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Fund Overview

Fund Size

Fund Size

₹114 Cr

Expense Ratio

Expense Ratio

2.10%

ISIN

ISIN

INF194K30010

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 Regular Growth is a Hybrid Long-Short Fund mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 3 months and 26 days, having been launched on 04-Feb-26.
As of 27-May-26, it has a Net Asset Value (NAV) of ₹10.14, Assets Under Management (AUM) of 113.74 Crores, and an expense ratio of 2.1%.
  • Arudha Hybrid Long-Short Fund Regular Growth has given a CAGR return of 1.05% since inception.
  • The fund's asset allocation comprises around -0.18% in equities, 38.59% in debts, and 61.59% in cash & cash equivalents.
  • You can start investing in Arudha Hybrid Long-Short Fund Regular 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

+1.05%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity-0.2 Cr-0.18%
Debt43.89 Cr38.59%
Others70.05 Cr61.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset40.77 Cr35.85%
Punjab National BankCash - CD/Time Deposit14.22 Cr12.50%
6.68% Govt Stock 2040Bond - Gov't/Treasury14.14 Cr12.43%
Clearing Corporation Of India LtdCash - Repurchase Agreement8.84 Cr7.77%
Bajaj Housing Finance LimitedBond - Corporate Bond5.01 Cr4.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.97 Cr4.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.97 Cr4.37%
Bajaj Finance LimitedBond - Corporate Bond4.96 Cr4.36%
Export Import Bank Of IndiaBond - Corporate Bond4.93 Cr4.34%
Jio Credit LimitedBond - Corporate Bond4.92 Cr4.32%
Axis Bank LimitedCash - CD/Time Deposit4.91 Cr4.31%
Hdfc Bank Ltd. 26/05/2026Equity - Future-2.6 Cr2.29%
HDFC Bank LtdEquity2.59 Cr2.28%
Larsen And Toubro Ltd 26/05/2026Equity - Future-1.84 Cr1.62%
Larsen & Toubro LtdEquity1.83 Cr1.61%
Jsw Steel Ltd. 26/05/2026Equity - Future-1.71 Cr1.51%
JSW Steel LtdEquity1.71 Cr1.50%
Adani Green Energy Ltd 26/05/2026Equity - Future-1.7 Cr1.50%
Adani Green Energy LtdEquity1.69 Cr1.49%
Reliance Industries Ltd 26/05/2026Equity - Future-1.65 Cr1.45%
Reliance Industries LtdEquity1.65 Cr1.45%
Icici Bank Ltd 26/05/2026Equity - Future-1.6 Cr1.41%
ICICI Bank LtdEquity1.59 Cr1.40%
Itc Ltd 26/05/2026Equity - Future-1.52 Cr1.33%
ITC LtdEquity1.51 Cr1.33%
Jio Financial Services Ltd. 26/05/2026Equity - Future-1.51 Cr1.33%
Jio Financial Services LtdEquity1.51 Cr1.32%
Bharti Airtel Ltd. 26/05/2026Equity - Future-1.44 Cr1.27%
Bharti Airtel LtdEquity1.43 Cr1.26%
Hindustan Petroleum Corporation Ltd. 26/05/2026Equity - Future-1.37 Cr1.21%
Hindustan Petroleum Corp LtdEquity1.37 Cr1.20%
Axis Bank Ltd 26/05/2026Equity - Future-1.36 Cr1.19%
Axis Bank LtdEquity1.35 Cr1.18%
Net Receivables / (Payables)Cash1.32 Cr1.16%
Titan Company Ltd. 26/05/2026Equity - Future-1.31 Cr1.15%
Titan Co LtdEquity1.3 Cr1.15%
Canara Bank 26/05/2026Equity - Future-1.1 Cr0.96%
Canara BankEquity1.09 Cr0.96%
Sun Pharmaceutical Industries Ltd. 26/05/2026Equity - Future-1.08 Cr0.95%
Sun Pharmaceuticals Industries LtdEquity1.08 Cr0.95%
Punjab National Bank 26/05/2026Equity - Future-1.05 Cr0.93%
Punjab National BankEquity1.05 Cr0.92%
Zomato Limited 26/05/2026Equity - Future-0.96 Cr0.85%
Eternal LtdEquity0.96 Cr0.84%
Bank Of India 26/05/2026Equity - Future-0.95 Cr0.84%
Bank of IndiaEquity0.95 Cr0.83%
