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Arudha Hybrid Long- Short Fund - Direct Plan
1 Year Absolute Returns
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NAV (₹) on 29 May 2026
10.06
1 Day NAV Change
-0.05%
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
₹ 113.74 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.29%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 113.74 Cr
Debt
3.29%
Money Market & Cash
5.34%
Other Assets & Liabilities
327.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 24.20% |
| Certificate of Deposits | 23.30% |
| Finance - Banks - Private Sector | 6.90% |
| Treps/Reverse Repo | 5.34% |
| Others - Not Mentioned | 3.46% |
| Treasury Bill | 3.44% |
| Government Securities | 3.29% |
| Finance - Banks - Public Sector | 3.14% |
| Refineries | 2.18% |
| Pharmaceuticals | 1.86% |
| Power - Generation/Distribution | 1.60% |
| Auto - Cars & Jeeps | 1.46% |
| Construction, Contracting & Engineering | 1.24% |
| Iron & Steel | 1.21% |
| Cigarettes & Tobacco Products | 1.04% |
| Telecom Services | 1.01% |
| Investment Company | 1.00% |
| Finance - Housing | 0.97% |
| Gems, Jewellery & Precious Metals | 0.87% |
| Finance & Investments | 0.82% |
| Power - Transmission/Equipment | 0.80% |
| Airlines | 0.72% |
| Finance - Life Insurance | 0.66% |
| E-Commerce/E-Retail | 0.65% |
| Non-Banking Financial Company (NBFC) | 0.62% |
| Telecom Equipment | 0.56% |
| Logistics - Warehousing/Supply Chain/Others | 0.55% |
| Tea & Coffee | 0.52% |
| Oil Drilling And Exploration | 0.52% |
| Cement | 0.51% |
| Finance - Term Lending Institutions | 0.51% |
| Paints/Varnishes | 0.50% |
| Realty | 0.46% |
| Personal Care | 0.44% |
| Aerospace & Defense | 0.42% |
| Hospitals & Medical Services | 0.42% |
| Hotels, Resorts & Restaurants | 0.37% |
| Trading & Distributors | 0.35% |
| Auto Ancl - Electrical | 0.34% |
| Finance - Mutual Funds | 0.34% |
| Beverages & Distilleries | 0.33% |
| Net Receivables/(Payables) | 0.33% |
| Agro Chemicals/Pesticides | 0.30% |
| Auto - 2 & 3 Wheelers | 0.21% |
| Auto Ancl - Batteries | 0.13% |
| Port & Port Services | 0.06% |
| Domestic Appliances | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| PUNJAB NATIONAL BANK - 05/02/2027 | 9.96% | ₹ 14.24 | Others |
| BANK OF BARODA - 05/03/2027 | 9.90% | ₹ 14.16 | Others |
| Clearing Corporation of India Ltd | 5.34% | ₹ 7.64 | Others |
| 7.85% Bajaj Housing Finance (01/09/2028) | 3.50% | ₹ 5 | Others |
| 7.44% UNSNCD NABARD - 17/07/2029 | 3.47% | ₹ 4.96 | Others |
| 7.42% SIDBI 2029(SR- VII) 12/03/2029 | 3.46% | ₹ 4.95 | Others |
| 182 DAYS T-BILL - 23/07/2026 | 3.46% | ₹ 4.95 | Others - Not Mentioned |
| 7.3763% Bajaj Fin (Option II )26/06/28 | 3.45% | ₹ 4.94 | Others |
| 07.99% UNSEC NCD GSGL 2029 SR 2 26/3/29 | 3.45% | ₹ 4.93 | Others |
| 7.12% EXIM Bank NCD (MD 27/06/2030) | 3.44% | ₹ 4.92 | Others |
| Axis Bank Ltd - 11/08/2026 | 3.44% | ₹ 4.92 | Others |
| 182 DAYS T-BILL - 03/09/2026 | 3.44% | ₹ 4.92 | Others |
| 7.08% JIO CREDIT LTD SR II - 26/05/2028 | 3.43% | ₹ 4.90 | Others |
| 6.68% GSEC BONDS- 07/07/2040 | 3.29% | ₹ 4.70 | Others |
| HDFC Bank Ltd. | 1.80% | ₹ 2.58 | Finance - Banks - Private Sector |
| Adani Green Energy Ltd | 1.33% | ₹ 1.90 | Power - Generation/Distribution |
| Larsen and Toubro Ltd | 1.24% | ₹ 1.78 | Construction, Contracting & Engineering |
| JSW Steel Ltd. | 1.21% | ₹ 1.73 | Iron & Steel |
| ICICI Bank Ltd | 1.10% | ₹ 1.57 | Finance - Banks - Private Sector |
| Mahindra and Mahindra Ltd | 1.09% | ₹ 1.56 | Auto - Cars & Jeeps |
| Reliance Industries Ltd | 1.07% | ₹ 1.54 | Refineries |
| ITC Ltd | 1.04% | ₹ 1.49 | Cigarettes & Tobacco Products |
| Bharti Airtel Ltd. | 1.01% | ₹ 1.45 | Telecom Services |
| Jio Financial Services Ltd. | 1.00% | ₹ 1.42 | Investment Company |
| Axis Bank Ltd | 0.93% | ₹ 1.32 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Ltd. | 0.93% | ₹ 1.34 | Refineries |
| Titan Company Ltd. | 0.87% | ₹ 1.24 | Gems, Jewellery & Precious Metals |
| AU Small Finance Bank Ltd | 0.83% | ₹ 1.19 | Finance - Banks - Private Sector |
| Adani Energy Solutions Ltd. | 0.80% | ₹ 1.14 | Power - Transmission/Equipment |
| Sun Pharmaceutical Industries Ltd. | 0.78% | ₹ 1.12 | Pharmaceuticals |
