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Bandhan Arudha Hybrid Long Short Fund Direct Growth
NAV: 04 Nov '26
₹10.46
Min. for SIP
₹10,000
Fund size (AUM)
₹157.80 Cr
Expense ratio
0.79%
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 (146)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 42.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 6.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 6.27% |
| BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC | Financial | Non Convertible Debenture | 6.23% |
| Clearing Corporation of India CBLO | Unspecified | CBLO | 3.46% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | Non Convertible Debenture | 3.17% |
| BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC | Financial | Bonds/NCDs | 3.15% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 3.14% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 3.13% |
| BAJAJ FINANCE LIMITED 7.77 NCD 17AP29 FVRS1LAC | Financial | Non Convertible Debenture | 3.13% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 3.13% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 3.12% |
| EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC | Financial | Bonds | 3.11% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 3.10% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 3.08% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 2.99% |
| ICICI Bank Ltd | Financial | Equity | 2.87% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 1.90% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.86% |
| HDFC Bank Ltd | Financial | Equity | 1.84% |
| State Bank of India | Financial | Equity | 1.55% |
| Bharti Airtel Ltd | Technology | Equity | 1.38% |
| Bajaj Finance Ltd | Financial | Equity | 1.28% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.17% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.12% |
| Axis Bank Ltd | Financial | Equity | 1.02% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.96% |
| Vodafone Idea Ltd | Technology | Equity | 0.94% |
| Indusind Bank Ltd | Financial | Equity | 0.92% |
| ITC Ltd | Consumer Staples | Equity | 0.92% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.90% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.87% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.86% |
| Jio Financial Services Limited | Financial | Equity | 0.84% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.83% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.82% |
| RBL Bank Ltd | Financial | Equity | 0.81% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.77% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.73% |
| JSW Steel Ltd | Materials | Equity | 0.70% |
| Punjab National Bank | Financial | Equity | 0.69% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.68% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.67% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.66% |
| Canara Bank | Financial | Equity | 0.61% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.59% |
| Asian Paints Ltd | Materials | Equity | 0.57% |
| Voltas Ltd | Industrials | Equity | 0.56% |
| Bank Of Baroda | Financial | Equity | 0.56% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.53% |
| Grasim Industries Ltd | Materials | Equity | 0.49% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.45% |
| Indus Towers Ltd | Technology | Equity | 0.44% |
| LIC Housing Finance Ltd | Financial | Equity | 0.44% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.43% |
| Delhivery Ltd | Industrials | Equity | 0.43% |
| Ambuja Cements Ltd | Materials | Equity | 0.40% |
| Coforge Ltd | Technology | Equity | 0.37% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.36% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.35% |
| Bharat Electronics Ltd | Industrials | Equity | 0.35% |
| Adani Enterprises Ltd | Materials | Equity | 0.34% |
| Hindalco Industries Ltd | Materials | Equity | 0.33% |
| United Spirits Ltd | Consumer Staples | Equity | 0.31% |
| Zomato Ltd | Technology | Equity | 0.30% |
| Coal India Ltd | Materials | Equity | 0.29% |
| Max Financial Services Ltd | Financial | Equity | 0.28% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.26% |
| Hindustan Zinc Ltd | Materials | Equity | 0.26% |
| UPL Ltd | Materials | Equity | 0.23% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.23% |
| Suzlon Energy Ltd | Industrials | Equity | 0.22% |
| Bank of India | Financial | Equity | 0.17% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.17% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.13% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.12% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.09% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.08% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.05% |
| Godrej Properties Ltd | Real Estate | Equity | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.03% |
| Others IRS | Unspecified | Interest Rate Swap | -0.02% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-27-Oct-2026 | Consumer Discretionary | Futures | -0.03% |
| Godrej Properties Ltd. 27.10.2026 | Real Estate | Futures | -0.03% |
| Adani Ports and Special Economic Zone Ltd. 27.10.2026 | Industrials | Futures | -0.05% |
