Bandhan Arudha Hybrid Long Short Fund Direct   Growth

Bandhan Arudha Hybrid Long Short Fund Direct Growth

1M
6M
All
NAV: 25 Sep '26
₹10.41
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
0.83%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹10,000

About SIFs

Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals

Holdings (137)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin38.00%
Clearing Corporation of India CBLOUnspecifiedCBLO9.21%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs6.77%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds6.76%
BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LACFinancialNon Convertible Debenture6.73%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities5.26%
BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LACFinancialBonds/NCDs3.40%
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LACFinancialNon Convertible Debenture3.38%
BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LACFinancialNon Convertible Debenture3.38%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture3.37%
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LACFinancialBonds3.36%
GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LACConsumer StaplesNon Convertible Debenture3.36%
182 Days Tbill (MD 17/12/2026)FinancialTreasury Bills3.35%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit3.29%
PUNJAB NATIONAL BANK CD 28JAN27FinancialCertificate of Deposit1.99%
HDFC Bank LtdFinancialEquity1.98%
Bajaj Finance LtdFinancialEquity1.19%
ICICI Bank LtdFinancialEquity1.18%
Bharti Airtel LtdTechnologyEquity1.17%
Axis Bank LtdFinancialEquity1.16%
Adani Green Energy LtdEnergy & UtilitiesEquity1.14%
Vodafone Idea LtdTechnologyEquity1.12%
Larsen & Toubro LtdIndustrialsEquity1.11%
State Bank of IndiaFinancialEquity1.08%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.07%
Titan Company LtdConsumer DiscretionaryEquity1.03%
Jio Financial Services LimitedFinancialEquity1.00%
Reliance Industries LtdEnergy & UtilitiesEquity1.00%
HDFC Life Insurance Co LtdFinancialEquity0.98%
ITC LtdConsumer StaplesEquity0.96%
TVS Motor Company LtdConsumer DiscretionaryEquity0.93%
AU Small Finance Bank LtdFinancialEquity0.89%
Adani Transmission LtdEnergy & UtilitiesEquity0.85%
RBL Bank LtdFinancialEquity0.82%
Sun Pharmaceutical Industries LtdHealthcareEquity0.80%
JSW Steel LtdMaterialsEquity0.78%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.76%
Interglobe Aviation LtdIndustrialsEquity0.75%
Punjab National BankFinancialEquity0.75%
Indusind Bank LtdFinancialEquity0.73%
Canara BankFinancialEquity0.70%
Asian Paints LtdMaterialsEquity0.68%
Voltas LtdIndustrialsEquity0.67%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.65%
Divi's Laboratories LtdHealthcareEquity0.64%
Glenmark Pharmaceuticals LtdHealthcareEquity0.63%
Bank Of BarodaFinancialEquity0.62%
DLF LtdReal EstateEquity0.54%
Aditya Birla Capital LtdFinancialEquity0.52%
Delhivery LtdIndustrialsEquity0.52%
Tata Motors LtdConsumer DiscretionaryEquity0.50%
Indus Towers LtdTechnologyEquity0.49%
LIC Housing Finance LtdFinancialEquity0.48%
Ambuja Cements LtdMaterialsEquity0.46%
Tata Consumer Products LtdConsumer StaplesEquity0.43%
Bharat Electronics LtdIndustrialsEquity0.40%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.39%
Hindalco Industries LtdMaterialsEquity0.39%
United Spirits LtdConsumer StaplesEquity0.37%
Adani Enterprises LtdMaterialsEquity0.36%
Max Financial Services LtdFinancialEquity0.34%
Kotak Mahindra Bank LtdFinancialEquity0.29%
UPL LtdMaterialsEquity0.26%
Adani Power LtdEnergy & UtilitiesEquity0.24%
Bank of IndiaFinancialEquity0.20%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.18%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.16%
Bharat Forge LtdConsumer DiscretionaryEquity0.14%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.10%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.09%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.05%