Kotak Mahindra Bank Ltd. 26/05/2026Equity - Future-0.93 Cr0.81%
Kotak Mahindra Bank LtdEquity0.92 Cr0.81%
Delhivery Limited 26/05/2026Equity - Future-0.78 Cr0.69%
Delhivery LtdEquity0.78 Cr0.68%
Ambuja Cements Ltd. 26/05/2026Equity - Future-0.75 Cr0.66%
Ambuja Cements LtdEquity0.75 Cr0.66%
Oil & Natural Gas Corporation Ltd. 26/05/2026Equity - Future-0.75 Cr0.66%
Oil & Natural Gas Corp LtdEquity0.74 Cr0.65%
Lic Housing Finance Limited 26/05/2026Equity - Future-0.73 Cr0.64%
LIC Housing Finance LtdEquity0.72 Cr0.63%
Federal Bank Ltd 26/05/2026Equity - Future-0.72 Cr0.63%
The Federal Bank LtdEquity0.72 Cr0.63%
Bajaj Finance Ltd. 26/05/2026Equity - Future-0.71 Cr0.62%
Bajaj Finance LtdEquity0.7 Cr0.62%
Tata Consumer Products Ltd. 26/05/2026Equity - Future-0.7 Cr0.61%
Tata Consumer Products LtdEquity0.69 Cr0.61%
Sammaan Capital Ltd. 26/05/2026Equity - Future-0.69 Cr0.61%
Sammaan Capital LtdEquity0.68 Cr0.60%
Asian Paints Ltd. 26/05/2026Equity - Future-0.68 Cr0.59%
Asian Paints LtdEquity0.67 Cr0.59%
Divi's Laboratories Ltd. 26/05/2026Equity - Future-0.65 Cr0.58%
Divi's Laboratories LtdEquity0.65 Cr0.57%
Aditya Birla Capital Ltd 26/05/2026Equity - Future-0.65 Cr0.57%
Rbl Bank Ltd. 26/05/2026Equity - Future-0.65 Cr0.57%
Aditya Birla Capital LtdEquity0.64 Cr0.57%
RBL Bank LtdEquity0.64 Cr0.56%
Godrej Consumer Products LtdEquity0.64 Cr0.56%
Godrej Consumer Products Ltd. 26/05/2026Equity - Future-0.64 Cr0.56%
Dlf Limited 26/05/2026Equity - Future-0.63 Cr0.56%
DLF LtdEquity0.63 Cr0.55%
Mahindra And Mahindra Ltd 26/05/2026Equity - Future-0.62 Cr0.55%
Mahindra & Mahindra LtdEquity0.62 Cr0.54%
Apollo Hospitals Enterprise Ltd. 26/05/2026Equity - Future-0.58 Cr0.51%
Apollo Hospitals Enterprise LtdEquity0.57 Cr0.50%
State Bank of IndiaEquity0.56 Cr0.49%
State Bank Of India 26/05/2026Equity - Future-0.56 Cr0.49%
Maruti Suzuki India Ltd 26/05/2026Equity - Future-0.54 Cr0.47%
Maruti Suzuki India LtdEquity0.53 Cr0.47%
Indian Hotels Company Limited 26/05/2026Equity - Future-0.51 Cr0.45%
Indian Hotels Co LtdEquity0.51 Cr0.45%
Bharat Electronics Ltd. 26/05/2026Equity - Future-0.49 Cr0.43%
Bharat Electronics LtdEquity0.49 Cr0.43%
Samvardhana Motherson International Ltd. 26/05/2026Equity - Future-0.45 Cr0.40%
Samvardhana Motherson International LtdEquity0.45 Cr0.39%
Adani Power Ltd. 26/05/2026Equity - Future-0.4 Cr0.35%
Adani Power LtdEquity0.39 Cr0.35%
Tvs Motor Company Ltd 26/05/2026Equity - Future-0.31 Cr0.27%
TVS Motor Co LtdEquity0.31 Cr0.27%
Indian Oil Corporation Ltd. 26/05/2026Equity - Future-0.28 Cr0.25%
Indian Oil Corp LtdEquity0.28 Cr0.24%
Hdfc Asset Management Company Ltd. 26/05/2026Equity - Future-0.25 Cr0.22%
HDFC Asset Management Co LtdEquity0.24 Cr0.21%
Au Small Finance Bank Ltd 26/05/2026Equity - Future-0.2 Cr0.18%
AU Small Finance Bank LtdEquity0.2 Cr0.18%
Exide Industries Ltd. 26/05/2026Equity - Future-0.2 Cr0.17%
Exide Industries LtdEquity0.19 Cr0.17%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services16.16 Cr14.21%
Consumer Cyclical4.87 Cr4.28%
Energy4.03 Cr3.54%
Basic Materials3.13 Cr2.75%
Industrials3.09 Cr2.72%
Consumer Defensive2.84 Cr2.50%
Healthcare2.3 Cr2.02%
Utilities2.09 Cr1.84%
Communication Services1.43 Cr1.26%
Real Estate0.63 Cr0.55%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.02%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.59

