Arudha Hybrid Long- Short Fund

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 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
₹ 109.40 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.40%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 109.40 Cr

Equity
214.39%
Debt
295.53%
Money Market & Cash
13.76%
Other Assets & Liabilities
149.87%

Sector Holdings

Sectors Weightage
Debt 27.47%
Certificate of Deposits 20.14%
Government Securities 10.69%
Finance - Banks - Private Sector 5.80%
Treps/Reverse Repo 4.46%
Finance - Banks - Public Sector 3.58%
Refineries 2.82%
Pharmaceuticals 2.37%
Power - Generation/Distribution 2.24%
Investment Company 1.32%
Telecom Services 1.29%
Gems, Jewellery & Precious Metals 1.20%
Power - Transmission/Equipment 1.20%
Finance & Investments 1.13%
Auto - Cars & Jeeps 1.08%
Iron & Steel 0.98%
E-Commerce/E-Retail 0.94%
Non-Banking Financial Company (NBFC) 0.89%
Finance - Life Insurance 0.75%
Finance - Term Lending Institutions 0.73%
Logistics - Warehousing/Supply Chain/Others 0.72%
Realty 0.71%
Telecom Equipment 0.67%
Finance - Housing 0.67%
Net Receivables/(Payables) 0.65%
Cement 0.65%
Construction, Contracting & Engineering 0.60%
Tea & Coffee 0.59%
Aerospace & Defense 0.54%
Oil Drilling And Exploration 0.53%
Trading & Distributors 0.51%
Aluminium 0.49%
Beverages & Distilleries 0.44%
Agro Chemicals/Pesticides 0.35%
Auto - 2 & 3 Wheelers 0.28%
Auto Ancl - Batteries 0.19%
Hotels, Resorts & Restaurants 0.13%
Port & Port Services 0.08%
Airlines 0.07%
Domestic Appliances 0.05%