Godrej Properties LtdReal EstateEquity0.04%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.03%
Others CBLOUnspecifiedCBLO-0.01%
Crompton Greaves Consumer Electricals Ltd. 29.09.2026Consumer DiscretionaryFutures-0.03%
Godrej Properties Limited_29/09/2026Real EstateFutures-0.04%
Adani Ports and Special Economic Zone Limited_29/09/2026IndustrialsFutures-0.05%
Bharat Petroleum Corporation Ltd. 29.09.2026Energy & UtilitiesFutures-0.08%
The Indian Hotels Company Limited_29/09/2026Consumer DiscretionaryFutures-0.10%
BHARAT FORGE LTD.-29-Sep-2026Consumer DiscretionaryFutures-0.14%
Cholamandalam Investment & Finance Company Ltd.29/09/2026FinancialFutures-0.16%
Indian Oil Corporation Ltd. 29.09.2026Energy & UtilitiesFutures-0.18%
Bank of India_29/09/2026FinancialFutures-0.20%
Adani Power Limited_29/09/2026Energy & UtilitiesFutures-0.25%
UPL Ltd. 29.09.2026MaterialsFutures-0.26%
Kotak Mahindra Bank Limited_29/09/2026FinancialFutures-0.29%
ITC Limited_29/09/2026Consumer StaplesFutures-0.34%
MAX FINANCIAL SERVICES LTD.-29-Sep-2026FinancialFutures-0.34%
UNITED SPIRITS LTD.-29-Sep-2026Consumer StaplesFutures-0.37%
Adani Enterprises Limited_29/09/2026MaterialsFutures-0.37%
Hindalco Industries Limited_29/09/2026MaterialsFutures-0.39%
Oil & Natural Gas Corporation Limited_29/09/2026Energy & UtilitiesFutures-0.39%
Bharat Electronics Limited_29/09/2026IndustrialsFutures-0.40%
Tata Consumer Products Ltd. 29.09.2026Consumer StaplesFutures-0.43%
Larsen & Toubro Limited_29/09/2026IndustrialsFutures-0.43%
Mahindra & Mahindra Limited_29/09/2026Consumer DiscretionaryFutures-0.46%
Ambuja Cements Limited_29/09/2026MaterialsFutures-0.46%
LIC Housing Finance Ltd. 29.09.2026FinancialFutures-0.48%
Indus Towers Limited_29/09/2026TechnologyFutures-0.49%
Aditya Birla Capital Limited_29/09/2026FinancialFutures-0.51%
Tata Motors Passenger Vehicles Ltd. 29.09.2026Consumer DiscretionaryFutures-0.52%
DLF LTD FUT 29-SEP-26Real EstateFutures-0.52%
Delhivery Limited_29/09/2026IndustrialsFutures-0.53%
Bajaj Finance Limited_29/09/2026FinancialFutures-0.55%
Bank of Baroda_29/09/2026FinancialFutures-0.62%
Divi's Laboratories Ltd. 29.09.2026HealthcareFutures-0.63%
GLENMARK PHARMACEUTICALS LTD-29-Sep-2026HealthcareFutures-0.64%
Maruti Suzuki India Limited_29/09/2026Consumer DiscretionaryFutures-0.65%
Mahindra & Mahindra Ltd. 27.10.2026Consumer DiscretionaryFutures-0.65%
ITC Limited_27/10/2026Consumer StaplesFutures-0.66%
BAJAJ FINANCE LTD.-27-Oct-2026FinancialFutures-0.66%
Asian Paints Limited_29/09/2026MaterialsFutures-0.66%
Larsen & Toubro Ltd. 27.10.2026IndustrialsFutures-0.68%
VOLTAS LTD.-29-Sep-2026IndustrialsFutures-0.68%
Canara Bank_29/09/2026FinancialFutures-0.70%
IndusInd Bank Ltd. 29.09.2026FinancialFutures-0.72%
Interglobe Aviation Ltd. 29.09.2026IndustrialsFutures-0.73%
Hindustan Petroleum Corporation Limited_29/09/2026Energy & UtilitiesFutures-0.75%
Punjab National Bank_29/09/2026FinancialFutures-0.75%
Sun Pharmaceutical Industries Ltd. 29.09.2026HealthcareFutures-0.78%
JSW Steel Limited_29/09/2026MaterialsFutures-0.79%
RBL BANK LTD.-29-Sep-2026FinancialFutures-0.83%
Adani Energy Solutions Ltd. 29.09.2026Energy & UtilitiesFutures-0.87%
AU Small Finance Bank Limited_29/09/2026FinancialFutures-0.89%
TVS Motor Company Ltd.29/09/2026Consumer DiscretionaryFutures-0.93%
HDFC Life Insurance Company Limited_29/09/2026FinancialFutures-0.98%
Jio Financial Services Ltd. 29.09.2026FinancialFutures-1.00%
Reliance Industries Limited_29/09/2026Energy & UtilitiesFutures-1.02%
Titan Company Ltd. 29.09.2026Consumer DiscretionaryFutures-1.04%
State Bank of India_29/09/2026FinancialFutures-1.08%
Axis Bank Limited_29/09/2026FinancialFutures-1.14%
Vodafone Idea Ltd. 29.09.2026TechnologyFutures-1.15%
Adani Green Energy Limited_29/09/2026Energy & UtilitiesFutures-1.17%
ICICI Bank Limited_29/09/2026FinancialFutures-1.18%
Bharti Airtel Ltd. 29.09.2026TechnologyFutures-1.21%
Net PayablesUnspecifiedNet Payables-1.36%
HDFC Bank Limited_29/09/2026FinancialFutures-1.99%
See All