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.89

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 April 2026

ISIN
INF194K30010
Expense Ratio
2.10%
Exit Load
No Charges
Fund Size
₹114 Cr
Age
3 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
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%--
iSIF Hybrid Long-Short Fund Direct Growth

Very High Risk

0.7%1.0%₹803.02 Cr-
iSIF Hybrid Long-Short Fund Regular Growth

Very High Risk

2.0%1.0%₹803.02 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

0.8%0.0%₹113.74 Cr-
Arudha Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

2.1%0.0%₹113.74 Cr-
Titanium Hybrid Long-Short Fund Regular Growth

Very High Risk

2.1%1.0%₹466.00 Cr-
Titanium Hybrid Long-Short Fund Direct Growth

Very High Risk

0.6%1.0%₹466.00 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹3761.21 Cr-
Magnum Hybrid Long Short Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹3461.98 Cr-
Altiva Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹3761.21 Cr-
qsif Hybrid Long-Short Fund Regular Growth

Very High Risk

-0.0%₹149.08 Cr-
qsif Hybrid Long-Short Fund Direct Growth

Very High Risk

-0.0%₹149.08 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3461.98 Cr-

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,82,300 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

0.3%0.0%₹68.12 Cr-
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹145.68 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹151.01 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

0.8%0.0%₹113.74 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹290.55 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.07 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹672.60 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹440.86 Cr6.4%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹0.38 Cr3.0%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹30.08 Cr6.7%
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%₹9.27 Cr-3.0%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.29 Cr-1.6%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.58 Cr0.6%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr20.2%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1226.70 Cr-1.3%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹59.77 Cr6.9%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.09 Cr9.8%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.31 Cr-1.9%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹41.96 Cr-0.3%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹2101.64 Cr13.9%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹81.78 Cr-1.7%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹3240.29 Cr18.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹82.90 Cr1.4%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹549.99 Cr3.0%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹182.68 Cr0.6%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.95 Cr-21.2%
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 Cr3.6%
Bandhan Overnight Fund Direct Growth

Low Risk

0.0%0.0%₹632.31 Cr5.4%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17384.50 Cr6.2%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹16671.94 Cr6.9%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2061.46 Cr1.4%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹2007.27 Cr0.7%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹20.26 Cr9.7%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹1946.77 Cr1.8%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2057.53 Cr2.9%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.2%0.0%₹325.42 Cr2.0%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹1501.91 Cr-3.0%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

0.8%0.0%₹97.59 Cr0.8%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1294.26 Cr3.6%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.1%1.0%₹426.23 Cr2.4%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15908.02 Cr6.0%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹8376.11 Cr4.6%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2652.08 Cr-4.2%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.6%1.0%₹9907.50 Cr-1.0%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7285.44 Cr0.1%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Low Risk

0.1%0.0%₹91.33 Cr5.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6835.31 Cr0.7%

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 Regular Growth?

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The NAV of Arudha Hybrid Long-Short Fund Regular Growth, as of 27-May-2026, is ₹10.14.
The fund's allocation of assets is distributed as -0.18% in equities, 38.59% in bonds, and 61.59% in cash and cash equivalents.
The fund managers responsible for Arudha Hybrid Long-Short Fund Regular Growth are:-
  1. Brijesh Shah
  2. Debraj Lahiri
  3. Kapil Kankonkar
  4. Nilesh Saha
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