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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.

NAV · Regular, Growth
₹10.3950
27 Oct 2026
Since first NAV (4 Feb 2026)
+3.6%
absolute, under a year of history
Fund size (AUM)
₹117 cr
as of 4 Sep 2026
Minimum investment
₹10 lakh
per investor, per fund house (SEBI)
Plans and options 6 · AMFI NAV · returns up to each NAV date
Plan · optionNAV (₹)NAV date1M3M6M1YSince first NAVDetails
Regular · Growth
Arudha Hybrid Long-Short Fund-Regular Plan-Growth · ISIN INF194K30010
10.395027 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
9.997027 Oct 2026−0.2%n/an/an/a−0.1%Charts & data
Regular · IDCW (Monthly)
Arudha Hybrid Long-Short Fund-Regular Plan-Monthly IDCW · ISIN INF194K30051
10.395027 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
10.431027 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
10.428027 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
10.334027 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.

Costs and terms
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
Risk so far Regular, Growth · since launch
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.

Asset mix as of 25 Jun 2026 · AMC disclosure via Dezerv
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.

About the Hybrid Long-Short Fund strategy
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.

Compare all SIF strategies · SIF vs PMS · SIF vs AIF

Other Hybrid Long-Short Fund SIFs
Questions
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.
Data & disclosure. NAVs from AMFI's official SIF NAV file; returns and risk calculated from those NAVs. Fund size, expense ratio and terms from fund house and AMFI disclosures with their dates. Fund names and strategies as named in AMFI's NAV file. Educational information, not investment advice or a recommendation. SIF investments are subject to market risks, including the risks of derivatives and short positions; read all scheme-related documents carefully. Past performance is not indicative of future performance. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).
Interested in SIFs? SIFs need ₹10 lakh or more and suit investors who understand long-short strategies. Explore SIFs on Integrato or book a planning session (paid, from ₹2,999).