Arudha Hybrid Long-Short

Performance & key facts

The latest NAV comes live from AMFI's official SIF NAV feed, updated daily. Returns are absolute, point-to-point changes in that official NAV (not annualised; 1 week is five trading days), shown with the figure in SEBI's advertisement format. AUM and risk level are from Value Research and the expense ratio from AMFI. Most SIFs are young, so check the fund's age before reading short-period returns. We never display indicative values.

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Daily NAV performance

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.

Period return

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Start NAV

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Latest NAV

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Points

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Monthly returns

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.

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Portfolio holdings

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.

124

Disclosed portfolio lines

57.01%

Top-10 concentration

38.29%

Equity & Equity related - (a) Listed / awaiting listing on Stock Exchanges - Sub Total
as printed by the AMC

38.29%

Equity & Equity related - Total
as printed by the AMC

-38.41%

Derivatives - (a) Index / Stock Futures - Sub Total
as printed by the AMC

-38.41%

Derivatives - Total
as printed by the AMC

52.72%

Debt Instruments - (a) Listed / awaiting listing on Stock Exchange - Sub Total
as printed by the AMC

52.72%

Debt Instruments - Total
as printed by the AMC

6.60%

Money Market Instruments - CERTIFICATE OF DEPOSIT - Sub Total
as printed by the AMC

