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Fund Overview

Fund Size

Fund Size

₹147 Cr

Expense Ratio

Expense Ratio

0.83%

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 8 months and 8 days, having been launched on 04-Feb-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.43, Assets Under Management (AUM) of 146.93 Crores, and an expense ratio of 0.83%.
  • Arudha Hybrid Long-Short Fund Direct Growth has given a CAGR return of 3.93% since inception.
  • The fund's asset allocation comprises around -0.23% in equities, 51.10% in debts, and 49.13% 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

+3.93%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹-0.34 Cr-0.23%
Debt₹75.08 Cr51.10%
Others₹72.19 Cr49.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹55.83 Cr38.00%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹13.53 Cr9.21%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹9.94 Cr6.77%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹9.93 Cr6.76%
Bajaj Finance LimitedBond - Corporate Bond₹9.89 Cr6.73%
6.68% Govt Stock 2040Bond - Gov't/Treasury₹7.72 Cr5.26%
Bajaj Housing Finance LimitedBond - Corporate Bond₹5 Cr3.40%
Interest Rate Swap - 30/07/2029 FloatingInterest Rate Swap₹-5 Cr3.40%
Interest Rate Swap - 30/07/2029 FixedInterest Rate Swap₹4.98 Cr3.39%
Muthoot Finance LimitedBond - Corporate Bond₹4.97 Cr3.38%
Bajaj Finance LimitedBond - Corporate Bond₹4.96 Cr3.38%
Bajaj Finance LimitedBond - Corporate Bond₹4.95 Cr3.37%
Export Import Bank Of IndiaBond - Corporate Bond₹4.94 Cr3.36%
Godrej Seeds & Genetics LimitedBond - Corporate Bond₹4.94 Cr3.36%
India (Republic of)Bond - Short-term Government Bills₹4.92 Cr3.35%
Bank Of BarodaCash - CD/Time Deposit₹4.83 Cr3.29%
Future on HDFC Bank LtdEquity - Future₹-2.93 Cr1.99%
Punjab National BankBond - Corporate Bond₹2.92 Cr1.99%
HDFC Bank LtdEquity₹2.9 Cr1.98%
Net Receivables / (Payables)Cash₹-2 Cr1.36%
Future on Bharti Airtel LtdEquity - Future₹-1.78 Cr1.21%
Future on Bajaj Finance LtdEquity - Future₹-1.77 Cr1.21%
Bajaj Finance LtdEquity₹1.74 Cr1.19%
Future on ICICI Bank LtdEquity - Future₹-1.73 Cr1.18%
ICICI Bank LtdEquity₹1.73 Cr1.18%
Bharti Airtel LtdEquity₹1.72 Cr1.17%
Future on Adani Green Energy LtdEquity - Future₹-1.72 Cr1.17%
Axis Bank LtdEquity₹1.71 Cr1.16%
Future on Vodafone Idea LtdEquity - Future₹-1.68 Cr1.15%
Adani Green Energy LtdEquity₹1.68 Cr1.14%
Future on Axis Bank LtdEquity - Future₹-1.67 Cr1.14%
Vodafone Idea LtdEquity₹1.64 Cr1.12%
Future on Larsen & Toubro LtdEquity - Future₹-1.64 Cr1.11%
Larsen & Toubro LtdEquity₹1.63 Cr1.11%
Future on Mahindra & Mahindra LtdEquity - Future₹-1.62 Cr1.11%
State Bank of IndiaEquity₹1.59 Cr1.08%