Stock Holdings

Name Weightage Value (in Cr.) Sector
CD - BANK OF BARODA - 05/03/2027 13.11% ₹ 14.34 Others
6.68% GSEC BONDS- 07/07/2040 10.69% ₹ 11.69 Others
7.44% UNSNCD NABARD - 17/07/2029 4.60% ₹ 5.03 Others
7.85% Bajaj Housing Finance (01/09/2028) 4.60% ₹ 5.03 Others
7.42% SIDBI 2029(SR- VII) 12/03/2029 4.59% ₹ 5.02 Others
7.12% EXIM Bank NCD (MD 27/06/2030) 4.58% ₹ 5.01 Others
7.3763% Bajaj Fin (Option II )26/06/28 4.55% ₹ 4.98 Others
07.99% UNSEC NCD GSGL 2029 SR 2 26/3/29 4.55% ₹ 4.98 Others
Clearing Corporation of India Ltd 4.46% ₹ 4.88 Others
CD - PUNJAB NATIONAL BANK - 05/02/2027 4.39% ₹ 4.80 Others
CD - PUNJAB NATIONAL BANK - 28/01/2027 2.64% ₹ 2.89 Others
Adani Green Energy Ltd 1.88% ₹ 2.06 Power - Generation/Distribution
Reliance Industries Ltd 1.36% ₹ 1.49 Refineries
Jio Financial Services Ltd. 1.32% ₹ 1.44 Investment Company
Bharti Airtel Ltd. 1.29% ₹ 1.41 Telecom Services
Adani Energy Solutions Ltd. 1.20% ₹ 1.31 Power - Transmission/Equipment
Titan Company Ltd. 1.20% ₹ 1.31 Gems, Jewellery & Precious Metals
Axis Bank Ltd 1.15% ₹ 1.26 Finance - Banks - Private Sector
AU Small Finance Bank Ltd 1.14% ₹ 1.24 Finance - Banks - Private Sector
Hindustan Petroleum Corporation Ltd. 1.10% ₹ 1.20 Refineries
Sun Pharmaceutical Industries Ltd. 1.01% ₹ 1.11 Pharmaceuticals
HDFC Bank Ltd. 1.00% ₹ 1.09 Finance - Banks - Private Sector
JSW Steel Ltd. 0.98% ₹ 1.08 Iron & Steel
BANK OF BARODA 0.95% ₹ 1.04 Finance - Banks - Public Sector
Eternal Limited 0.94% ₹ 1.03 E-Commerce/E-Retail
Punjab National Bank 0.94% ₹ 1.02 Finance - Banks - Public Sector
Canara Bank 0.93% ₹ 1.02 Finance - Banks - Public Sector
IndusInd Bank Ltd. 0.89% ₹ 0.97 Finance - Banks - Private Sector
Glenmark Pharmaceuticals Ltd. 0.76% ₹ 0.83 Pharmaceuticals
HDFC Life Insurance Company Ltd. 0.75% ₹ 0.82 Finance - Life Insurance
REC Ltd. 0.73% ₹ 0.80 Finance - Term Lending Institutions
Delhivery Limited 0.72% ₹ 0.78 Logistics - Warehousing/Supply Chain/Others
Bajaj Finance Ltd. 0.69% ₹ 0.75 Non-Banking Financial Company (NBFC)
LIC Housing Finance Limited 0.67% ₹ 0.73 Finance - Housing
Aditya Birla Capital Ltd 0.67% ₹ 0.73 Finance & Investments
Indus Towers Ltd. 0.67% ₹ 0.73 Telecom Equipment
Ambuja Cements Ltd. 0.65% ₹ 0.71 Cement
DLF Limited 0.65% ₹ 0.71 Realty
Net Receivables / (Payables) 0.65% ₹ 0.73 Others
RBL Bank Ltd. 0.64% ₹ 0.70 Finance - Banks - Private Sector
ICICI Bank Ltd 0.62% ₹ 0.67 Finance - Banks - Private Sector
Divi's Laboratories Ltd. 0.60% ₹ 0.66 Pharmaceuticals
Larsen and Toubro Ltd 0.60% ₹ 0.65 Construction, Contracting & Engineering
Tata Consumer Products Ltd. 0.59% ₹ 0.65 Tea & Coffee
Mahindra and Mahindra Ltd 0.56% ₹ 0.61 Auto - Cars & Jeeps
Bharat Electronics Ltd. 0.54% ₹ 0.59 Aerospace & Defense
Oil & Natural Gas Corporation Ltd. 0.53% ₹ 0.58 Oil Drilling And Exploration
Maruti Suzuki India Ltd 0.52% ₹ 0.56 Auto - Cars & Jeeps
Adani Enterprises Ltd. 0.51% ₹ 0.56 Trading & Distributors
Hindalco Industries Ltd. 0.49% ₹ 0.54 Aluminium
State Bank of India 0.49% ₹ 0.54 Finance - Banks - Public Sector
Max Financial Services Ltd. 0.46% ₹ 0.51 Finance & Investments
United Spirits Ltd. 0.44% ₹ 0.49 Beverages & Distilleries
Kotak Mahindra Bank Ltd 0.36% ₹ 0.39 Finance - Banks - Private Sector
Adani Power Ltd 0.36% ₹ 0.40 Power - Generation/Distribution
UPL Ltd. 0.35% ₹ 0.39 Agro Chemicals/Pesticides
TVS Motor Company Ltd 0.28% ₹ 0.30 Auto - 2 & 3 Wheelers
Bank of India 0.27% ₹ 0.29 Finance - Banks - Public Sector
Indian Oil Corporation Ltd. 0.25% ₹ 0.27 Refineries
Cholamandalam Investment and Finance Com 0.20% ₹ 0.22 Non-Banking Financial Company (NBFC)
Exide Industries Ltd. 0.19% ₹ 0.21 Auto Ancl - Batteries
INDIAN HOTELS COMPANY LIMITED 0.13% ₹ 0.14 Hotels, Resorts & Restaurants
Bharat Petroleum Corporation Ltd 0.11% ₹ 0.12 Refineries
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 0.08% ₹ 0.09 Port & Port Services
InterGlobe Aviation Ltd. 0.07% ₹ 0.08 Airlines
Godrej Properties Ltd. 0.06% ₹ 0.06 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/

