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Fund Overview

Fund Size

Fund Size

₹130 Cr

Expense Ratio

Expense Ratio

0.29%

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 5 months and 10 days, having been launched on 04-Feb-26.
As of 13-Jul-26, it has a Net Asset Value (NAV) of ₹10.34, Assets Under Management (AUM) of 129.50 Crores, and an expense ratio of 0.29%.
  • Arudha Hybrid Long-Short Fund Direct Growth has given a CAGR return of 3.02% since inception.
  • The fund's asset allocation comprises around -0.35% in equities, 33.61% in debts, and 66.75% 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

+3.02%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity-0.46 Cr-0.35%
Debt43.52 Cr33.61%
Others86.44 Cr66.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset47.79 Cr36.90%
Punjab National BankCash - CD/Time Deposit14.24 Cr11.00%
Bank Of BarodaCash - CD/Time Deposit14.16 Cr10.94%
6.68% Govt Stock 2040Bond - Gov't/Treasury8.96 Cr6.92%
Clearing Corporation Of India LtdCash - Repurchase Agreement5.13 Cr3.96%
Bajaj Housing Finance LimitedBond - Corporate Bond4.98 Cr3.84%
23/07/2026 Maturing 182 DTBBond - Gov't/Treasury4.96 Cr3.83%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.95 Cr3.82%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.95 Cr3.82%
Bajaj Finance LimitedBond - Corporate Bond4.93 Cr3.81%
TbillBond - Gov't/Treasury4.93 Cr3.81%
Godrej Seeds & Genetics LimitedBond - Corporate Bond4.92 Cr3.80%
Export Import Bank Of IndiaBond - Corporate Bond4.91 Cr3.79%
Future on Adani Green Energy LtdEquity - Future-2.06 Cr1.59%
Adani Green Energy LtdEquity2.04 Cr1.57%
Future on Larsen & Toubro LtdEquity - Future-1.87 Cr1.44%
Larsen & Toubro LtdEquity1.85 Cr1.43%
Future on JSW Steel LtdEquity - Future-1.75 Cr1.35%
JSW Steel LtdEquity1.73 Cr1.33%
Future on ICICI Bank LtdEquity - Future-1.6 Cr1.24%
ICICI Bank LtdEquity1.58 Cr1.22%
Future on Mahindra & Mahindra LtdEquity - Future-1.54 Cr1.19%
Future on Reliance Industries LtdEquity - Future-1.53 Cr1.18%
Mahindra & Mahindra LtdEquity1.52 Cr1.18%
Reliance Industries LtdEquity1.52 Cr1.17%
Future on Jio Financial Services LtdEquity - Future-1.47 Cr1.14%
Jio Financial Services LtdEquity1.46 Cr1.13%
Future on Hindustan Petroleum Corp LtdEquity - Future-1.45 Cr1.12%
Hindustan Petroleum Corp LtdEquity1.44 Cr1.11%
Future on Bharti Airtel LtdEquity - Future-1.4 Cr1.08%
Future on ITC LtdEquity - Future-1.39 Cr1.07%
Bharti Airtel LtdEquity1.39 Cr1.07%
Future on Axis Bank LtdEquity - Future-1.38 Cr1.07%
ITC LtdEquity1.38 Cr1.06%
Axis Bank LtdEquity1.37 Cr1.06%
Future on Adani Energy Solutions LtdEquity - Future-1.34 Cr1.04%
Adani Energy Solutions LtdEquity1.33 Cr1.03%
Future on Titan Co LtdEquity - Future-1.22 Cr0.94%
Titan Co LtdEquity1.21 Cr0.94%
Future on AU Small Finance Bank LtdEquity - Future-1.19 Cr0.92%
AU Small Finance Bank LtdEquity1.18 Cr0.91%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-1.08 Cr0.84%
Future on Canara BankEquity - Future-1.07 Cr0.83%
Sun Pharmaceuticals Industries LtdEquity1.07 Cr0.83%
Future on InterGlobe Aviation LtdEquity - Future-1.07 Cr0.83%
Canara BankEquity1.06 Cr0.82%
InterGlobe Aviation LtdEquity1.06 Cr0.82%
Future on Bank of BarodaEquity - Future-1.03 Cr0.80%
Future on Punjab National BankEquity - Future-1.03 Cr0.79%
Bank of BarodaEquity1.02 Cr0.79%
Punjab National BankEquity1.02 Cr0.79%
Eternal Limited 30/06/2026Equity - Future-0.98 Cr0.76%
HDFC Bank LtdEquity0.98 Cr0.76%
Future on HDFC Bank LtdEquity - Future-0.98 Cr0.76%
Eternal LtdEquity0.97 Cr0.75%
Future on IndusInd Bank LtdEquity - Future-0.97 Cr0.75%
IndusInd Bank LtdEquity0.96 Cr0.74%
Future on Kotak Mahindra Bank LtdEquity - Future-0.93 Cr0.72%
Future on HDFC Life Insurance Co LtdEquity - Future-0.92 Cr0.71%