Future on State Bank of IndiaEquity - Future₹-1.58 Cr1.08%
Mahindra & Mahindra LtdEquity₹1.58 Cr1.07%
Future on Titan Co LtdEquity - Future₹-1.54 Cr1.04%
Titan Co LtdEquity₹1.52 Cr1.03%
Future on Reliance Industries LtdEquity - Future₹-1.5 Cr1.02%
Jio Financial Services LtdEquity₹1.47 Cr1.00%
Future on ITC LtdEquity - Future₹-1.47 Cr1.00%
Reliance Industries LtdEquity₹1.47 Cr1.00%
Future on Jio Financial Services LtdEquity - Future₹-1.46 Cr1.00%
Future on HDFC Life Insurance Co LtdEquity - Future₹-1.44 Cr0.98%
HDFC Life Insurance Co LtdEquity₹1.43 Cr0.98%
ITC LtdEquity₹1.41 Cr0.96%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10Equity - Future₹-1.37 Cr0.93%
TVS Motor Co LtdEquity₹1.37 Cr0.93%
Future on AU Small Finance Bank LtdEquity - Future₹-1.31 Cr0.89%
AU Small Finance Bank LtdEquity₹1.3 Cr0.89%
Future on Adani Energy Solutions LtdEquity - Future₹-1.28 Cr0.87%
Adani Energy Solutions LtdEquity₹1.24 Cr0.85%
Future on RBL Bank LtdEquity - Future₹-1.22 Cr0.83%
RBL Bank LtdEquity₹1.21 Cr0.82%
Sun Pharmaceuticals Industries LtdEquity₹1.18 Cr0.80%
Future on JSW Steel LtdEquity - Future₹-1.16 Cr0.79%
Future on Sun Pharmaceuticals Industries LtdEquity - Future₹-1.15 Cr0.78%
JSW Steel LtdEquity₹1.15 Cr0.78%
Hindustan Petroleum Corp LtdEquity₹1.11 Cr0.76%
Future on Punjab National BankEquity - Future₹-1.1 Cr0.75%
Future on Hindustan Petroleum Corp LtdEquity - Future₹-1.1 Cr0.75%
InterGlobe Aviation LtdEquity₹1.1 Cr0.75%
Punjab National BankEquity₹1.1 Cr0.75%
Future on InterGlobe Aviation LtdEquity - Future₹-1.08 Cr0.73%
IndusInd Bank LtdEquity₹1.07 Cr0.73%
Future on IndusInd Bank LtdEquity - Future₹-1.05 Cr0.72%
Canara BankEquity₹1.03 Cr0.70%
Future on Canara BankEquity - Future₹-1.03 Cr0.70%
Future on Voltas LtdEquity - Future₹-1 Cr0.68%
Asian Paints LtdEquity₹1 Cr0.68%
Voltas LtdEquity₹0.99 Cr0.67%
Future on Asian Paints LtdEquity - Future₹-0.97 Cr0.66%
Maruti Suzuki India LtdEquity₹0.95 Cr0.65%
Future on Maruti Suzuki India LtdEquity - Future₹-0.95 Cr0.65%
Divi's Laboratories LtdEquity₹0.95 Cr0.64%
Future on Glenmark Pharmaceuticals LtdEquity - Future₹-0.94 Cr0.64%
Glenmark Pharmaceuticals LtdEquity₹0.93 Cr0.63%
Future on Divi's Laboratories LtdEquity - Future₹-0.93 Cr0.63%
Bank of BarodaEquity₹0.91 Cr0.62%
Future on Bank of BarodaEquity - Future₹-0.91 Cr0.62%
DLF LtdEquity₹0.79 Cr0.54%
Future on Delhivery LtdEquity - Future₹-0.77 Cr0.53%
Future on DLF LtdEquity - Future₹-0.77 Cr0.52%
Future on Tata Motors Passenger Vehicles LtdEquity - Future₹-0.77 Cr0.52%
Aditya Birla Capital LtdEquity₹0.76 Cr0.52%
Delhivery LtdEquity₹0.76 Cr0.52%
Future on Aditya Birla Capital LtdEquity - Future₹-0.75 Cr0.51%
Tata Motors Passenger Vehicles LtdEquity₹0.74 Cr0.50%
