Holds at least 80% in equity and equity-related instruments, with unhedged short exposure of up to 25% of net assets taken through derivatives — an all-cap approach with a derivative overlay.
Official daily NAVs from our archive of AMFI's SIF NAV feed, plotted for the plan selected. Use the buttons to change the period; the dates covered are shown under the chart. The monthly table gives each calendar month's change.
Month-on-month change computed from month-end official NAVs in our archive. The first and current months are partial: they run from the earliest, or to the latest, NAV we hold.
| Building from the NAV archive… |
Every line disclosed in the AMC's portfolio disclosure as of 31 Jul 2026, ranked by exposure. The ten largest are shaded. Portfolios are disclosed periodically, so these are the most recent published positions — not live weights.
| # | Security | Sector / bucket | Side | Exposure |
|---|---|---|---|---|
| 01 | Clearing Corporation of India Ltd | — | LONG | 17.83% |
| 02 | Torrent Pharmaceuticals Ltd. 25/08/2026 | — | SHORT | -5.80% |
| 03 | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | LONG | 5.78% |
| 04 | HDFC Bank Ltd. INE040A01034 | Banks | LONG | 4.89% |
| 05 | ICICI Bank Ltd INE090A01021 | Banks | LONG | 4.77% |
| 06 | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | LONG | 3.42% |
| 07 | Mahindra and Mahindra Ltd INE101A01026 | Automobiles | LONG | 3.34% |
| 08 | TVS Holdings Ltd. INE105A01035 | Finance | LONG | 2.78% |
| 09 | 6.68% GSEC BONDS- 07/07/2040 IN0020250042 | Sovereign | LONG | 2.63% |
| 10 | Power Fin Corp Ltd INE134E01011 | Finance | LONG | 2.42% |
| 11 | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | LONG | 2.38% |
| 12 | Indus Towers Ltd. INE121J01017 | Telecom - Services | LONG | 2.10% |
| 13 | Sagility India Ltd. INE0W2G01015 | IT - Services | LONG | 2.05% |
| 14 | Info Edge India Ltd INE663F01032 | Retailing | LONG | 2.03% |
| 15 | Dr. Lal Path Labs Ltd. INE600L01024 | Healthcare Services | LONG | 1.92% |
| 16 | Mahanagar Gas Ltd. INE002S01010 | Gas | LONG | 1.92% |
| 17 | State Bank of India INE062A01020 | Banks | LONG | 1.91% |
| 18 | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | LONG | 1.91% |
| 19 | SBI Life Ins Co Ltd INE123W01016 | Insurance | LONG | 1.89% |
| 20 | Mrs. Bectors Food Specialities Ltd. INE495P01020 | Food Products | LONG | 1.88% |
| 21 | Kotak Bank Ltd INE237A01036 | Banks | LONG | 1.85% |
| 22 | Aadhar Housing Finance Ltd. INE883F01010 | Finance | LONG | 1.79% |
| 23 | DCB Bank Ltd. INE503A01015 | Banks | LONG | 1.79% |
| 24 | Varun Beverages Ltd. INE200M01039 | Beverages | LONG | 1.77% |
| 25 | ICICI Lombard GIC INE765G01017 | Insurance | LONG | 1.76% |
| 26 | NTPC Ltd. INE733E01010 | Power | LONG | 1.74% |
| 27 | HDFC AMC Ltd INE127D01025 | Capital Markets | LONG | 1.72% |
| 28 | Shriram Finance Ltd. INE721A01047 | Finance | LONG | 1.72% |
| 29 | Ipca Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | LONG | 1.68% |
| 30 | CIE Automotive India Ltd. INE536H01010 | Auto Components | LONG | 1.60% |
| 31 | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | LONG | 1.53% |
| 32 | PVR INOX Ltd. INE191H01014 | Entertainment | LONG | 1.51% |
| 33 | CANARA ROBECO AMC LTD INE218I01013 | Capital Markets | LONG | 1.44% |