Kotak Mahindra Bank LtdEquity0.92 Cr0.71%
HDFC Life Insurance Co LtdEquity0.92 Cr0.71%
Future on Glenmark Pharmaceuticals LtdEquity - Future-0.86 Cr0.67%
Glenmark Pharmaceuticals LtdEquity0.85 Cr0.66%
Indus Towers Ltd. 30/06/2026Equity - Future-0.83 Cr0.64%
Indus Towers Ltd Ordinary SharesEquity0.83 Cr0.64%
Future on Delhivery LtdEquity - Future-0.76 Cr0.59%
Future on Ambuja Cements LtdEquity - Future-0.76 Cr0.58%
Ambuja Cements LtdEquity0.75 Cr0.58%
Delhivery LtdEquity0.75 Cr0.58%
Future on Tata Consumer Products LtdEquity - Future-0.72 Cr0.56%
Future on REC LtdEquity - Future-0.71 Cr0.55%
Tata Consumer Products LtdEquity0.71 Cr0.55%
REC LtdEquity0.71 Cr0.55%
Future on LIC Housing Finance LtdEquity - Future-0.7 Cr0.54%
LIC Housing Finance LtdEquity0.69 Cr0.54%
Future on Bajaj Finance LtdEquity - Future-0.68 Cr0.53%
Future on Aditya Birla Capital LtdEquity - Future-0.68 Cr0.53%
Bajaj Finance LtdEquity0.68 Cr0.53%
Aditya Birla Capital LtdEquity0.68 Cr0.52%
Future on Divi's Laboratories LtdEquity - Future-0.67 Cr0.52%
Divi's Laboratories LtdEquity0.67 Cr0.51%
Future on Oil & Natural Gas Corp LtdEquity - Future-0.66 Cr0.51%
Future on RBL Bank LtdEquity - Future-0.66 Cr0.51%
RBL Bank LtdEquity0.66 Cr0.51%
Oil & Natural Gas Corp LtdEquity0.66 Cr0.51%
Future on DLF LtdEquity - Future-0.64 Cr0.49%
DLF LtdEquity0.63 Cr0.49%
Future on Godrej Consumer Products LtdEquity - Future-0.62 Cr0.48%
Godrej Consumer Products LtdEquity0.62 Cr0.48%
Future on Bharat Electronics LtdEquity - Future-0.59 Cr0.46%
Bharat Electronics LtdEquity0.59 Cr0.45%
Future on Adani Enterprises LtdEquity - Future-0.55 Cr0.42%
Adani Enterprises LtdEquity0.54 Cr0.42%
Future on Max Financial Services LtdEquity - Future-0.54 Cr0.42%
Max Financial Services LtdEquity0.54 Cr0.41%
Future on Maruti Suzuki India LtdEquity - Future-0.53 Cr0.41%
Indian Hotels Company Limited 30/06/2026Equity - Future-0.53 Cr0.41%
Maruti Suzuki India LtdEquity0.53 Cr0.41%
Indian Hotels Co LtdEquity0.52 Cr0.40%
Future on State Bank of IndiaEquity - Future-0.51 Cr0.39%
State Bank of IndiaEquity0.51 Cr0.39%
Future on HDFC Asset Management Co LtdEquity - Future-0.49 Cr0.38%
HDFC Asset Management Co LtdEquity0.48 Cr0.37%
Future on United Spirits LtdEquity - Future-0.46 Cr0.36%
United Spirits LtdEquity0.46 Cr0.35%
Future on UPL LtdEquity - Future-0.44 Cr0.34%
Future on Adani Power LtdEquity - Future-0.44 Cr0.34%
UPL LtdEquity0.44 Cr0.34%
Adani Power LtdEquity0.43 Cr0.33%
Future on TVS Motor Co LtdEquity - Future-0.3 Cr0.23%
Future on Bank of IndiaEquity - Future-0.29 Cr0.23%
TVS Motor Co LtdEquity0.29 Cr0.23%
Bank of IndiaEquity0.29 Cr0.22%
Indian Oil Corporation Ltd. 30/06/2026Equity - Future-0.28 Cr0.21%
Indian Oil Corp LtdEquity0.27 Cr0.21%
Future on Exide Industries LtdEquity - Future-0.21 Cr0.16%
Exide Industries LtdEquity0.21 Cr0.16%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-0.19 Cr0.15%
Cholamandalam Investment and Finance Co LtdEquity0.19 Cr0.15%
Net Receivables / (Payables)Cash0.15 Cr0.12%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-0.09 Cr0.07%
Adani Ports & Special Economic Zone LtdEquity0.09 Cr0.07%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-0.05 Cr0.04%
Crompton Greaves Consumer Electricals LtdEquity0.05 Cr0.04%
Future on Godrej Properties LtdEquity - Future-0.05 Cr0.04%
Godrej Properties LtdEquity0.05 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services17.89 Cr13.82%
Consumer Cyclical5.31 Cr4.10%
Energy4.43 Cr3.42%
Industrials4.33 Cr3.35%
Utilities3.8 Cr2.93%
Consumer Defensive3.16 Cr2.44%
Basic Materials2.91 Cr2.25%
Healthcare2.59 Cr2.00%
Communication Services2.22 Cr1.71%
Real Estate0.68 Cr0.53%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

