Loading...

Fund Overview

Fund Size

Fund Size

₹117 Cr

Expense Ratio

Expense Ratio

0.89%

ISIN

ISIN

INF194K30184

Minimum SIP

Minimum SIP

₹10,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Feb 2026

About this fund

Arudha Hybrid Long-Short Fund Direct Growth is a Hybrid Long-Short Fund mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 6 months and 24 days, having been launched on 04-Feb-26.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹10.38, Assets Under Management (AUM) of 116.76 Crores, and an expense ratio of 0.89%.
  • Arudha Hybrid Long-Short Fund Direct Growth has given a CAGR return of 3.52% since inception.
  • The fund's asset allocation comprises around -0.20% in equities, 40.80% in debts, and 59.40% in cash & cash equivalents.
  • You can start investing in Arudha Hybrid Long-Short Fund Direct Growth with a SIP of ₹10000 or a Lumpsum investment of ₹1000000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+3.52%

(Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity-0.24 Cr-0.20%
Debt47.64 Cr40.80%
Others69.36 Cr59.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset40.23 Cr36.77%
Bank Of BarodaCash - CD/Time Deposit14.34 Cr13.11%
6.68% Govt Stock 2040Bond - Gov't/Treasury11.69 Cr10.69%
Bajaj Housing Finance LimitedBond - Corporate Bond5.03 Cr4.60%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.03 Cr4.60%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.02 Cr4.59%
Export Import Bank Of IndiaBond - Corporate Bond5.01 Cr4.58%
Bajaj Finance LimitedBond - Corporate Bond4.98 Cr4.55%
Godrej Seeds & Genetics LimitedBond - Corporate Bond4.98 Cr4.55%
Clearing Corporation Of India LtdCash - Repurchase Agreement4.88 Cr4.46%
Punjab National BankCash - CD/Time Deposit4.8 Cr4.39%
Punjab National BankBond - Corporate Bond2.89 Cr2.64%
Future on Adani Green Energy LtdEquity - Future-2.07 Cr1.90%
Adani Green Energy LtdEquity2.06 Cr1.88%
Future on Reliance Industries LtdEquity - Future-1.5 Cr1.37%
Reliance Industries LtdEquity1.49 Cr1.36%
Future on Jio Financial Services LtdEquity - Future-1.45 Cr1.33%
Jio Financial Services LtdEquity1.44 Cr1.32%
Future on Bharti Airtel LtdEquity - Future-1.41 Cr1.29%
Bharti Airtel LtdEquity1.41 Cr1.29%
Future on Adani Energy Solutions LtdEquity - Future-1.32 Cr1.21%
Future on Titan Co LtdEquity - Future-1.32 Cr1.20%
Titan Co LtdEquity1.31 Cr1.20%
Adani Energy Solutions LtdEquity1.31 Cr1.20%
Future on Axis Bank LtdEquity - Future-1.27 Cr1.16%
Axis Bank LtdEquity1.26 Cr1.15%
Future on AU Small Finance Bank LtdEquity - Future-1.25 Cr1.15%
AU Small Finance Bank LtdEquity1.24 Cr1.14%
Future on Hindustan Petroleum Corp LtdEquity - Future-1.2 Cr1.10%
Hindustan Petroleum Corp LtdEquity1.2 Cr1.10%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-1.11 Cr1.02%
Sun Pharmaceuticals Industries LtdEquity1.11 Cr1.01%
Future on HDFC Bank LtdEquity - Future-1.1 Cr1.00%
HDFC Bank LtdEquity1.09 Cr1.00%
Future on JSW Steel LtdEquity - Future-1.08 Cr0.98%
JSW Steel LtdEquity1.08 Cr0.98%
Future on Bank of BarodaEquity - Future-1.04 Cr0.95%
Bank of BarodaEquity1.04 Cr0.95%
Eternal Limited 28/07/2026Equity - Future-1.03 Cr0.94%
Future on Punjab National BankEquity - Future-1.03 Cr0.94%
Eternal LtdEquity1.03 Cr0.94%
Future on Canara BankEquity - Future-1.02 Cr0.94%
Punjab National BankEquity1.02 Cr0.94%
Canara BankEquity1.02 Cr0.93%
Future on IndusInd Bank LtdEquity - Future-0.98 Cr0.89%
IndusInd Bank LtdEquity0.97 Cr0.89%
Future on Glenmark Pharmaceuticals LtdEquity - Future-0.83 Cr0.76%
Future on HDFC Life Insurance Co LtdEquity - Future-0.83 Cr0.76%
Glenmark Pharmaceuticals LtdEquity0.83 Cr0.76%
HDFC Life Insurance Co LtdEquity0.82 Cr0.75%
Future on REC LtdEquity - Future-0.81 Cr0.74%
REC LtdEquity0.8 Cr0.73%
Future on Delhivery LtdEquity - Future-0.79 Cr0.72%
Delhivery LtdEquity0.78 Cr0.72%
