COMPANY LIMITED | 0.13% | ₹ 0.15 | Hotels, Resorts & Restaurants |
| Bharat Petroleum Corporation Ltd | 0.11% | ₹ 0.13 | Refineries |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LT | 0.07% | ₹ 0.08 | Port & Port Services |
| Godrej Properties Ltd. | 0.06% | ₹ 0.07 | Realty |
| Crompton Greaves Consumer Electrical Ltd | 0.05% | ₹ 0.06 | Domestic Appliances |
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
What is the fund size (AUM) of Arudha Hybrid Long- Short Fund - Direct Plan Weekly IDCW Reinvestment?
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What is the risk level of Arudha Hybrid Long- Short Fund - Direct Plan Weekly IDCW Reinvestment?
What is the minimum investment amount for Arudha Hybrid Long- Short Fund - Direct Plan Weekly IDCW Reinvestment?
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