11.93%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.71

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 31st May 2026

ISIN
INF194K30184
Expense Ratio
0.29%
Exit Load
No Charges
Fund Size
₹130 Cr
Age
5 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
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

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

Low to Moderate Risk

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

Low to Moderate Risk

-0.0%₹63.25 Cr-
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹63.25 Cr-
iSIF Hybrid Long-Short Fund Direct Growth

Very High Risk

0.8%1.0%₹844.48 Cr-
iSIF Hybrid Long-Short Fund Regular Growth

Very High Risk

2.3%1.0%₹844.48 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹129.50 Cr-
Arudha Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹129.50 Cr-
Titanium Hybrid Long-Short Fund Regular Growth

Very High Risk

2.1%1.0%₹548.72 Cr-
Titanium Hybrid Long-Short Fund Direct Growth

Very High Risk

0.6%1.0%₹548.72 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

4.7%0.0%₹4558.94 Cr-
Magnum Hybrid Long Short Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹3454.26 Cr-
Altiva Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

5.7%0.0%₹4558.94 Cr-
qsif Hybrid Long-Short Fund Regular Growth

Very High Risk

2.2%0.0%₹158.72 Cr-
qsif Hybrid Long-Short Fund Direct Growth

Very High Risk

0.7%0.0%₹158.72 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3454.26 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
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

0.9%0.0%₹80.55 Cr-
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹154.16 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹164.95 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹129.50 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹310.92 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹25.62 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹679.53 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹390.01 Cr6.8%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹0.39 Cr4.8%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹31.20 Cr6.8%
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%₹9.13 Cr0.4%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.17 Cr-2.1%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹34.20 Cr-0.0%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹36.58 Cr14.5%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1202.40 Cr0.5%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹89.33 Cr7.3%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.21 Cr12.8%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.66 Cr2.9%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹45.39 Cr0.9%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹2204.15 Cr18.2%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹55.00 Cr3.9%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹3380.49 Cr16.1%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹86.19 Cr3.2%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹573.89 Cr3.3%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹180.72 Cr2.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹29.39 Cr-21.8%
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 Cr5.5%
Bandhan Overnight Fund Direct Growth

Low Risk

0.0%0.0%₹813.28 Cr5.3%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17285.70 Cr6.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹17460.93 Cr7.4%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2025.53 Cr7.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹2000.94 Cr3.5%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹20.97 Cr9.3%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹1794.37 Cr7.9%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2043.45 Cr1.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.2%0.0%₹292.14 Cr5.6%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹1495.06 Cr-0.3%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

0.8%0.0%₹96.44 Cr3.6%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1285.87 Cr5.9%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.1%1.0%₹403.56 Cr5.9%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14977.42 Cr6.4%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹8326.50 Cr6.2%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2626.55 Cr-2.8%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.6%1.0%₹9823.18 Cr0.6%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7256.55 Cr2.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Low Risk

0.1%0.0%₹91.46 Cr5.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6767.05 Cr2.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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

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The NAV of Arudha Hybrid Long-Short Fund Direct Growth, as of 13-Jul-2026, is ₹10.34.
The fund's allocation of assets is distributed as -0.35% in equities, 33.61% in bonds, and 66.75% 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
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