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Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
Arudha Hybrid Long- Short Fund
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
10.02
1 Day NAV Change
-0.01%
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
₹ 116.76 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.27%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 116.76 Cr
Equity
38.26%
Debt
52.69%
Money Market & Cash
1.69%
Other Assets & Liabilities
7.36%
Sector Holdings
| 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% |
| Gems, Jewellery & Precious Metals | 1.24% |
| Power - Transmission/Equipment | 1.24% |
| Auto - Cars & Jeeps | 1.07% |
| Finance & Investments | 1.05% |
| E-Commerce/E-Retail | 1.01% |
| Iron & Steel | 0.95% |
| Airlines | 0.93% |
| Non-Banking Financial Company (NBFC) | 0.93% |
| Net Receivables/(Payables) | 0.77% |
| Finance - Term Lending Institutions | 0.70% |
| Realty | 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% |
| Beverages & Distilleries | 0.47% |
| Aluminium | 0.47% |
| Aerospace & Defense | 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% |
Stock Holdings
| 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 |
| (3MTBILL+3.15%):MUTHFIN 53A I:MAT:4.9.29 | 4.28% | ₹ 5 | Others |
| 7.12% EXIM Bank NCD (MD 27/06/2030) | 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 |
| Adani Energy Solutions Ltd. | 1.24% | ₹ 1.44 | Power - Transmission/Equipment |
| Titan Company Ltd. | 1.24% | ₹ 1.45 | Gems, Jewellery & Precious Metals |
| AU Small Finance Bank Ltd | 1.08% | ₹ 1.26 | Finance - Banks - Private Sector |
| Eternal Limited | 1.01% | ₹ 1.17 | E-Commerce/E-Retail |
| Sun Pharma Ind Ltd | 1.01% | ₹ 1.18 | Pharmaceuticals |
| Hindustan Petroleum Corporation Ltd. | 1.01% | ₹ 1.18 | Refineries |
| 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 |
| Aditya Birla Capital Ltd | 0.64% | ₹ 0.75 | Finance & Investments |
| DLF Limited | 0.64% | ₹ 0.75 | Realty |
| 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 |
| LIC Housing Finance Limited | 0.58% | ₹ 0.68 | Finance - Housing |
| Mahindra and Mahindra Ltd | 0.58% | ₹ 0.68 | Auto - Cars & Jeeps |
| 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 |
| Bharat Electronics Ltd. | 0.47% | ₹ 0.55 | Aerospace & Defense |
| United Spirits Ltd. | 0.47% | ₹ 0.55 | Beverages & Distilleries |
| 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 |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Altiva Hybrid Long-Short Fund
Hybrid
Regular
|
₹10.68 | 0.00% | 0.00% | 0.00% | ₹7,010 | 2.11% |
Low
|
|
Apex Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.78 | 0.00% | 0.00% | 0.00% | ₹107 | 1.65% |
Low to Moderate
|
|
Altiva Hybrid Long-Short Fund - Direct Plan
Hybrid
Direct
|
₹10.77 | 0.00% | 0.00% | 0.00% | ₹7,010 | 1.28% |
Low
|
|
RedHex Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short
Direct
|
₹10.23 | 0.00% | 0.00% | 0.00% | ₹782 | 1.52% |
Moderate
|
|
Arudha Hybrid Long- Short Fund
Hybrid Long-Short
Regular
|
₹10.38 | 0.00% | 0.00% | 0.00% | ₹117 | 1.27% |
Low to Moderate
|
|
Infinity Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.35 | 0.00% | 0.00% | 0.00% | ₹859 | 3.23% |
Low to Moderate
|
|
QSIF Hybrid Long-Short Fund
Hybrid
Regular
|
₹12.82 | 0.00% | 0.00% | 0.00% | ₹214 | 3.53% |
Very High
|
|
Arudha Hybrid Long- Short Fund
Hybrid Long-Short
Regular
|
₹10.02 | 0.00% | 0.00% | 0.00% | ₹117 | 1.27% |
Low to Moderate
|
|
QSIF Hybrid Long-Short Fund - Direct Plan
Hybrid
Direct
|
₹12.79 | 0.00% | 0.00% | 0.00% | ₹214 | 2.06% |
Very High
|
|
Apex Hybrid Long-Short Fund
Hybrid Long-Short
Regular
|
₹10.72 | 0.00% | 0.00% | 0.00% | ₹107 | 2.81% |
Low to Moderate
|
Top Funds from Bandhan AMC Ltd. SIF
FAQs
What is the current NAV of Arudha Hybrid Long- Short Fund Regular IDCW-Fortnightly?
The current Net Asset Value (NAV) of Arudha Hybrid Long- Short Fund Regular IDCW-Fortnightly is ₹10.02 as of 09 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 Regular IDCW-Fortnightly?
The Assets Under Management (AUM) of Arudha Hybrid Long- Short Fund Regular IDCW-Fortnightly is ₹116.76 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 IDCW-Fortnightly?
Arudha Hybrid Long- Short Fund Regular IDCW-Fortnightly 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 IDCW-Fortnightly?
Arudha Hybrid Long- Short Fund Regular IDCW-Fortnightly 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 IDCW-Fortnightly?
The minimum lumpsum investment required for Arudha Hybrid Long- Short Fund Regular IDCW-Fortnightly 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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