6.60%

Money Market Instruments - Total
as printed by the AMC

1.69%

Reverse Repo / TREPS - Total
as printed by the AMC

0.00%

Interest Rate Swaps - Total
as printed by the AMC

0.70%

Net Receivables / (Payables)
as printed by the AMC

100.00%

Grand Total
as printed by the AMC

#	Security	Sector / bucket	Side	Exposure
01	6.68% GSEC BONDS- 07/07/2040 IN0020250042	Sovereign	LONG	9.97%
02	7.42% SIDBI 2029(SR- VII) 12/03/2029 ** INE556F08KW0	CRISIL AAA	LONG	8.56%
03	7.7% Bajaj Finance Ltd - 20/9/2029 ** INE296A07UB9	CRISIL AAA	LONG	8.52%
04	7.85% Bajaj Housing Finance (01/09/2028) ** INE377Y07433	CRISIL AAA	LONG	4.30%
05	7.44% UNSNCD NABARD - 17/07/2029 INE261F08EU4	CRISIL AAA	LONG	4.29%
06	7.12% EXIM Bank NCD (MD 27/06/2030) ** INE514E08GF5	CRISIL AAA	LONG	4.28%
07	(3MTBILL+3.15%):MUTHFIN 53A I:MAT:4.9.29 ** INE414G07KC4	CRISIL AA+	LONG	4.28%
08	Interest Rate Swap - 30/07/2029 Fixed	—	LONG	4.28%
09	Interest Rate Swap - 30/07/2029 Floating	—	SHORT	-4.28%
10	7.3763% Bajaj Fin (Option II )26/06/28 ** INE296A07TJ4	CRISIL AAA	LONG	4.25%
11	07.99% UNSEC NCD GSGL 2029 SR 2 26/3/29 ** INE316Z08063	CRISIL AA	LONG	4.24%
12	CD - BANK OF BARODA - 05/03/2027 INE028A16LR2	IND A1+	LONG	4.11%
13	CD - PUNJAB NATIONAL BANK - 28/01/2027 ** INE160A16UC6	CRISIL A1+	LONG	2.48%
14	Clearing Corporation of India Ltd	—	LONG	1.69%
15	Adani Green Energy Ltd 25/08/2026	—	SHORT	-1.64%
16	Adani Green Energy Ltd INE364U01010	Power	LONG	1.63%
17	Axis Bank Ltd 25/08/2026	—	SHORT	-1.39%
18	Axis Bank Ltd INE238A01034	Banks	LONG	1.38%
19	Jio Financial Services Ltd. 29/09/2026	—	SHORT	-1.35%
20	Jio Financial Services Ltd. INE758E01017	Finance	LONG	1.34%
21	State Bank of India 25/08/2026	—	SHORT	-1.33%
22	State Bank of India INE062A01020	Banks	LONG	1.32%
23	Reliance Industries Ltd INE002A01018	Petroleum Products	LONG	1.29%
24	Bharti Airtel Ltd. 25/08/2026	—	SHORT	-1.29%
25	Reliance Industries Ltd 25/08/2026	—	SHORT	-1.29%
26	Bharti Airtel Ltd. INE397D01024	Telecom - Services	LONG	1.28%
27	Vodafone Idea Ltd. 25/08/2026	—	SHORT	-1.28%
28	Vodafone Idea Ltd. INE669E01016	Telecom - Services	LONG	1.27%
29	Adani Energy Solutions Ltd. INE931S01010	Power	LONG	1.24%
30	Titan Company Ltd. INE280A01028	Consumer Durables	LONG	1.24%
31	Adani Energy Solutions Ltd. 25/08/2026	—	SHORT	-1.24%
32	Titan Company Ltd. 25/08/2026	—	SHORT	-1.24%
33	AU Small Finance Bank Ltd INE949L01017	Banks	LONG	1.08%
34	AU Small Finance Bank Ltd 25/08/2026	—	SHORT	-1.08%
35	Hindustan Petroleum Corporation Ltd. 25/08/2026	—	SHORT	-1.02%
36	Sun Pharma Ind Ltd 25/08/2026	—	SHORT	-1.02%
37	Eternal Limited INE758T01015	Retailing	LONG	1.01%
38	Hindustan Petroleum Corporation Ltd. INE094A01015	Petroleum Products	LONG	1.01%
39	Sun Pharma Ind Ltd INE044A01036	Pharmaceuticals & Biotechnology	LONG	1.01%
40	Eternal Limited 25/08/2026	—	SHORT	-1.01%
41	JSW Steel Ltd. 25/08/2026	—	SHORT	-0.96%
42	JSW Steel Ltd. INE019A01038	Ferrous Metals	LONG	0.95%
43	InterGlobe Aviation Ltd. INE646L01027	Transport Services	LONG	0.93%
44	Punjab National Bank INE160A01022	Banks	LONG	0.93%
45	InterGlobe Aviation Ltd. 25/08/2026	—	SHORT	-0.93%
46	Punjab National Bank 25/08/2026	—	SHORT	-0.93%
47	IndusInd Bank Ltd. INE095A01012	Banks	LONG	0.91%
48	IndusInd Bank Ltd. 25/08/2026	—	SHORT	-0.91%
49	HDFC Bank Ltd. 25/08/2026	—	SHORT	-0.88%
50	Canara Bank INE476A01022	Banks	LONG	0.87%
51	HDFC Bank Ltd. INE040A01034	Banks	LONG	0.87%
52	Canara Bank 25/08/2026	—	SHORT	-0.87%
53	BANK OF BARODA INE028A01039	Banks	LONG	0.79%
54	BANK OF BARODA 25/08/2026	—	SHORT	-0.79%
55	Bajaj Finance Ltd. 25/08/2026	—	SHORT	-0.74%
56	Bajaj Finance Ltd. INE296A01032	Finance	LONG	0.73%
57	Glenmark Pharmaceuticals Ltd. INE935A01035	Pharmaceuticals & Biotechnology	LONG	0.72%
58	Glenmark Pharmaceuticals Ltd. 25/08/2026	—	SHORT	-0.72%
59	REC Ltd. INE020B01018	Finance	LONG	0.70%
60	REC Ltd. 25/08/2026	—	SHORT	-0.70%