Indus Towers Ltd Ordinary SharesEquity₹0.73 Cr0.49%
Future on Indus Towers Ltd Ordinary SharesEquity - Future₹-0.72 Cr0.49%
Future on LIC Housing Finance LtdEquity - Future₹-0.7 Cr0.48%
LIC Housing Finance LtdEquity₹0.7 Cr0.48%
Future on Ambuja Cements LtdEquity - Future₹-0.68 Cr0.46%
Ambuja Cements LtdEquity₹0.67 Cr0.46%
Future on Tata Consumer Products LtdEquity - Future₹-0.63 Cr0.43%
Tata Consumer Products LtdEquity₹0.63 Cr0.43%
Future on Bharat Electronics LtdEquity - Future₹-0.59 Cr0.40%
Bharat Electronics LtdEquity₹0.59 Cr0.40%
Future on Oil & Natural Gas Corp LtdEquity - Future₹-0.58 Cr0.39%
Future on Hindalco Industries LtdEquity - Future₹-0.57 Cr0.39%
Oil & Natural Gas Corp LtdEquity₹0.57 Cr0.39%
Hindalco Industries LtdEquity₹0.57 Cr0.39%
Future on Adani Enterprises LtdEquity - Future₹-0.55 Cr0.37%
Future on United Spirits LtdEquity - Future₹-0.54 Cr0.37%
United Spirits LtdEquity₹0.54 Cr0.37%
Adani Enterprises LtdEquity₹0.53 Cr0.36%
Future on Max Financial Services LtdEquity - Future₹-0.5 Cr0.34%
Max Financial Services LtdEquity₹0.5 Cr0.34%
Future on Kotak Mahindra Bank LtdEquity - Future₹-0.43 Cr0.29%
Kotak Mahindra Bank LtdEquity₹0.42 Cr0.29%
Future on Indian Hotels Co LtdEquity - Future₹-0.41 Cr0.28%
Future on UPL LtdEquity - Future₹-0.38 Cr0.26%
UPL LtdEquity₹0.38 Cr0.26%
Future on Adani Power LtdEquity - Future₹-0.36 Cr0.25%
Adani Power LtdEquity₹0.35 Cr0.24%
Future on Bank of IndiaEquity - Future₹-0.3 Cr0.20%
Bank of IndiaEquity₹0.29 Cr0.20%
Indian Oil Corp LtdEquity₹0.27 Cr0.18%
Cholamandalam Investment and Finance Co LtdEquity₹0.23 Cr0.16%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future₹-0.23 Cr0.16%
Bharat Forge LtdEquity₹0.21 Cr0.14%
Future on Bharat Forge LtdEquity - Future₹-0.21 Cr0.14%
Indian Hotels Co LtdEquity₹0.15 Cr0.10%
Bharat Petroleum Corp LtdEquity₹0.13 Cr0.09%
Future on Bharat Petroleum Corp LtdEquity - Future₹-0.12 Cr0.08%
Future on Adani Ports & Special Economic Zone LtdEquity - Future₹-0.08 Cr0.05%
Adani Ports & Special Economic Zone LtdEquity₹0.08 Cr0.05%
Godrej Properties LtdEquity₹0.07 Cr0.04%
Future on Godrej Properties LtdEquity - Future₹-0.07 Cr0.04%
Crompton Greaves Consumer Electricals LtdEquity₹0.05 Cr0.03%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future₹-0.05 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹22.1 Cr15.04%
Consumer Cyclical₹7.33 Cr4.99%
Industrials₹4.36 Cr2.97%
Communication Services₹4.09 Cr2.78%
Energy₹4.08 Cr2.78%
Basic Materials₹3.77 Cr2.56%
Utilities₹3.27 Cr2.23%
Healthcare₹3.06 Cr2.08%
Consumer Defensive₹2.57 Cr1.75%
Real Estate₹0.85 Cr0.58%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.21%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.29