Top Funds from Hybrid - Long Short

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
QSIF Hybrid Long-Short Fund - Direct Plan
Hybrid Direct
0.00% 0.00% 0.00% ₹158 1.93%
Very High
Apex Hybrid Long-Short Fund
Hybrid Long-Short Regular
0.00% 0.00% 0.00% ₹71 3.02%
Low to Moderate
Magnum Hybrid Long Short Fund
Hybrid Regular
0.00% 0.00% 0.00% ₹3,647 2.06%
Low
Platinum Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short Direct
0.00% 0.00% 0.00% ₹0 0.17%
Moderate
Titanium Hybrid Long-Short Fund
Hybrid Long-Short Regular
0.00% 0.00% 0.00% ₹549 2.66%
Very High
Prism Hybrid Long - Short Fund - Direct Plan
Hybrid Long-Short Direct
0.00% 0.00% 0.00% ₹0 N/A
Low to Moderate
Arudha Hybrid Long- Short Fund
Hybrid Long-Short Regular
0.00% 0.00% 0.00% ₹109 1.40%
Low to Moderate
Altiva Hybrid Long-Short Fund
Hybrid Regular
0.00% 0.00% 0.00% ₹5,545 2.43%
Low
Apex Hybrid Long-Short Fund - Direct Plan
Hybrid Long-Short Direct
0.00% 0.00% 0.00% ₹71 1.86%
Low to Moderate
Altiva Hybrid Long-Short Fund - Direct Plan
Hybrid Direct
0.00% 0.00% 0.00% ₹5,545 1.46%
Low

Top Funds from Bandhan AMC Ltd. SIF

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Arudha Hybrid Long- Short Fund
Hybrid Long-Short Regular
0.00% 0.00% 0.00% ₹109 1.40%
Low to Moderate
Arudha Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹91 3.18%
Very High
Arudha Hybrid Long- Short Fund
Hybrid Long-Short Regular
0.00% 0.00% 0.00% ₹109 1.40%
Low to Moderate
Arudha Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹91 3.18%
Very High
Arudha Hybrid Long- Short Fund - Direct Plan
Hybrid Long-Short Direct
0.00% 0.00% 0.00% ₹130 0.96%
Low to Moderate
Arudha Equity Long-Short Fund - Direct Plan
Equity Long-Short Direct
0.00% 0.00% 0.00% ₹91 1.67%
Very High
Arudha Hybrid Long- Short Fund - Direct Plan
Hybrid Long-Short Direct
0.00% 0.00% 0.00% ₹130 0.96%
Low to Moderate
Arudha Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹91 3.18%
Very High
Arudha Hybrid Long- Short Fund
Hybrid Long-Short Regular
0.00% 0.00% 0.00% ₹109 1.40%
Low to Moderate
Arudha Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹91 3.18%
Very High

FAQs

What is the fund size (AUM) of Arudha Hybrid Long- Short Fund Regular IDCW-Quarterly?

The Assets Under Management (AUM) of Arudha Hybrid Long- Short Fund Regular IDCW-Quarterly is ₹109.40 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 Regular IDCW-Quarterly?

Arudha Hybrid Long- Short Fund Regular IDCW-Quarterly 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 Regular IDCW-Quarterly?

Arudha Hybrid Long- Short Fund Regular IDCW-Quarterly 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-Quarterly?

The minimum lumpsum investment required for Arudha Hybrid Long- Short Fund Regular IDCW-Quarterly 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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