Arudha Hybrid Long-Short Fund NAV History & Returns — +3.8% Since Inception

Daily NAV & Returns

Complete NAV history since inception · Updated weekly from AMFI

1 Month

+0.09%

3 Months

+0.68%

6 Months

+3.01%

1 Year

—

Needs 12M history

Since Inception

+3.82%

Feb 2026

NAV History — Arudha Hybrid L/S

162 daily NAV observations · Source: AMFI · 4 Feb 2026 → 1 Oct 2026

What the Returns Show

Since Feb 2026, Arudha Hybrid L/S has returned +3.82%, ranking 6th of 10 Hybrid Long-Short SIFs by 3-month return as of 1 Oct 2026. The NAV currently sits at ₹10.3820, at or near its all-time high of ₹10.3970. Over the past month the fund returned +0.1%. Based on 162 daily NAV observations from 4 Feb 2026 to 1 Oct 2026.

Source: AMFI daily NAV disclosures, compiled by AND Fintech. Updated weekly. Past performance does not guarantee future returns. Not investment advice. ARN-301536.

What the Portfolio Shows

As of 31 Aug 2026, Arudha Hybrid L/S's long book is led by three equity positions: HDFC Bank Ltd. (2.0% of NAV), Bajaj Finance Ltd. (1.2% of NAV), ICICI Bank Ltd (1.2% of NAV). By sector, the long book concentrates in Banks (10.4%), Finance (3.4%), Automobiles (3.2%). Long book: 37.8% of NAV, with 42.8% short overlay via derivatives.

Source: AND Fintech analysis of Bandhan MF's monthly SIF portfolio disclosure filed with SEBI/AMFI. Auto-refreshed monthly.

Portfolio Snapshot

Latest monthly disclosure summary · 31 Aug 2026

Long %37.8%

Short %-42.8%

Debt %54.4%

Cash %7.8%

Gross Exposure—

Net Exposure—

Top 10 Long Equity Positions

Largest long equity positions in Arudha Hybrid Long-Short Fund by % of NAV. These are gross long positions — SIFs can hedge them via derivatives, so net exposure to any single stock may be lower (see the Derivatives section below).

#	Stock	Sector	% NAV
1	HDFC Bank Ltd.	Banks	1.98%
2	Bajaj Finance Ltd.	Finance	1.19%
3	ICICI Bank Ltd	Banks	1.18%
4	Bharti Airtel Ltd.	Telecom - Services	1.17%
5	Axis Bank Ltd	Banks	1.16%
6	Adani Green Energy Ltd	Power	1.14%
7	Vodafone Idea Ltd.	Telecom - Services	1.12%
8	Larsen and Toubro Ltd	Construction	1.11%
9	State Bank of India	Banks	1.08%
10	Mahindra and Mahindra Ltd	Automobiles	1.07%

Sector Allocation — Long Book

Top sectors by weight in the long equity book

Banks

10.4%

Finance

3.4%

Automobiles

3.2%

Telecom - Services

2.8%

Consumer Durables

2.4%

Derivative Positions

Summary of futures and options exposure — the short overlay that can hedge long equity positions

Derivative Long Exposure 0.00%

0 positions (futures + long options)

Derivative Short Exposure -37.99%

62 positions (futures + short options)

SEBI caps unhedged short exposure at 25% of NAV for SIFs. The short book above is used both to hedge long equity positions and to express directional views — unlock the full portfolio for a position-by-position breakdown.

Full Portfolio

Complete holdings including all equities, debt, derivatives and cash positions

Loading full portfolio…

About the Fund

Full Name

Arudha Hybrid Long-Short Fund

AMC

Bandhan MF

Frequently Asked Questions

Common questions about Arudha Hybrid Long-Short Fund

What is Arudha Hybrid Long-Short Fund?

Arudha Hybrid Long-Short Fund is a Hybrid Long-Short Specialised Investment Fund (SIF) managed by Bandhan MF. SIFs are SEBI-regulated investment products with a minimum investment of Rs 10 Lakhs, designed for HNI investors who want strategies that go beyond traditional mutual funds.

What is the investment strategy of Arudha Hybrid Long-Short Fund?

65% fixed income + 35% arbitrage · No directional equity · No derivatives overlay The fund is benchmarked against Nifty 50 Hybrid Composite Debt 50:50.

What kind of companies does Arudha Hybrid Long-Short Fund invest in?

On the long side, the fund invests primarily in Indian listed equities across sectors including banking, financial services, IT, autos, consumer goods and industrials. SIFs can also take unhedged short positions via derivatives up to 25% of NAV, so net exposure to any single stock or sector may be lower than the long position size. The exact top long equity positions, sector concentration and derivative overlay are shown in the sections above on this page, updated monthly based on the AMC's public disclosures.

Is Arudha Hybrid Long-Short Fund equity-oriented for tax purposes?

This fund is classified as Tax B. Group B means gross equity is below 65%, so short-term gains are taxed at your income slab rate (up to 30%) and long-term gains at 12.5%. Holding period for LTCG is 12 months.

Who manages Arudha Hybrid Long-Short Fund?

The fund is managed by Bandhan Fixed Income Team. Fund manager information is subject to change and is disclosed in the scheme documents.

What is the exit load on Arudha Hybrid Long-Short Fund?

The exit load on this fund is: Nil. Exit loads vary by SIF and may be updated by the AMC through SID amendments.

What is the redemption frequency of Arudha Hybrid Long-Short Fund?

The redemption frequency for this fund is: Please check the SID. Some Hybrid L/S SIFs are structured as interval funds with limited redemption windows, while Equity L/S SIFs are typically open-ended with daily liquidity.

How does Arudha Hybrid Long-Short Fund compare to other Hybrid Long-Short SIFs?

You can compare Arudha Hybrid L/S side-by-side with other Hybrid Long-Short SIFs on AND Fintech's SIF Compare tool at andfintech.in/sif-compare. The tool shows NAV, returns, TER, tax group, exit load and portfolio-level metrics across up to 3 funds at once.