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.43

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 August 2026

ISIN
INF194K30184
Expense Ratio
0.83%
Exit Load
No Charges
Fund Size
₹147 Cr
Age
8 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

2.4%0.0%₹297.05 Cr-
Prism Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

3.6%0.0%₹297.05 Cr-
Infinity Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

2.1%0.0%--
Infinity Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

3.2%0.0%--
RedHex Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

2.2%2.0%₹1072.84 Cr-
RedHex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

1.5%2.0%₹1072.84 Cr-
Platinum Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

3.8%1.0%--
Platinum Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

2.5%1.0%--
Apex Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

2.8%0.0%₹176.29 Cr-
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

1.6%0.0%₹176.29 Cr-
iSIF Hybrid Long-Short Fund Direct Growth

Very High Risk

1.1%1.0%₹1323.11 Cr-
iSIF Hybrid Long-Short Fund Regular Growth

Very High Risk

2.5%1.0%₹1323.11 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low Risk

0.8%0.0%₹146.93 Cr-
Arudha Hybrid Long-Short Fund Regular Growth

Low Risk

1.3%0.0%₹146.93 Cr-
Titanium Hybrid Long-Short Fund Regular Growth

Very High Risk

2.7%1.0%₹587.04 Cr-
Titanium Hybrid Long-Short Fund Direct Growth

Very High Risk

1.0%1.0%₹587.04 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

1.3%0.0%₹9267.63 Cr-
Magnum Hybrid Long Short Fund Regular Growth

Low to Moderate Risk

1.6%0.0%₹4001.17 Cr-
Altiva Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

2.1%0.0%₹9267.63 Cr-
qsif Hybrid Long-Short Fund Regular Growth

Very High Risk

3.5%0.0%₹213.71 Cr-
qsif Hybrid Long-Short Fund Direct Growth

Very High Risk

2.1%0.0%₹213.71 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

1.0%0.0%₹4001.17 Cr-

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹2,24,618 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

0.5%0.0%₹1713.01 Cr-
Arudha Equity Long-Short Fund Direct Growth

High Risk

1.8%0.0%₹127.87 Cr-
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹165.25 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹160.02 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low Risk

0.8%0.0%₹146.93 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

1.2%0.0%₹331.57 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.02 Cr-8.6%
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

2.4%0.0%₹646.63 Cr-9.3%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹353.77 Cr7.0%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Low to Moderate Risk

0.0%0.0%₹0.35 Cr5.6%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹35.91 Cr0.0%
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

0.6%0.0%₹9.02 Cr-6.7%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹14.37 Cr-8.3%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

1.0%0.0%₹37.49 Cr-0.4%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹35.55 Cr2.4%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

1.0%0.0%₹1099.82 Cr-5.7%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹92.88 Cr-0.1%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹21.01 Cr10.5%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹20.33 Cr-1.4%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.8%0.0%₹45.29 Cr-5.0%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.8%0.0%₹2957.35 Cr15.7%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.12 Cr1.5%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%0.0%₹3744.87 Cr8.2%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹99.25 Cr3.4%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹628.85 Cr8.1%
Bandhan Retirement Fund Direct Growth

Moderately High risk

1.0%0.0%₹181.88 Cr-2.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.6%0.0%₹34.18 Cr-18.6%
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 Cr5.4%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1160.03 Cr5.2%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20197.71 Cr6.5%
Bandhan Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹21020.50 Cr0.2%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹1926.49 Cr6.7%
Bandhan Large Cap Fund Direct Growth

Very High Risk

1.1%0.0%₹2179.99 Cr-3.7%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹22.84 Cr3.4%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.6%0.0%₹1713.30 Cr7.3%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹2093.70 Cr1.0%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹292.55 Cr3.0%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1433.04 Cr-5.6%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹87.35 Cr1.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.7%0.0%₹1249.76 Cr5.5%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.0%1.0%₹428.76 Cr5.4%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15337.79 Cr6.7%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹8730.74 Cr5.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2813.29 Cr-9.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

1.0%1.0%₹9980.68 Cr-3.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹7508.00 Cr-3.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Low Risk

0.1%0.0%₹89.71 Cr5.7%

Risk Level

Your principal amount will be at Low Risk

Low 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 09-Oct-2026, is ₹10.43.
The fund's allocation of assets is distributed as -0.23% in equities, 51.10% in bonds, and 49.13% 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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