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
₹ 129.50 Cr
| Sectors | Weightage |
|---|---|
| Debt | 22.88% |
| Certificate of Deposits | 21.94% |
| Government Securities | 6.92% |
| Finance - Banks - Private Sector | 5.91% |
| Treps/Reverse Repo | 3.96% |
| Others - Not Mentioned | 3.83% |
| Treasury Bill | 3.81% |
| Finance - Banks - Public Sector | 3.01% |
| Refineries | 2.49% |
| Pharmaceuticals | 2.00% |
| Power - Generation/Distribution | 1.90% |
| Auto - Cars & Jeeps | 1.59% |
| Construction, Contracting & Engineering | 1.43% |
| Iron & Steel | 1.33% |
| Investment Company | 1.13% |
| Telecom Services | 1.07% |
| Cigarettes & Tobacco Products | 1.06% |
| Power - Transmission/Equipment | 1.03% |
| Gems, Jewellery & Precious Metals | 0.94% |
| Finance & Investments | 0.93% |
| Airlines | 0.82% |
| E-Commerce/E-Retail | 0.75% |
| Finance - Life Insurance | 0.71% |
| Non-Banking Financial Company (NBFC) | 0.68% |
| Telecom Equipment | 0.64% |
| Cement | 0.58% |
| Logistics - Warehousing/Supply Chain/Others | 0.58% |
| Tea & Coffee | 0.55% |
| Finance - Term Lending Institutions | 0.55% |
| Finance - Housing | 0.54% |
| Realty | 0.53% |
| Oil Drilling And Exploration | 0.51% |
| Personal Care | 0.48% |
| Aerospace & Defense | 0.45% |
| Trading & Distributors | 0.42% |
| Hotels, Resorts & Restaurants | 0.40% |
| Finance - Mutual Funds | 0.37% |
| Beverages & Distilleries | 0.35% |
| Agro Chemicals/Pesticides | 0.34% |
| Auto - 2 & 3 Wheelers | 0.23% |
| Auto Ancl - Batteries | 0.16% |
| Net Receivables/(Payables) | 0.12% |
| Port & Port Services | 0.07% |
| Domestic Appliances | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| CD - PUNJAB NATIONAL BANK - 05/02/2027 | 11.00% | ₹ 14.24 | Others |
| CD - BANK OF BARODA - 05/03/2027 | 10.94% | ₹ 14.16 | Others |
| 6.68% GSEC BONDS- 07/07/2040 | 6.92% | ₹ 8.96 | Others |
| Clearing Corporation of India Ltd | 3.96% | ₹ 5.13 | Others |
| 7.85% Bajaj Housing Finance (01/09/2028) | 3.84% | ₹ 4.98 | Others |
| 182 DAYS T-BILL - 23/07/2026 | 3.83% | ₹ 4.96 | Others - Not Mentioned |
| 7.42% SIDBI 2029(SR- VII) 12/03/2029 | 3.82% | ₹ 4.95 | Others |
| 7.44% UNSNCD NABARD - 17/07/2029 | 3.82% | ₹ 4.95 | Others |
| 182 DAYS T-BILL - 03/09/2026 | 3.81% | ₹ 4.93 | Others |
| 7.3763% Bajaj Fin (Option II )26/06/28 | 3.81% | ₹ 4.93 | Others |
| 07.99% UNSEC NCD GSGL 2029 SR 2 26/3/29 | 3.80% | ₹ 4.92 | Others |
| 7.12% EXIM Bank NCD (MD 27/06/2030) | 3.79% | ₹ 4.91 | Others |
| Adani Green Energy Ltd | 1.57% | ₹ 2.04 | Power - Generation/Distribution |
| Larsen and Toubro Ltd | 1.43% | ₹ 1.85 | Construction, Contracting & Engineering |
| JSW Steel Ltd. | 1.33% | ₹ 1.73 | Iron & Steel |
| ICICI Bank Ltd | 1.22% | ₹ 1.58 | Finance - Banks - Private Sector |
| Mahindra and Mahindra Ltd | 1.18% | ₹ 1.52 | Auto - Cars & Jeeps |
| Reliance Industries Ltd | 1.17% | ₹ 1.52 | Refineries |
| Jio Financial Services Ltd. | 1.13% | ₹ 1.46 | Investment Company |
| Hindustan Petroleum Corporation Ltd. | 1.11% | ₹ 1.44 | Refineries |
| Bharti Airtel Ltd. | 1.07% | ₹ 1.39 | Telecom Services |
| ITC Ltd | 1.06% | ₹ 1.38 | Cigarettes & Tobacco Products |
| Axis Bank Ltd | 1.06% | ₹ 1.37 | Finance - Banks - Private Sector |
| Adani Energy Solutions Ltd. | 1.03% | ₹ 1.33 | Power - Transmission/Equipment |
| Titan Company Ltd. | 0.94% | ₹ 1.21 | Gems, Jewellery & Precious Metals |
