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
AUM
₹ 109.40 Cr
| 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% |
| Power - Transmission/Equipment | 1.20% |
| Gems, Jewellery & Precious Metals | 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% |
| Finance - Housing | 0.67% |
| Telecom Equipment | 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% |
| 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 |
| 7.85% Bajaj Housing Finance (01/09/2028) | 4.60% | ₹ 5.03 | Others |
| 7.44% UNSNCD NABARD - 17/07/2029 | 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 |
| 07.99% UNSEC NCD GSGL 2029 SR 2 26/3/29 | 4.55% | ₹ 4.98 | Others |
| 7.3763% Bajaj Fin (Option II )26/06/28 | 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 |
| Titan Company Ltd. | 1.20% | ₹ 1.31 | Gems, Jewellery & Precious Metals |
| Adani Energy Solutions Ltd. | 1.20% | ₹ 1.31 | Power - Transmission/Equipment |
| 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 |
| Punjab National Bank | 0.94% | ₹ 1.02 | Finance - Banks - Public Sector |
| Eternal Limited | 0.94% | ₹ 1.03 | E-Commerce/E-Retail |
| 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) |
| Indus Towers Ltd. | 0.67% | ₹ 0.73 | Telecom Equipment |
| Aditya Birla Capital Ltd | 0.67% | ₹ 0.73 | Finance & Investments |
| LIC Housing Finance Limited | 0.67% | ₹ 0.73 | Finance - Housing |
| DLF Limited | 0.65% | ₹ 0.71 | Realty |
| Ambuja Cements Ltd. | 0.65% | ₹ 0.71 | Cement |
| 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 |
| State Bank of India | 0.49% | ₹ 0.54 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd. | 0.49% | ₹ 0.54 | Aluminium |
| Max Financial Services Ltd. | 0.46% | ₹ 0.51 | Finance & Investments |
| United Spirits Ltd. | 0.44% | ₹ 0.49 | Beverages & Distilleries |
| Adani Power Ltd | 0.36% | ₹ 0.40 | Power - Generation/Distribution |
| Kotak Mahindra Bank Ltd | 0.36% | ₹ 0.39 | Finance - Banks - Private Sector |
| 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 |
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 Regular IDCW-Annual?
What are the returns of Arudha Hybrid Long- Short Fund Regular IDCW-Annual?
What is the risk level of Arudha Hybrid Long- Short Fund Regular IDCW-Annual?
What is the minimum investment amount for Arudha Hybrid Long- Short Fund Regular IDCW-Annual?
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