61	Delhivery Limited INE148O01028	Transport Services	LONG	0.69%
62	Divi's Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	LONG	0.69%
63	Delhivery Limited 25/08/2026	—	SHORT	-0.69%
64	Divi's Laboratories Ltd. 25/08/2026	—	SHORT	-0.69%
65	HDFC Life Insurance Company Ltd. 25/08/2026	—	SHORT	-0.68%
66	HDFC Life Insurance Company Ltd. INE795G01014	Insurance	LONG	0.67%
67	Aditya Birla Capital Ltd 25/08/2026	—	SHORT	-0.65%
68	DLF Limited 25/08/2026	—	SHORT	-0.65%
69	Aditya Birla Capital Ltd INE674K01013	Finance	LONG	0.64%
70	DLF Limited INE271C01023	Realty	LONG	0.64%
71	Indus Towers Ltd. INE121J01017	Telecom - Services	LONG	0.63%
72	Ambuja Cements Ltd. 25/08/2026	—	SHORT	-0.63%
73	Indus Towers Ltd. 25/08/2026	—	SHORT	-0.63%
74	Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	LONG	0.62%
75	RBL Bank Ltd. INE976G01028	Banks	LONG	0.61%
76	RBL Bank Ltd. 25/08/2026	—	SHORT	-0.61%
77	ICICI Bank Ltd INE090A01021	Banks	LONG	0.60%
78	ICICI Bank Ltd 25/08/2026	—	SHORT	-0.60%
79	Mahindra and Mahindra Ltd INE101A01026	Automobiles	LONG	0.58%
80	LIC Housing Finance Limited INE115A01026	Finance	LONG	0.58%
81	Mahindra and Mahindra Ltd 25/08/2026	—	SHORT	-0.58%
82	LIC Housing Finance Limited 25/08/2026	—	SHORT	-0.57%
83	Tata Consumer Products Ltd. INE192A01025	Agricultural Food & other Products	LONG	0.56%
84	Tata Consumer Products Ltd. 25/08/2026	—	SHORT	-0.56%
85	Larsen and Toubro Ltd INE018A01030	Construction	LONG	0.53%
86	Larsen and Toubro Ltd 25/08/2026	—	SHORT	-0.53%
87	Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	LONG	0.51%
88	Oil & Natural Gas Corporation Ltd. 25/08/2026	—	SHORT	-0.51%
89	Maruti Suzuki India Ltd INE585B01010	Automobiles	LONG	0.49%
90	Adani Enterprises Ltd. INE423A01024	Metals & Minerals Trading	LONG	0.48%
91	Bharat Electronics Ltd. 25/08/2026	—	SHORT	-0.48%
92	Adani Enterprises Ltd. 25/08/2026	—	SHORT	-0.48%
93	Maruti Suzuki India Ltd 25/08/2026	—	SHORT	-0.48%
94	Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	LONG	0.47%
95	Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	LONG	0.47%
96	United Spirits Ltd. INE854D01024	Beverages	LONG	0.47%
97	United Spirits Ltd. 25/08/2026	—	SHORT	-0.47%
98	Hindalco Industries Ltd. 25/08/2026	—	SHORT	-0.47%
99	Max Financial Services Ltd. INE180A01020	Insurance	LONG	0.41%
100	Max Financial Services Ltd. 25/08/2026	—	SHORT	-0.41%
101	UPL Ltd. INE628A01036	Fertilizers & Agrochemicals	LONG	0.35%
102	UPL Ltd. 25/08/2026	—	SHORT	-0.35%
103	Kotak Bank Ltd 25/08/2026	—	SHORT	-0.34%
104	Kotak Bank Ltd INE237A01036	Banks	LONG	0.33%
105	TVS Motor Company Ltd INE494B01023	Automobiles	LONG	0.32%
106	Adani Power Ltd INE814H01029	Power	LONG	0.32%
107	Adani Power Ltd 25/08/2026	—	SHORT	-0.32%
108	TVS Motor Company Ltd 25/08/2026	—	SHORT	-0.32%
109	Bank of India INE084A01016	Banks	LONG	0.25%
110	Bank of India 25/08/2026	—	SHORT	-0.25%
111	Indian Oil Corporation Ltd. INE242A01010	Petroleum Products	LONG	0.23%
112	Indian Oil Corporation Ltd. 25/08/2026	—	SHORT	-0.23%
113	Cholamandalam Investment and Finance Com INE121A01024	Finance	LONG	0.20%
114	Cholamandalam Investment and Finance Com 25/08/2026	—	SHORT	-0.20%
115	INDIAN HOTELS COMPANY LIMITED INE053A01029	Leisure Services	LONG	0.13%
116	INDIAN HOTELS COMPANY LIMITED 25/08/2026	—	SHORT	-0.13%
117	Bharat Petroleum Corporation Ltd INE029A01011	Petroleum Products	LONG	0.11%
118	Bharat Petroleum Corporation Ltd 25/08/2026	—	SHORT	-0.11%
119	ADANI PORTS AND SPECIAL ECONOMIC ZONE LT INE742F01042	Transport Infrastructure	LONG	0.07%
120	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 25/08/2026	—	SHORT	-0.07%
121	Godrej Properties Ltd. INE484J01027	Realty	LONG	0.06%
122	Godrej Properties Ltd. 25/08/2026	—	SHORT	-0.06%
123	Crompton Greaves Consumer Electrical Ltd INE299U01018	Consumer Durables	LONG	0.05%
124	Crompton Greaves Consumer Electrical Ltd 25/08/2026	—	SHORT	-0.05%