| 34 | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | LONG | 1.41% |
| 35 | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | LONG | 1.34% |
| 36 | Healthcare Global Enterprises Ltd. INE075I01017 | Healthcare Services | LONG | 1.33% |
| 37 | Brigade Enterprises Ltd. INE791I01019 | Realty | LONG | 1.31% |
| 38 | Ajanta Pharmaceuticals Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | LONG | 1.26% |
| 39 | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | LONG | 0.99% |
| 40 | EPL Ltd. INE255A01020 | Industrial Products | LONG | 0.90% |
| 41 | DLF Limited INE271C01023 | Realty | LONG | 0.86% |
| 42 | Aurobindo Pharma Ltd. 25/08/2026 | — | SHORT | -0.79% |
| 43 | Avenue Supermarts Ltd. 25/08/2026 | — | SHORT | -0.74% |
| 44 | Interarch Building Solutions Ltd. INE00M901018 | Construction | LONG | 0.70% |
| 45 | Ambuja Cements Ltd. 25/08/2026 | — | SHORT | -0.66% |
| 46 | R Systems International Ltd. INE411H01032 | IT - Services | LONG | 0.62% |
| 47 | SRF Ltd. 25/08/2026 | — | SHORT | -0.52% |
| 48 | PI Industries Ltd. 25/08/2026 | — | SHORT | -0.52% |
| 49 | JSW Energy Ltd. 25/08/2026 | — | SHORT | -0.49% |
| 50 | Inox Wind Ltd. 25/08/2026 | — | SHORT | -0.41% |
| 51 | CALL Power Fin Corp Ltd 25/08/2026 425 | — | SHORT | -0.07% |
| 52 | CALL State Bank of India 25/08/2026 1050 | — | SHORT | -0.04% |
| 53 | CALL Indus Towers Ltd. 25/08/2026 410 | — | SHORT | -0.02% |
| 54 | CALL NTPC Ltd. 25/08/2026 355 | — | SHORT | -0.02% |
| 55 | CALL DLF Limited 25/08/2026 690 | — | SHORT | -0.02% |
| 56 | CALL SBI Life Ins Co Ltd 25/08/2026 1960 | — | SHORT | -0.01% |
Showing the 10 largest positions. The full disclosed book, including the short side, is one click away.
Aggregated from the disclosed cash-equity lines.
Source: Bandhan 'Arudha Equity Long-Short Fund - Monthly Portfolio Statement as on 31 July, 2026' (sheet 'Portfolio ASIF02'). This is a DIFFERENT portfolio from the Arudha Hybrid strategy; no line was carried across. The '% to Net Assets' column is stored as a FRACTION in the file; every pct here has been multiplied by 100 - no other arithmetic. The main table has NO Long/Short column, so side is DERIVED from the sign of Quantity and of % to Net Assets (negative = SHORT). Corroborated by the AMC's derivative annexure, which labels all 8 stock-futures underlyings and all 6 option underlyings 'Short'. The section printed '(a) Index / Stock Futures' also contains six written CALL option lines (rows beginning 'CALL '); they are typed 'derivative' here as printed. Disclosed exposure statements: 'Total %age of existing assets hedged through futures: -9.93'; 'Total %age of existing assets hedged through put / call options: -0.17'; 'Total outstanding exposure in derivative instruments at the end of the period: Rs. 1119.39 Lakhs'; non-hedging futures/options and swaps Nil; Portfolio Turnover Ratio 0.39 times. Derivative lines carry no ISIN/industry in the source, hence null. GRAND TOTAL market value Rs 11,080.7783414 lakhs.
Normalised from the AMC's published portfolio statement. Derivative market value, notional exposure and regulatory gross exposure can be measured on different bases, so the AMC's own statement remains controlling. Holdings are historical and change without notice — this is not a recommendation to buy or sell any security.
