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Arudha Hybrid Long-Short Fund
Direct Plan · Half Yearly IDCW · Arudha SIF
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.26% | +1.50% | 11 of 11 |
| 1M | +0.40% | +0.92% | 8 of 11 |
| 3M | +0.66% | +1.91% | 6 of 11 |
| 6M | +3.13% | +6.26% | 4 of 7 |
| YTD | +4.19% | +5.59% | 5 of 11 |
| INCEPTION | +5.64% | — | — |
Ranked among: Hybrid Investment Strategies - Hybrid Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.55% | +2.59% | +0.62% | 100% | 40% |
| 6M | +3.16% | +3.52% | +2.70% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity38.65%
- Debt53.65%
- Cash4.57%
- Other3.13%
Market Cap Split
- Large Cap30.92%
- Mid Cap6.02%
- Small Cap1.71%
- Others61.35%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.36 | 21.20 |
| P/B | 2.29 | 2.67 |
| Price / Sales | 1.92 | 2.74 |
| Price / Cash Flow | 11.53 | 11.96 |
| Dividend Yield (%) | 1.32 | 2.52 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.42% SIDBI 2029(SR- VII) 12/03/2029 ** | Debt | 6.27% | -0.50% |
| 7.44% UNSNCD NABARD - 17/07/2029 | Debt | 6.27% | -0.49% |
| 7.7% Bajaj Finance Ltd - 20/9/2029 | Debt | 6.23% | -0.50% |
| Clearing Corporation of India Ltd | Net Current Assets | 3.46% | — |
| (3MTBILL+3.15%):MUTHFIN 53A I:MAT:4.9.29 ** | Debt | 3.17% | -0.21% |
| 7.85% Bajaj Housing Finance (01/09/2028) ** | Debt | 3.15% | -0.25% |
| 7.38% REC Ltd Sr 253 - 28/02/2029 | Debt | 3.14% | — |
| 7.3763% Bajaj Fin (Option II )26/06/28 | Debt | 3.13% | -0.24% |
| 7.77% Bajaj Finance Ltd - 17/04/2029 ** | Debt | 3.13% | -0.25% |
| 182T171226 | Money Market | 3.13% | -0.22% |
| 07.99% UNSEC NCD GSGL 2029 SR 2 26/3/29 ** | Debt | 3.12% | -0.24% |
| 7.12% EXIM Bank NCD (MD 27/06/2030) ** | Debt | 3.11% | -0.25% |
| CD - PUNJAB NATIONAL BANK - 04/02/2027 ** | Money Market | 3.10% | — |
| CD - BANK OF BARODA - 05/03/2027 ** | Money Market | 3.08% | -0.21% |
| GOI LOAN 6.68% 2040 | Debt | 2.99% | -2.27% |
View all 81 holdings
| ICICI Bank | Banks | 2.87% | +1.69% |
| 182T221026 | Money Market | 1.90% | — |
| CD - PUNJAB NATIONAL BANK - 28/01/2027 ** | Money Market | 1.86% | -0.13% |
| HDFC Bank | Banks | 1.84% | -0.14% |
| State Bank of India | Banks | 1.55% | +0.47% |
| Bharti Airtel | Telecom - Services | 1.38% | +0.21% |
| Bajaj Finance | Finance | 1.28% | +0.09% |
| Reliance Industries | Petroleum Products | 1.17% | +0.17% |
| Adani Green Energy | Power | 1.12% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | 1.11% | — |
| Axis Bank | Banks | 1.02% | -0.14% |
| Larsen & Toubro | Construction | 0.96% | -0.15% |
| Vodafone Idea | Telecom - Services | 0.94% | -0.18% |
| ITC | Diversified FMCG | 0.92% | -0.04% |
| Indusind Bank | Banks | 0.92% | +0.19% |
| Mahindra & Mahindra | Automobiles | 0.90% | -0.17% |
| HDFC Life Insurance | Insurance | 0.87% | -0.11% |
| Titan | Consumer Durables | 0.86% | -0.17% |
| Jio Financial Services | Finance | 0.84% | -0.16% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.83% | +0.20% |
| TVS Motors | Automobiles | 0.82% | -0.11% |
| RBL Bank | Banks | 0.81% | -0.01% |
| AU Small Finance Bank | Banks | 0.77% | -0.12% |
| Adani Energy Solutions | Power | 0.73% | -0.12% |
| JSW Steel | Ferrous Metals | 0.70% | -0.08% |
| Punjab National Bank | Banks | 0.69% | -0.06% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.68% | -0.12% |
| Hindustan Petroleum | Petroleum Products | 0.67% | -0.09% |
| Interglobe Aviation | Transport Services | 0.66% | -0.09% |
| Canara Bank | Banks | 0.61% | -0.09% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.59% | -0.05% |
| Asian Paints | Consumer Durables | 0.57% | -0.11% |
| Voltas | Consumer Durables | 0.56% | -0.11% |
| Bank of Baroda | Banks | 0.56% | -0.06% |
| Maruti Suzuki | Automobiles | 0.53% | -0.12% |
| Grasim Industries | Cement & Cement Products | 0.49% | — |
| Aditya Birla Capital | Finance | 0.45% | -0.07% |
| LIC Housing Finance | Finance | 0.44% | -0.04% |
| Indus Towers | Telecom - Services | 0.44% | -0.05% |
| Delhivery | Transport Services | 0.43% | -0.09% |
| Tata Motors Passenger Vehicles | Automobiles | 0.43% | -0.07% |
| Ambuja Cements | Cement & Cement Products | 0.40% | -0.06% |
| Coforge | IT - Software | 0.37% | — |
| Tata Consumer Products | Agricultural Food & other Products | 0.36% | -0.07% |
| Bharat Electronics | Aerospace & Defense | 0.35% | -0.05% |
| Oil & Natural Gas Corporation | Oil | 0.35% | -0.04% |
| Adani Enterprises | Metals & Minerals Trading | 0.34% | -0.02% |
| Hindalco Industries | Non - Ferrous Metals | 0.33% | -0.06% |
| United Spirits | Beverages | 0.31% | -0.06% |
| Eternal | Retailing | 0.30% | — |
| Coal India | Consumable Fuels | 0.29% | — |
| Max Financial Services | Insurance | 0.28% | -0.06% |
| Hindustan Zinc | Non - Ferrous Metals | 0.26% | — |
| Kotak Bank | Banks | 0.26% | -0.03% |
| UPL | Fertilizers & Agrochemicals | 0.23% | -0.03% |
| Adani Power | Power | 0.23% | -0.01% |
| Suzlon Energy | Electrical Equipment | 0.22% | — |
| Bank of India | Banks | 0.17% | -0.03% |
| Indian Oil Corporation | Petroleum Products | 0.17% | -0.01% |
| Cholamandalam Investment | Finance | 0.13% | -0.03% |
| Bharat Forge | Auto Components | 0.12% | -0.02% |
| Indian Hotels Company | Leisure Services | 0.09% | -0.01% |
| Bharat Petroleum | Petroleum Products | 0.08% | -0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 0.05% | +0.00% |
| Crompton Greaves | Consumer Durables | 0.03% | +0.00% |
| Godrej Properties | Realty | 0.03% | -0.01% |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.21 | 0.07 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
qsif Hybrid Long-Short Fund
Direct Plan · Growth Option
|
+28.59% | — | — | +27.83% |
|
Altiva Hybrid Long-Short Fund
Direct Plan · IDCW
|
+5.54% | — | — | +5.58% |
|
Magnum Hybrid Long Short Fund
Regular Plan · Growth
|
+3.70% | — | — | +3.29% |
|
Apex Hybrid Long-Short Fund
Direct Plan · GROWTH
|
— | — | — | +14.75% |
| iSIF Hybrid Long-Short Fund | — | — | — | +5.78% |
|
Titanium Hybrid Long-Short Fund
Regular Plan · IDCW Reinvestment Option
|
— | — | — | +1.56% |
|
INFINITY HYBRID LONG-SHORT FUND
Direct Plan · GROWTH
|
— | — | — | +13.90% |
|
Prism Hybrid Long - Short Fund
Regular Plan · Growth Option
|
— | — | — | +8.35% |
|
Platinum Hybrid Long-Short Fund
Direct Plan · Growth
|
— | — | — | +4.80% |
|
RedHex Hybrid Long-Short Fund
Regular Plan · Growth
|
— | — | — | +6.06% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Arudha Equity Long-Short Fund
Regular Plan · Annual IDCW
|
— | — | — | -0.60% |
About This Scheme
Investment Objective
The investment objective of the strategy is to generate optimal returns by investing predominantly in equity and debt securities, including limited short exposure in equity and debt through derivatives. Disclaimer: However, there can be no assurance that the investment objective of the investment strategy will be realized.
Stated Asset Allocation
Debt & Money Market Instruments - 35 % to 65% Equity & Equity Related Instruments - 35% to 65% Units Issued by InvITs - 0% to 20%
Exit Load
Entry Load: Nil; Exit Load: Nil
Fund Managers
Debt Portion: FM 1 - Mr. Brijesh Shah, FM 2 - Mr. Debraj Lahiri Equity Portion: FM 1 - Mr. Kapil Kankonkar, FM 2 - Mr. Nilesh Saha
Debt Portion: FM 1 - Comanage, FM 2 - Comanage Equity Portion: FM 1 - Comanage, FM 2 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.