Hybrid Long-ShortActive
Download Factsheet (PDF)Arudha Hybrid Long-Short Fund
Bandhan Mutual FundDirect NAV10.4030-0.20%As on 11 Sept 2026
1Y Return—
AUM₹117 Cr
Min. Investment₹10,00,000
NAV history
Fund NAV
Performance vs. benchmark
| Period | Fund | CRISIL Hybrid 85+15 Conservative Index |
|---|---|---|
| 1 Week | +0.17% | — |
| 15 Days | +0.36% | — |
| 1 Month | +0.30% | — |
| 3 Months | +1.86% | — |
| 6 Months | +3.42% | +5.62% |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +3.89% | — |
Portfolio exposure
Gross exposure 134.8%
Net exposure 57.9%
Long exposure
96.3%
Short exposure
-38.4%
Cash & equivalents
2.4%
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Equity Futures (short hedge overlay) | — | Equity - Short (Derivative) | -38.4% |
| Other Corporate Bonds & NCDs (AAA/AA+/AA rated) | — | Debt - Long | 25.7% |
| Others Equity Total (remaining long positions) | — | Equity - Long | 25.2% |
| 6.68% GSEC BONDS - 07/07/2040 | Government Security | Debt - Long | 10.0% |
| 7.42% SIDBI 2029 (SR-VII) | Financials | Debt - Long | 8.6% |
| 7.7% Bajaj Finance Ltd - 20/9/2029 | Financials | Debt - Long | 8.5% |
| Certificate of Deposit Total (A1+ rated) | — | Debt - Long | 6.6% |
| Net Cash and Cash Equivalent | — | Cash & Equivalents | 2.4% |
| Adani Green Energy Ltd | Power | Equity - Long | 1.6% |
| Axis Bank Ltd | Financials | Equity - Long | 1.4% |
| Jio Financial Services Ltd. | Financials | Equity - Long | 1.3% |
| State Bank of India | Financials | Equity - Long | 1.3% |
| Reliance Industries Ltd | Energy | Equity - Long | 1.3% |
| Bharti Airtel Ltd. | Telecom | Equity - Long | 1.3% |
| Adani Energy Solutions Ltd. | Power | Equity - Long | 1.2% |
| Titan Company Ltd. | Consumer Durables | Equity - Long | 1.2% |
| AU Small Finance Bank Ltd | Financials | Equity - Long | 1.1% |
Top holdings from the AMC's own portfolio disclosure — not the complete, line-by-line portfolio (which can run to 100+ positions). Gross/net exposure above is calculated from this subset, so it may differ slightly from the AMC's own published figures.
Investment strategy
Combines equity and debt exposure within one mandate, using long-short positioning across both to balance growth and income.
Key facts
- Category
- Hybrid Long-Short
- Benchmark
- CRISIL Hybrid 85+15 Conservative Index
- Launch date
- 28 Jan 2026
- Expense ratio
- 0.25%
- Exit load
- Nil
- Lock-in
- —
- Risk-o-meter
- Risk Band 1 of 5 (Lower Risk) — SIF-specific risk band, distinct from the standard mutual fund risk-o-meter scale
- Minimum investment
- ₹10,00,000
- AMFI scheme code
- SIF-54
- ISIN (Direct, Growth)
- INF194K30184