| Canara Bank | 0.73% | ₹ 1.04 | Finance - Banks - Public Sector |
| InterGlobe Aviation Ltd. | 0.72% | ₹ 1.04 | Airlines |
| BANK OF BARODA | 0.70% | ₹ 0.99 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.69% | ₹ 0.98 | Finance - Banks - Public Sector |
| Bank of India | 0.67% | ₹ 0.96 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Ltd. | 0.66% | ₹ 0.94 | Finance - Life Insurance |
| Eternal Limited | 0.65% | ₹ 0.94 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Ltd. | 0.65% | ₹ 0.93 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.65% | ₹ 0.93 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Ltd. | 0.61% | ₹ 0.87 | Pharmaceuticals |
| Indus Towers Ltd. | 0.56% | ₹ 0.80 | Telecom Equipment |
| Delhivery Limited | 0.55% | ₹ 0.79 | Logistics - Warehousing/Supply Chain/Others |
| Tata Consumer Products Ltd. | 0.52% | ₹ 0.75 | Tea & Coffee |
| Oil & Natural Gas Corporation Ltd. | 0.52% | ₹ 0.74 | Oil Drilling And Exploration |
| Ambuja Cements Ltd. | 0.51% | ₹ 0.73 | Cement |
| REC Ltd. | 0.51% | ₹ 0.73 | Finance - Term Lending Institutions |
| Asian Paints Ltd. | 0.50% | ₹ 0.72 | Paints/Varnishes |
| LIC Housing Finance Limited | 0.50% | ₹ 0.71 | Finance - Housing |
| Federal Bank Ltd | 0.49% | ₹ 0.70 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.48% | ₹ 0.68 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Ltd. | 0.47% | ₹ 0.68 | Pharmaceuticals |
| Sammaan Capital Ltd. | 0.47% | ₹ 0.67 | Finance - Housing |
| Aditya Birla Capital Ltd | 0.46% | ₹ 0.66 | Finance & Investments |
| RBL Bank Ltd. | 0.45% | ₹ 0.64 | Finance - Banks - Private Sector |
| Godrej Consumer Products Ltd. | 0.44% | ₹ 0.62 | Personal Care |
| DLF Limited | 0.43% | ₹ 0.61 | Realty |
| Bharat Electronics Ltd. | 0.42% | ₹ 0.60 | Aerospace & Defense |
| Apollo Hospitals Enterprise Ltd. | 0.42% | ₹ 0.61 | Hospitals & Medical Services |
| Maruti Suzuki India Ltd | 0.37% | ₹ 0.53 | Auto - Cars & Jeeps |
| INDIAN HOTELS COMPANY LIMITED | 0.37% | ₹ 0.53 | Hotels, Resorts & Restaurants |
| Max Financial Services Ltd. | 0.36% | ₹ 0.51 | Finance & Investments |
| State Bank of India | 0.35% | ₹ 0.51 | Finance - Banks - Public Sector |
| Adani Enterprises Ltd. | 0.35% | ₹ 0.50 | Trading & Distributors |
| Samvardhana Motherson International Ltd. | 0.34% | ₹ 0.48 | Auto Ancl - Electrical |
| HDFC Asset Management Company Ltd. | 0.34% | ₹ 0.49 | Finance - Mutual Funds |
| Net Receivables / (Payables) | 0.33% | ₹ 0.47 | Others |
| United Spirits Ltd. | 0.33% | ₹ 0.48 | Beverages & Distilleries |
| UPL Ltd. | 0.30% | ₹ 0.43 | Agro Chemicals/Pesticides |
| Adani Power Ltd | 0.27% | ₹ 0.39 | Power - Generation/Distribution |
| TVS Motor Company Ltd | 0.21% | ₹ 0.30 | Auto - 2 & 3 Wheelers |
| Indian Oil Corporation Ltd. | 0.18% | ₹ 0.26 | Refineries |
| Cholamandalam Investment and Finance Com | 0.14% | ₹ 0.19 | Non-Banking Financial Company (NBFC) |
| Exide Industries Ltd. | 0.13% | ₹ 0.19 | Auto Ancl - Batteries |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LT | 0.06% | ₹ 0.09 | Port & Port Services |
| Crompton Greaves Consumer Electrical Ltd | 0.04% | ₹ 0.05 | Domestic Appliances |
| Godrej Properties Ltd. | 0.03% | ₹ 0.05 | Realty |
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 Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of Arudha Hybrid Long- Short Fund - Direct Plan Annual IDCW Reinvestment is ₹10.06 as of 29 May 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 Annual IDCW Reinvestment?
The Assets Under Management (AUM) of Arudha Hybrid Long- Short Fund - Direct Plan Annual IDCW Reinvestment is ₹113.74 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 Annual IDCW Reinvestment?
Arudha Hybrid Long- Short Fund - Direct Plan Annual IDCW Reinvestment 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 Annual IDCW Reinvestment?
Arudha Hybrid Long- Short Fund - Direct Plan Annual IDCW Reinvestment 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 Annual IDCW Reinvestment?
The minimum lumpsum investment required for Arudha Hybrid Long- Short Fund - Direct Plan Annual IDCW Reinvestment 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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