Showing the 10 largest positions. The full disclosed book, including the short side, is one click away.

Largest equity sectors

Aggregated from the disclosed cash-equity lines.

Banks

9.94%

Finance

4.19%

Power

3.19%

Telecom - Services

3.18%

Petroleum Products

2.64%

Pharmaceuticals & Biotechnology

2.42%

Source: Bandhan 'Arudha Hybrid Long-Short Fund - Portfolio Statement as on 31 July, 2026' (sheet 'Portfolio ASIF01'). The '% to Net Assets' column is stored as a FRACTION in the file (e.g. 0.0108); every pct here has been multiplied by 100 to give percent - no other arithmetic. The main portfolio table has NO Long/Short column, so side is DERIVED from the sign of Quantity and of % to Net Assets (negative = SHORT, positive = LONG). That derivation is corroborated by the AMC's own derivative annexure, which labels all 55 stock-futures underlyings 'Short', and by the swaps table which states 'Long Position represents the fixed leg of IRS contract' and 'Short position represents the floating leg'. Disclosed exposure statements: 'Total %age of existing assets hedged through futures: -38.41256699999999'; 'Total outstanding exposure in derivative instruments at the end of the period: Rs. 4484.99 Lakhs'; non-hedging futures positions Nil; option positions Nil; average maturity 4.23 years. Futures lines carry no ISIN and no industry column in the source, hence null. GRAND TOTAL market value Rs 11,675.8469057 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.

How the fund actually invests

Arudha Hybrid Long-Short Fund is an interval strategy that holds 35-65% of total assets in debt and money-market instruments and 35-65% in equity, hedging most of its equity book with futures while retaining the ability to run up to 25% of net assets in unhedged short derivative positions.

It is an interval strategy, not a daily-liquidity fund. The KIM describes it as "An Interval investment strategy investing predominantly in equity and debt securities, including limited short exposure in equity and debt through derivatives." Subscription is available daily on business days, but redemption is offered only twice a week, on Mondays and Thursdays, and the KIM states the redemption frequency may be reduced in future as decided by the AMC.

Both sleeves flex between 35% and 65%. The KIM asset-allocation table sets Debt & Money Market instruments at a minimum of 35% and a maximum of 65% of total assets, Equities & equity related instruments also at 35% to 65%, and units issued by InvITs at 0% to 20%.

Shorting is capped in three separate places. Maximum short exposure through unhedged derivative positions in equity and debt instruments is 25% of net assets. Unhedged long exposure is capped at 50% of net assets, and securities lending / short selling is limited to 20% of net assets with maximum single-party exposure restricted to 5%. Cumulative gross exposure across equity, debt, derivatives, repo and InvITs must not exceed 100% of net assets, and the strategy will not invest in unrated debt instruments or commodity derivatives.

In practice the equity book has been run close to fully hedged. The Arudha SIF factsheet as on 30 June 2026 shows equity holdings of 36.57% of NAV offset by equity futures of -36.77%, with corporate bonds at 38.16%, certificates of deposit at 20.14% and net cash of 5.13%. The debt allocation was 92.83% AAA-equivalent and 7.17% AA, with yield to maturity of 7.02% and modified duration of 2.71 years.

The AMFI risk band has fallen since launch. The NFO KIM assigned the strategy Risk Band Level 2 against a benchmark risk band of Level 3. The factsheet as on 30 June 2026 shows the strategy at Risk-Level 1, with the CRISIL Hybrid 85+15 Conservative Index still at Risk-Level 3. Month-end AUM was Rs 109.40 crore, with a base expense ratio of 0.63% (Regular) and 0.25% (Direct).