| AU Small Finance Bank Ltd | 0.91% | ₹ 1.18 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 0.83% | ₹ 1.07 | Pharmaceuticals |
| InterGlobe Aviation Ltd. | 0.82% | ₹ 1.06 | Airlines |
| Canara Bank | 0.82% | ₹ 1.06 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.79% | ₹ 1.02 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.79% | ₹ 1.02 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.76% | ₹ 0.98 | Finance - Banks - Private Sector |
| Eternal Limited | 0.75% | ₹ 0.97 | E-Commerce/E-Retail |
| IndusInd Bank Ltd. | 0.74% | ₹ 0.96 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 0.71% | ₹ 0.92 | Finance - Life Insurance |
| Kotak Mahindra Bank Ltd. | 0.71% | ₹ 0.92 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Ltd. | 0.66% | ₹ 0.85 | Pharmaceuticals |
| Indus Towers Ltd. | 0.64% | ₹ 0.83 | Telecom Equipment |
| Ambuja Cements Ltd. | 0.58% | ₹ 0.75 | Cement |
| Delhivery Limited | 0.58% | ₹ 0.75 | Logistics - Warehousing/Supply Chain/Others |
| Tata Consumer Products Ltd. | 0.55% | ₹ 0.71 | Tea & Coffee |
| REC Ltd. | 0.55% | ₹ 0.71 | Finance - Term Lending Institutions |
| LIC Housing Finance Limited | 0.54% | ₹ 0.69 | Finance - Housing |
| Bajaj Finance Ltd. | 0.53% | ₹ 0.68 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Ltd | 0.52% | ₹ 0.68 | Finance & Investments |
| Divi's Laboratories Ltd. | 0.51% | ₹ 0.67 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 0.51% | ₹ 0.66 | Oil Drilling And Exploration |
| RBL Bank Ltd. | 0.51% | ₹ 0.66 | Finance - Banks - Private Sector |
| DLF Limited | 0.49% | ₹ 0.63 | Realty |
| Godrej Consumer Products Ltd. | 0.48% | ₹ 0.62 | Personal Care |
| Bharat Electronics Ltd. | 0.45% | ₹ 0.59 | Aerospace & Defense |
| Adani Enterprises Ltd. | 0.42% | ₹ 0.54 | Trading & Distributors |
| Maruti Suzuki India Ltd | 0.41% | ₹ 0.53 | Auto - Cars & Jeeps |
| Max Financial Services Ltd. | 0.41% | ₹ 0.54 | Finance & Investments |
| INDIAN HOTELS COMPANY LIMITED | 0.40% | ₹ 0.52 | Hotels, Resorts & Restaurants |
| State Bank of India | 0.39% | ₹ 0.51 | Finance - Banks - Public Sector |
| HDFC Asset Management Company Ltd. | 0.37% | ₹ 0.48 | Finance - Mutual Funds |
| United Spirits Ltd. | 0.35% | ₹ 0.46 | Beverages & Distilleries |
| UPL Ltd. | 0.34% | ₹ 0.44 | Agro Chemicals/Pesticides |
| Adani Power Ltd | 0.33% | ₹ 0.43 | Power - Generation/Distribution |
| TVS Motor Company Ltd | 0.23% | ₹ 0.29 | Auto - 2 & 3 Wheelers |
| Bank of India | 0.22% | ₹ 0.29 | Finance - Banks - Public Sector |
| Indian Oil Corporation Ltd. | 0.21% | ₹ 0.27 | Refineries |
| Exide Industries Ltd. | 0.16% | ₹ 0.21 | Auto Ancl - Batteries |
| Cholamandalam Investment and Finance Com | 0.15% | ₹ 0.19 | Non-Banking Financial Company (NBFC) |
| Net Receivables / (Payables) | 0.12% | ₹ 0.15 | Others |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LT | 0.07% | ₹ 0.09 | Port & Port Services |
| Godrej Properties Ltd. | 0.04% | ₹ 0.05 | Realty |
| Crompton Greaves Consumer Electrical Ltd | 0.04% | ₹ 0.05 | Domestic Appliances |
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 Quarterly IDCW Reinvestment?
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What is the risk level of Arudha Hybrid Long- Short Fund - Direct Plan Quarterly IDCW Reinvestment?
What is the minimum investment amount for Arudha Hybrid Long- Short Fund - Direct Plan Quarterly IDCW Reinvestment?
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