Future on Bajaj Finance LtdEquity - Future-0.76 Cr0.69%
Bajaj Finance LtdEquity0.75 Cr0.69%
Indus Towers Ltd. 28/07/2026Equity - Future-0.74 Cr0.67%
Future on LIC Housing Finance LtdEquity - Future-0.74 Cr0.67%
LIC Housing Finance LtdEquity0.73 Cr0.67%
Indus Towers Ltd Ordinary SharesEquity0.73 Cr0.67%
Future on Aditya Birla Capital LtdEquity - Future-0.73 Cr0.67%
Aditya Birla Capital LtdEquity0.73 Cr0.67%
Net Receivables / (Payables)Cash0.73 Cr0.67%
Future on Ambuja Cements LtdEquity - Future-0.71 Cr0.65%
Future on DLF LtdEquity - Future-0.71 Cr0.65%
Ambuja Cements LtdEquity0.71 Cr0.65%
Future on RBL Bank LtdEquity - Future-0.71 Cr0.65%
DLF LtdEquity0.71 Cr0.65%
RBL Bank LtdEquity0.7 Cr0.64%
Future on ICICI Bank LtdEquity - Future-0.68 Cr0.62%
ICICI Bank LtdEquity0.67 Cr0.62%
Future on Divi's Laboratories LtdEquity - Future-0.66 Cr0.60%
Divi's Laboratories LtdEquity0.66 Cr0.60%
Future on Larsen & Toubro LtdEquity - Future-0.66 Cr0.60%
Future on Tata Consumer Products LtdEquity - Future-0.65 Cr0.60%
Larsen & Toubro LtdEquity0.65 Cr0.60%
Tata Consumer Products LtdEquity0.65 Cr0.59%
Mahindra & Mahindra LtdEquity0.61 Cr0.56%
Future on Mahindra & Mahindra LtdEquity - Future-0.61 Cr0.56%
Future on Bharat Electronics LtdEquity - Future-0.59 Cr0.54%
Bharat Electronics LtdEquity0.59 Cr0.54%
Future on Oil & Natural Gas Corp LtdEquity - Future-0.58 Cr0.53%
Oil & Natural Gas Corp LtdEquity0.58 Cr0.53%
Future on Maruti Suzuki India LtdEquity - Future-0.57 Cr0.52%
Future on Adani Enterprises LtdEquity - Future-0.57 Cr0.52%
Maruti Suzuki India LtdEquity0.56 Cr0.52%
Adani Enterprises LtdEquity0.56 Cr0.51%
Future on State Bank of IndiaEquity - Future-0.54 Cr0.50%
State Bank of IndiaEquity0.54 Cr0.49%
Future on Hindalco Industries LtdEquity - Future-0.54 Cr0.49%
Hindalco Industries LtdEquity0.54 Cr0.49%
Future on Max Financial Services LtdEquity - Future-0.51 Cr0.47%
Max Financial Services LtdEquity0.51 Cr0.46%
United Spirits LtdEquity0.49 Cr0.44%
Future on United Spirits LtdEquity - Future-0.48 Cr0.44%
Future on Adani Power LtdEquity - Future-0.4 Cr0.37%
Adani Power LtdEquity0.4 Cr0.36%
Future on Kotak Mahindra Bank LtdEquity - Future-0.39 Cr0.36%
Kotak Mahindra Bank LtdEquity0.39 Cr0.36%
UPL LtdEquity0.39 Cr0.35%
Future on UPL LtdEquity - Future-0.39 Cr0.35%
Future on TVS Motor Co LtdEquity - Future-0.31 Cr0.28%
TVS Motor Co LtdEquity0.3 Cr0.28%
Future on Bank of IndiaEquity - Future-0.29 Cr0.27%
Bank of IndiaEquity0.29 Cr0.27%
Future on India Shelter Finance Corporation LtdEquity - Future-0.27 Cr0.25%
Indian Oil Corp LtdEquity0.27 Cr0.25%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-0.23 Cr0.21%
Cholamandalam Investment and Finance Co LtdEquity0.22 Cr0.20%
Future on Exide Industries LtdEquity - Future-0.21 Cr0.19%
Exide Industries LtdEquity0.21 Cr0.19%
Indian Hotels Company Limited 28/07/2026Equity - Future-0.14 Cr0.13%
Indian Hotels Co LtdEquity0.14 Cr0.13%
Future on Bharat Petroleum Corp LtdEquity - Future-0.12 Cr0.11%
Bharat Petroleum Corp LtdEquity0.12 Cr0.11%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-0.09 Cr0.08%
Adani Ports & Special Economic Zone LtdEquity0.09 Cr0.08%
Future on InterGlobe Aviation LtdEquity - Future-0.08 Cr0.07%
InterGlobe Aviation LtdEquity0.08 Cr0.07%
Future on Godrej Properties LtdEquity - Future-0.06 Cr0.06%
Godrej Properties LtdEquity0.06 Cr0.06%
Crompton Greaves Consumer Electricals LtdEquity0.06 Cr0.05%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-0.06 Cr0.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services16.26 Cr14.86%
Consumer Cyclical4.23 Cr3.87%
Energy4.22 Cr3.86%
Utilities3.77 Cr3.44%
Basic Materials2.71 Cr2.47%
Healthcare2.59 Cr2.37%
Industrials2.19 Cr2.00%
Communication Services2.14 Cr1.96%
Consumer Defensive1.14 Cr1.04%
Real Estate0.77 Cr0.70%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

