Arudha Hybrid Long-Short Fund
A Specialised Investment Fund from Bandhan AMC Limited following the Hybrid Long-Short Fund strategy (Hybrid). NAV and returns from AMFI's official SIF NAV file; latest NAV date 27 Oct 2026.
| Plan · option | NAV (₹) | NAV date | 1M | 3M | 6M | 1Y | Since first NAV | Details |
|---|---|---|---|---|---|---|---|---|
| Regular · Growth Arudha Hybrid Long-Short Fund-Regular Plan-Growth · ISIN INF194K30010 | 10.3950 | 27 Oct 2026 | +0.1% | +0.6% | +2.6% | n/a | +3.6% | Charts & data |
| Regular · IDCW (Fortnightly) Arudha Hybrid Long-Short Fund-Regular Plan-Fortnightly IDCW · ISIN INF194K30044 | 9.9970 | 27 Oct 2026 | −0.2% | n/a | n/a | n/a | −0.1% | Charts & data |
| Regular · IDCW (Monthly) Arudha Hybrid Long-Short Fund-Regular Plan-Monthly IDCW · ISIN INF194K30051 | 10.3950 | 27 Oct 2026 | +0.1% | +0.6% | +2.6% | n/a | +3.6% | Charts & data |
| Direct · Growth Arudha Hybrid Long-Short Fund-Direct Plan-Growth · ISIN INF194K30184 | 10.4310 | 27 Oct 2026 | +0.2% | +0.7% | +2.9% | n/a | +4.0% | Charts & data |
| Direct · IDCW (Half Yearly) Arudha Hybrid Long-Short Fund-Direct Plan-Half Yearly IDCW · ISIN INF194K30242 | 10.4280 | 27 Oct 2026 | +0.2% | +0.7% | +2.9% | n/a | +3.9% | Charts & data |
| Direct · IDCW (Annual) Arudha Hybrid Long-Short Fund-Direct Plan-Annual IDCW · ISIN INF194K30259 | 10.3340 | 27 Oct 2026 | +0.2% | +0.7% | +2.8% | n/a | +3.2% | Charts & data |
Returns are absolute for periods under a year, calculated from AMFI NAVs. Regular plans include the distributor's commission in the expense ratio; Direct plans do not. IDCW options pay out part of the gains, so after a payout their NAV and returns are lower than the Growth option's. "Plan not stated": AMFI's name for that scheme code does not say Direct or Regular.
- Scheme type
- Interval Fund
- Launch
- 28 Jan 2026
- Expense ratio (TER)
- Regular 3.24% · Direct 1.73% a year (as of 15 Sep 2026)
- Exit load
- NIL
- Benchmark
- not yet published in our data
- Risk band
- not yet published in our data
- Volatility (annualised)
- 1.2%
- Largest fall from a peak
- −0.3% (23 Sep 2026 to 29 Sep 2026)
SIFs are new (the oldest NAV in AMFI's SIF file dates from 8 Oct 2025), so these figures cover a short period and say little about how the strategy behaves over a full market cycle.
- Net Equity (hedged)
- −0.4%
- Debt
- 33.6%
- Cash & Equivalents
- 66.8%
Long-short funds can hold derivative positions that change exposure without changing these percentages. Read the latest monthly portfolio on the fund house's website.
- Closest mutual fund comparison
- Loosely comparable to an aggressive/multi-asset hybrid fund, with added derivative and short-side flexibility
- Role in a portfolio
- "Hybrid" describes the mix of asset classes, not a lower risk level by default — the actual risk/return balance depends entirely on the specific strategy's construction, disclosed in its own Scheme Information Document.
- What is the minimum investment in Arudha Hybrid Long-Short Fund?
- SEBI's rules for Specialised Investment Funds set a minimum of ₹10 lakh per investor across all SIF strategies of a fund house (accredited investors are exempt). Check the scheme documents for this fund's own terms.
- What kind of SIF is Arudha Hybrid Long-Short Fund?
- It is an Hybrid SIF following the Hybrid Long-Short Fund strategy, as named in AMFI's NAV file. Loosely comparable to an aggressive/multi-asset hybrid fund, with added derivative and short-side flexibility
- Where does the NAV of Arudha Hybrid Long-Short Fund come from?
- From AMFI's official SIF NAV file. The latest NAV shown is ₹10.3950 on 27 Oct 2026 for the Regular plan, Growth option.