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சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
Arudha Hybrid Long- Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
10.32
1 Day NAV Change
-0.01%
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
₹ 116.76 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.83%
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% |
| 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% |
| 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% |
| 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% |
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 |
| 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 |
| 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 |
| 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 |
| InterGlobe Aviation Ltd. | 0.93% | ₹ 1.09 | Airlines |
| Punjab National Bank | 0.93% | ₹ 1.08 | Finance - Banks - Public Sector |
| 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 |
| Divi's Laboratories Ltd. | 0.69% | ₹ 0.81 | Pharmaceuticals |
| Delhivery Limited | 0.69% | ₹ 0.80 | Logistics - Warehousing/Supply Chain/Others |
| 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 |
| Bharat Electronics Ltd. | 0.47% | ₹ 0.55 | Aerospace & Defense |
| Hindalco Industries Ltd. | 0.47% | ₹ 0.55 | Aluminium |
| 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
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 ₹10.32 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 - Direct Plan Annual IDCW Reinvestment?
The Assets Under Management (AUM) of Arudha Hybrid Long- Short Fund - Direct Plan Annual IDCW Reinvestment 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 - 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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