11.85%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.43

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.64

Higher the better

Fund Managers

BS

Brijesh Shah

Since February 2026

DL

Debraj Lahiri

Since February 2026

KK

Kapil Kankonkar

Since February 2026

NS

Nilesh Saha

Since February 2026

Additional Scheme Detailsas of 30th June 2026

ISIN
INF194K30184
Expense Ratio
0.89%
Exit Load
No Charges
Fund Size
₹117 Cr
Age
6 months
Lumpsum Minimum
₹10,00,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Hybrid Long-Short Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Prism Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹175.44 Cr-
Prism Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

1.6%0.0%₹175.44 Cr-
Infinity Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Infinity Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%--
RedHex Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-2.0%--
RedHex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-2.0%--
Platinum Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

1.3%1.0%--
Platinum Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

0.1%1.0%--
Apex Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹106.91 Cr-
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹106.91 Cr-
iSIF Hybrid Long-Short Fund Direct Growth

Very High Risk

1.2%1.0%₹1079.82 Cr-
iSIF Hybrid Long-Short Fund Regular Growth

Very High Risk

2.6%1.0%₹1079.82 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low Risk

0.9%0.0%₹116.76 Cr-
Arudha Hybrid Long-Short Fund Regular Growth

Low Risk

1.3%0.0%₹116.76 Cr-
Titanium Hybrid Long-Short Fund Regular Growth

Very High Risk

2.7%1.0%₹548.72 Cr-
Titanium Hybrid Long-Short Fund Direct Growth

Very High Risk

1.0%1.0%₹548.72 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

1.2%0.0%₹5544.97 Cr-
Magnum Hybrid Long Short Fund Regular Growth

Low to Moderate Risk

1.8%0.0%₹3646.60 Cr-
Altiva Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

2.2%0.0%₹5544.97 Cr-
qsif Hybrid Long-Short Fund Regular Growth

Very High Risk

3.4%0.0%₹158.72 Cr-
qsif Hybrid Long-Short Fund Direct Growth

Very High Risk

2.0%0.0%₹158.72 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

1.1%0.0%₹3646.60 Cr-

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹2,05,438 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Contra Fund Direct Growth

Very High Risk

-0.0%--
Arudha Equity Long-Short Fund Direct Growth

High Risk

1.7%0.0%₹110.81 Cr-
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹148.87 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹145.88 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low Risk

0.9%0.0%₹116.76 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹319.40 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹26.35 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹686.98 Cr1.8%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹298.63 Cr6.9%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Low to Moderate Risk

0.0%0.0%₹0.35 Cr6.1%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹35.73 Cr11.9%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.29 Cr3.1%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.05 Cr0.6%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹37.63 Cr9.0%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹38.02 Cr17.4%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1165.94 Cr1.9%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹91.86 Cr11.5%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹23.66 Cr16.6%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹22.00 Cr5.9%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹45.15 Cr3.9%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹2644.90 Cr23.1%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹53.58 Cr6.2%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹3610.53 Cr18.2%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹97.29 Cr10.3%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹581.76 Cr14.1%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹185.01 Cr3.1%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.31 Cr-14.9%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Low to Moderate Risk

-0.0%₹334.47 Cr6.6%
Bandhan Overnight Fund Direct Growth

Low Risk

0.0%0.0%₹1122.67 Cr5.3%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19030.95 Cr6.5%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹19777.42 Cr8.0%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹1943.75 Cr8.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹2144.56 Cr4.7%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹22.32 Cr12.0%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹1883.19 Cr9.5%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2086.13 Cr4.5%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.2%0.0%₹293.16 Cr6.8%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1500.26 Cr1.3%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

0.8%0.0%₹92.37 Cr5.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1260.95 Cr6.6%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

0.8%1.0%₹424.92 Cr7.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14089.78 Cr6.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹9287.26 Cr6.7%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2796.99 Cr-1.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.6%1.0%₹10051.30 Cr3.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7575.11 Cr2.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Low Risk

0.1%0.0%₹89.85 Cr6.0%

Risk Level

Your principal amount will be at Low Risk

Low Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

What is the current NAV of Arudha Hybrid Long-Short Fund Direct Growth?

img
The NAV of Arudha Hybrid Long-Short Fund Direct Growth, as of 27-Aug-2026, is ₹10.38.
The fund's allocation of assets is distributed as -0.20% in equities, 40.80% in bonds, and 59.40% in cash and cash equivalents.
The fund managers responsible for Arudha Hybrid Long-Short Fund Direct Growth are:-
  1. Brijesh Shah
  2. Debraj Lahiri
  3. Kapil Kankonkar
  4. Nilesh Saha
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments