1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
Arudha Hybrid Long- Short Fund - Direct Plan is a Hybrid mutual fund categorized under Hybrid Long-Short, offered by Bandhan AMC Ltd. SIF. Launched on 09 Jan 2026, investors can start with a minimum ... Read more
AUM
₹ 65.31 Cr
| Sectors | Weightage |
|---|---|
| Debt | 37.99% |
| Certificate of Deposits | 21.00% |
| Others - Not Mentioned | 7.63% |
| Finance - Banks - Private Sector | 4.99% |
| Refineries | 3.20% |
| Finance - Banks - Public Sector | 2.53% |
| Net Receivables/(Payables) | 2.13% |
| Finance - Housing | 2.07% |
| Pharmaceuticals | 1.99% |
| Gems, Jewellery & Precious Metals | 1.80% |
| Power - Generation/Distribution | 1.70% |
| Auto - Cars & Jeeps | 1.65% |
| IT Consulting & Software | 1.57% |
| Telecom Services | 1.43% |
| Logistics - Warehousing/Supply Chain/Others | 1.06% |
| Cement | 1.03% |
| Tea & Coffee | 0.94% |
| Iron & Steel | 0.93% |
| Paints/Varnishes | 0.91% |
| Personal Care | 0.90% |
| Construction, Contracting & Engineering | 0.85% |
| Finance & Investments | 0.83% |
| Realty | 0.45% |
| Auto Ancl - Batteries | 0.24% |
| Auto - LCVs/HCVs | 0.18% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 13.54% | ₹ 8.84 | Others |
| 7.85% Bajaj Housing Finance (01/09/2028) | 7.67% | ₹ 5.01 | Others |
| 7.42% SIDBI 2029(SR- VII) 12/03/2029 | 7.63% | ₹ 4.98 | Others |
| 91 DAYS T-BILL - 23/04/2026 | 7.63% | ₹ 4.98 | Others - Not Mentioned |
| 7.3763% Bajaj Fin (Option II )26/06/28 | 7.59% | ₹ 4.96 | Others |
| 7.12% EXIM Bank NCD (MD 27/06/2030) | 7.57% | ₹ 4.94 | Others |
| 7.08% JIO CREDIT LTD SR II - 26/05/2028 | 7.53% | ₹ 4.92 | Others |
| CD - Axis Bank Ltd - 11/08/2026 | 7.46% | ₹ 4.87 | Others |
| Net Receivables / (Payables) | 2.13% | ₹ 1.39 | Others |
| Hindustan Petroleum Corporation Ltd. | 1.87% | ₹ 1.22 | Refineries |
| Titan Company Ltd. | 1.80% | ₹ 1.18 | Gems, Jewellery & Precious Metals |
| Adani Green Energy Ltd | 1.70% | ₹ 1.11 | Power - Generation/Distribution |
| HDFC Bank Ltd. | 1.48% | ₹ 0.97 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.48% | ₹ 0.97 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 1.43% | ₹ 0.93 | Telecom Services |
| Axis Bank Ltd | 1.22% | ₹ 0.80 | Finance - Banks - Private Sector |
| Sammaan Capital Ltd. | 1.08% | ₹ 0.71 | Finance - Housing |
| Dr. Reddy's Laboratories Ltd. | 1.08% | ₹ 0.71 | Pharmaceuticals |
| Delhivery Limited | 1.06% | ₹ 0.69 | Logistics - Warehousing/Supply Chain/Others |
| Ambuja Cements Ltd. | 1.03% | ₹ 0.67 | Cement |
| LIC Housing Finance Limited | 0.99% | ₹ 0.64 | Finance - Housing |
| Tata Consumer Products Ltd. | 0.94% | ₹ 0.61 | Tea & Coffee |
| JSW Steel Ltd. | 0.93% | ₹ 0.61 | Iron & Steel |
| Reliance Industries Ltd | 0.93% | ₹ 0.60 | Refineries |
| Divi's Laboratories Ltd. | 0.91% | ₹ 0.59 | Pharmaceuticals |
| Asian Paints Ltd. | 0.91% | ₹ 0.60 | Paints/Varnishes |
| Mahindra and Mahindra Ltd | 0.90% | ₹ 0.59 | Auto - Cars & Jeeps |
| Godrej Consumer Products Ltd. | 0.90% | ₹ 0.59 | Personal Care |
| ICICI Bank Ltd | 0.90% | ₹ 0.59 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd | 0.85% | ₹ 0.55 | Construction, Contracting & Engineering |
| RBL Bank Ltd. | 0.85% | ₹ 0.55 | Finance - Banks - Private Sector |
| Aditya Birla Capital Ltd | 0.83% | ₹ 0.54 | Finance & Investments |
| Tata Technologies Ltd. | 0.81% | ₹ 0.53 | IT Consulting & Software |
| State Bank of India | 0.79% | ₹ 0.51 | Finance - Banks - Public Sector |
| Tata Consultancy Services Ltd. | 0.76% | ₹ 0.50 | IT Consulting & Software |
| Maruti Suzuki India Ltd | 0.75% | ₹ 0.49 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd. | 0.54% | ₹ 0.35 | Finance - Banks - Private Sector |
| DLF Limited | 0.45% | ₹ 0.29 | Realty |
| Indian Oil Corporation Ltd. | 0.40% | ₹ 0.26 | Refineries |
| Canara Bank | 0.26% | ₹ 0.17 | Finance - Banks - Public Sector |
| Exide Industries Ltd. | 0.24% | ₹ 0.16 | Auto Ancl - Batteries |
| Tata Motors Passenger Vehicles Ltd. | 0.18% | ₹ 0.12 | Auto - LCVs/HCVs |
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 ... Read more
What is the fund size (AUM) of Arudha Hybrid Long- Short Fund - Direct Plan Periodic IDCW?
What are the returns of Arudha Hybrid Long- Short Fund - Direct Plan Periodic IDCW?
What is the risk level of Arudha Hybrid Long- Short Fund - Direct Plan Periodic IDCW?
What is the minimum investment amount for Arudha Hybrid Long- Short Fund - Direct Plan Periodic IDCW?
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