Minimum investments

Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+0.3%+1.3%+3.4%+4.2%
Category average (Hybrid Hybrid Long-Short Fund)--------
Rank (Hybrid Hybrid Long-Short Fund)--56--

Exit load, stamp duty and tax

Exit load

0.30%

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.

Fund management

DL
Debraj Lahiri
Jan 2026 - Present
View details

Education
Mr. Lahiri has done B.Tech and MBA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with ICICI Prudential AMC Ltd, Invesco Asset Management (India) Pvt. Ltd, CARE Ratings and Bank of Baroda

KK
Kapil Kankonkar
Jan 2026 - Present
View details

Education
Bachelor of Engineering, Master of Management Studies.
Experience
Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd,

BS
Brijesh Shah
Jan 2026 - Present
View details

Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes

NS
Nilesh Shah
Jan 2026 - Present
View details

Education
Mr. Shah is a CFA and holds a PGDRM from the Institute of Rural Management, Anand (IRMA).
Experience
Following his post graduation from IRMA in 1992, Mr. Shah joined Gruh Finance Ltd., working in their Corporate Finance division for 2 years before joining the Kotak Group. In the Kotak Group, he handled assignments in the Corporate Finance and Capital Markets division before moving into equities. Prior to joining the AMC, Mr. Shah was Executive Director, Equity Strategy, at Kotak Securities Ltd.

About Bandhan Arudha Hybrid Long Short Fund Direct Growth

Bandhan Arudha Hybrid Long Short Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by --. This scheme was made available to investors on 26 Sep 2026. Debraj Lahiri is the Current Fund Manager of Bandhan Arudha Hybrid Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 25 Sep 2026 is ₹10.41. The Bandhan Arudha Hybrid Long Short Fund Direct Growth is rated Very Low risk. Minimum SIP Investment is set to ₹10,000. Minimum Lumpsum Investment is ₹10,00,000. 0.30% ;

Investment 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 derivatives. Disclaimer: However, there can be no assurance that the investment objective of the investment strategy will be realized. ;

Fund house

Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianAxis Bank Ltd
Registrar & Transfer AgentCams
Email--
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,