Fund mechanics

Benchmark: CRISIL Hybrid 85+15 Conservative Index (KIM cover page; Arudha SIF factsheet as on 30 June 2026)
Asset allocation: Per the KIM asset-allocation table, as % of total assets: Debt & Money Market instruments 35% min / 65% max; Equities & equity related instruments 35% min / 65% max; Units issued by InvITs 0% min / 20% max. Cumulative gross exposure capped at 100% of net assets
Unhedged short cap: Maximum short exposure through unhedged derivative positions in equity and debt instruments: 25% of net assets. Separately, unhedged long exposure is capped at 50% of net assets, and securities lending / short selling at 20% of net assets with a 5% single-party limit
Exit load: Nil. The KIM Load Structure table states Exit load "Nil"; the June 2026 factsheet repeats "Exit Load: Nil". No exit load applies on switches between Plans and Options within the same investment strategy
Minimum investment: Initial investment Rs 10,00,000 and in multiples of Re 1 thereafter (Rs 1,00,000 for accredited investors). Additional purchases Rs 10,000 and any amount thereafter. SIP / SWP / STP Rs 10,000 and in multiples of Re 1, minimum 6 instalments. Minimum switch amount Rs 10,000. Aggregate investment across all Arudha SIF strategies at PAN level must not be less than Rs 10 lakh
Subscription/redemption: Interval structure. Subscription: daily, on business days only. Redemption: twice a week, on Mondays and Thursdays. Redemption requests received after Thursday 3.00 pm until Monday 3.00 pm are processed at Monday NAV; those received after Monday 3.00 pm until Thursday 3.00 pm are processed at Thursday NAV. If Monday or Thursday is a non-business day, the next business day's NAV applies
Plans & options: Two Plans - Regular Plan and Direct Plan - with a common portfolio and separate NAVs. Both Plans offer a Growth Option and an IDCW (Income Distribution cum capital withdrawal) Option. IDCW is offered in Daily (reinvestment), Weekly (reinvestment), Fortnightly, Monthly, Quarterly, Half yearly, Annual and Periodic frequencies, each with Payout, Reinvestment and Transfer facilities. Default option is Growth
Date of allotment: 28 January 2026, shown as the Inception Date in the Arudha SIF factsheet as on 30 June 2026. The NFO ran from 9 January to 22 January 2026 per the AMC's fund page
Risk band: Risk Band Level 2 at NFO, against a benchmark risk band of Level 3, per the KIM. As on 30 June 2026 the factsheet shows the strategy at Risk-Level 1 and the benchmark at Risk-Level 3. Risk bands are as specified by AMFI

Sources: Arudha SIF (Bandhan Mutual Fund) - KIM, Arudha Hybrid Long-Short Fund · Arudha SIF - ISID, Arudha Hybrid Long-Short Fund · Arudha SIF - Factsheet, data as on 30 June 2026 · Arudha SIF - Downloads (document index) · Arudha SIF - Arudha Hybrid Long-Short Fund product page. 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.

Documents & source files

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.

Deck - Arudha Hybrid Long-Short Fund (June 2026) →

The AMC's own launch presentation — the objective, strategy and positioning in their words.

One Pager - Arudha Hybrid Long-Short Fund (June 2026) →

A single-page summary of the strategy from the AMC.

Arudha SIF (Bandhan Mutual Fund) - KIM, Arudha Hybrid Long-Short Fund →

The regulator-mandated summary: objective, load, minimums, managers.

Arudha SIF - ISID, Arudha Hybrid Long-Short Fund →

The scheme's full investment strategy, allocation bands and risk factors.

Arudha SIF - Factsheet, data as on 30 June 2026 →

The AMC's monthly factsheet for this strategy.

Arudha SIF - Downloads (document index) →

Published by Bandhan.

Arudha SIF - Arudha Hybrid Long-Short Fund product page →

Published by Bandhan.

Monthly portfolio disclosure →

Security-level holdings as of 2026-07-31 — the file behind the table above.

When new documents appear. AMCs publish the previous month's factsheet and portfolio disclosure in the first week or so of each month — so from around the 8th you can generally expect the prior month-end file. Our desk re-checks every AMC on that cycle and updates the holdings and figures on this page. Links point to the AMC's own site, so you always land on their current file, not a stale copy of ours.

Every Hybrid Long-Short SIF we track

All Hybrid 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.

#		NAV
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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.

What a Hybrid Long-Short SIF actually does

Invests across equity and debt within SEBI-defined bands, using derivatives both to hedge and to take short positions. Unhedged short exposure is capped at 25% of net assets. The most common SIF flavour, usually positioned as a balanced-advantage alternative.

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.

On sourcing. The scheme facts on this page are taken from the AMC's own Scheme Information Document, Investment Strategy Information Document and Key Information Memorandum, with the source linked above. The live NAV comes from AMFI; AUM and risk level from Value Research; the expense ratio from AMFI. Where a detail is not disclosed by the AMC we say so rather than estimate it — we never guess a number.

Questions about this fund?

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.

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