| Bharat Petroleum Corporation Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.08% |
| INDIAN HOTELS COMPANY LTD.-27-Oct-2026 | Consumer Discretionary | Futures | -0.09% |
| Bharat Forge Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.12% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-27-Oct-2026 | Financial | Futures | -0.13% |
| INDIAN OIL CORPORATION LTD.-27-Oct-2026 | Energy & Utilities | Futures | -0.17% |
| Bank of India 27.10.2026 | Financial | Futures | -0.17% |
| Suzlon Energy Ltd. 27.10.2026 | Industrials | Futures | -0.22% |
| Adani Power Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.23% |
| UPL LTD.-27-Oct-2026 | Materials | Futures | -0.23% |
| Hindustan Zinc Ltd. 27.10.2026 | Materials | Futures | -0.26% |
| Kotak Mahindra Bank Ltd. 27.10.2026 | Financial | Futures | -0.26% |
| Max Financial Services Ltd. 27.10.2026 | Financial | Futures | -0.28% |
| Coal India Ltd. 27.10.2026 | Materials | Futures | -0.29% |
| ETERNAL LIMITED-27-Oct-2026 | Technology | Futures | -0.29% |
| United Spirits Ltd. 27.10.2026 | Consumer Staples | Futures | -0.31% |
| HINDALCO INDUSTRIES LTD.-27-Oct-2026 | Materials | Futures | -0.34% |
| Adani Enterprises Ltd. 27.10.2026 | Materials | Futures | -0.34% |
| Bharat Electronics Ltd. 27.10.2026 | Industrials | Futures | -0.35% |
| Oil & Natural Gas Corporation Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.35% |
| TATA CONSUMER PRODUCTS LTD-27-Oct-2026 | Consumer Staples | Futures | -0.37% |
| COFORGE LTD-27-Oct-2026 | Technology | Futures | -0.37% |
| AMBUJA CEMENTS LTD.-27-Oct-2026 | Materials | Futures | -0.40% |
| Delhivery Ltd. 27.10.2026 | Industrials | Futures | -0.43% |
| Tata Motors Passenger Vehicles Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.43% |
| LIC Housing Finance Ltd. 27.10.2026 | Financial | Futures | -0.44% |
| INDUS TOWERS LIMITED-27-Oct-2026 | Technology | Futures | -0.44% |
| ADITYA BIRLA CAPITAL LTD-27-Oct-2026 | Financial | Futures | -0.45% |
| GRASIM INDUSTRIES LTD.-27-Oct-2026 | Materials | Futures | -0.49% |
| Maruti Suzuki India Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.53% |
| Bank of Baroda 27.10.2026 | Financial | Futures | -0.56% |
| Voltas Ltd. 27.10.2026 | Industrials | Futures | -0.56% |
| ASIAN PAINTS LTD.-27-Oct-2026 | Materials | Futures | -0.57% |
| DIVIS LABORATORIES LTD.-27-Oct-2026 | Healthcare | Futures | -0.59% |
| Canara Bank 27.10.2026 | Financial | Futures | -0.62% |
| Interglobe Aviation Ltd. 27.10.2026 | Industrials | Futures | -0.66% |
| Hindustan Petroleum Corporation Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.68% |
| Sun Pharmaceutical Industries Ltd. 27.10.2026 | Healthcare | Futures | -0.69% |
| Punjab National Bank 27.10.2026 | Financial | Futures | -0.69% |
| JSW Steel Ltd. 27.10.2026 | Materials | Futures | -0.70% |
| Adani Energy Solutions Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.74% |
| AU SMALL FINANCE BANK LTD-27-Oct-2026 | Financial | Futures | -0.77% |
| RBL Bank Ltd. 27.10.2026 | Financial | Futures | -0.82% |
| TVS Motor Company Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.83% |
| Jio Financial Services Limited_27/10/2026 | Financial | Futures | -0.84% |
| Glenmark Pharmaceuticals Ltd. 27.10.2026 | Healthcare | Futures | -0.84% |
| HDFC Life Insurance Company Ltd. 27.10.2026 | Financial | Futures | -0.87% |
| Titan Company Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.87% |
| Mahindra & Mahindra Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.90% |
| IndusInd Bank Ltd. 27.10.2026 | Financial | Futures | -0.92% |
| ITC Limited_27/10/2026 | Consumer Staples | Futures | -0.92% |
| Vodafone Idea Ltd. 27.10.2026 | Technology | Futures | -0.94% |
| Larsen & Toubro Ltd. 27.10.2026 | Industrials | Futures | -0.96% |
| Axis Bank Ltd. 27.10.2026 | Financial | Futures | -1.02% |
| Adani Green Energy Ltd. 27.10.2026 | Energy & Utilities | Futures | -1.12% |
| Reliance Industries Limited_27/10/2026 | Energy & Utilities | Futures | -1.17% |
| BAJAJ FINANCE LTD.-27-Oct-2026 | Financial | Futures | -1.29% |
| Bharti Airtel Ltd. 27.10.2026 | Technology | Futures | -1.38% |
| State Bank of India 27.10.2026 | Financial | Futures | -1.56% |
| HDFC Bank Limited_27/10/2026 | Financial | Futures | -1.86% |
| Net Payables | Unspecified | Net Payables | -2.06% |
| ICICI Bank Ltd. 27.10.2026 | Financial | Futures | -2.89% |
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +0.7% | +3.1% | +4.6% |
| Category average (Hybrid Long-Short) | -- | -- | -- | -- |
| Rank (Hybrid Long-Short) | -- | 6 | 5 | -- |
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 one year, returns are taxed as per your Income Tax slab. If you redeem after one year, returns are taxed at 12.5%.
Fund management
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 Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. 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 ₹2,14,259 Cr and the Latest NAV as of 04 Nov 2026 is ₹10.46.
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 benchmark--
Fund house
Rank (total assets)#9 in India
Total AUM₹2,14,259.16 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianAxis Bank Ltd
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,