Arudha Equity Long-Short Fund is an open-ended equity strategy that holds 80-100% of total assets in listed equity and equity-related instruments, including up to 25% of net assets in unhedged short derivative positions, with the balance in debt, money-market instruments and InvITs.
Daily dealing, unlike its hybrid sibling. The KIM states that investors can subscribe on a daily basis, on business days only, at applicable NAV, and that redemption frequency is "Daily (only on business days) or at such frequency as may be decided by the AMC, subject to approval of SEBI." This is an open-ended strategy, not the interval structure used by Arudha Hybrid Long-Short Fund.
Equity allocation runs from 80% to 100%. The KIM asset-allocation table sets investments in equity and equity-related instruments (including unhedged short exposure) at 80% minimum to 100% maximum of total assets, debt and money-market instruments at 0% to 20%, and units issued by InvITs at 0% to 20%. All equity investments must be in securities that are listed or to be listed.
The unhedged short book is capped at a quarter of net assets. Maximum short exposure through unhedged derivative positions in equity and equity-related instruments is 25%. Cumulative gross exposure through equity, debt, money-market instruments, derivative positions, repo transactions, credit default swaps and InvITs must not exceed 100% of net assets, and the strategy will not invest in unrated debt instruments or commodity derivatives.
A short exit load applies for the first 30 days. The KIM Load Structure charges 0.50% of applicable NAV if units are redeemed or switched out on or within 30 days from the date of allotment, and nil thereafter. Switches between different Plans and Options within the same investment strategy attract no exit load.
Risk band sits below its benchmark's. The NFO KIM assigned Risk Band Level 5, matching the benchmark's Level 5. The factsheet as on 30 June 2026 shows the strategy at Risk-Level 3 while NIFTY 500 TRI remains at Risk-Level 5. Month-end AUM was Rs 91.14 crore, with a base expense ratio of 2.10% (Regular) and 0.78% (Direct).
Sources: Arudha SIF (Bandhan Mutual Fund) - KIM, Arudha Equity Long-Short Fund · Arudha SIF - ISID, Arudha Equity Long-Short Fund · Arudha SIF - Factsheet, data as on 30 June 2026 · Arudha SIF - Downloads (document index). Scheme facts are as disclosed by the AMC at the time of writing; fund managers, load structures and allocation bands can change — always read the current SID/KIM before investing.
Everything on this page traces back to a document Bandhan published. Here they are, so you can read the primary source yourself rather than take our word for it.
All Equity Long-Short funds we track, with their latest NAV, trailing returns, size and risk level. This fund is highlighted. Click a column heading to sort the table; the # column then shows each fund's position on that column. It is arithmetic on the period you chose, not a rating or a recommendation. Most SIFs are young, so check each fund's age before comparing. Open any fund's page from its name, or use the compare tool for a side-by-side view.
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|---|---|---|---|---|---|---|---|---|
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“—” means the fund is too young for that period or the figure isn't disclosed yet. Default order: 3-month return. NAV and returns follow the plan selected above (Growth option); AUM and risk level from Value Research.
Holds at least 80% in equity and equity-related instruments, with unhedged short exposure of up to 25% of net assets taken through derivatives — an all-cap approach with a derivative overlay.
Every Specialized Investment Fund sits between mutual funds and PMS: a ₹10 lakh minimum (aggregated per PAN per AMC), SEBI's Chapter VI-C framework, and mutual-fund-grade taxation — equity-oriented strategies attract 12.5% LTCG after 12 months. Learn the mechanics on our What is a SIF page, or read the August 2026 Coverage Report.
SIFs carry a ₹10 lakh minimum and real derivative risk. Talk to a Trustner relationship manager — 20 minutes, no fee, no obligation. We are an AMFI-registered distributor (ARN-286886); we do not provide personalised investment advice.
The people named as designated fund managers in the scheme's official disclosures. Fund managers can change over the life of a scheme — verify against the current KIM before investing.