LIVEHybrid Long-Short Fund
Level 2 · Low
as of 2026-02
Self-declared by the AMC as per their documentation.

Arudha Hybrid Long-Short Fund

Bandhan Mutual FundBandhan Mutual Fund
Plan
HYBRIDLOW-VOLATILITYFD-PLUS-POSITIONINGHIGH-LIQUIDITYLOW-COSTMODERATE-RISK

Latest NAVNet Asset Value per unit, published daily by AMFI

₹10.1330

AMFI · 2026-04-17

1M ReturnAbsolute return over the last 30 days

+0.51%

3M ReturnAbsolute return over the last 3 months

-

TER (Regular)Total Expense Ratio: includes base management fee, additional expenses under SEBI Reg. 52(6A)(b) & (c), and GST. Source: AMFI (as of 2026-04-19)

0.73%

Direct: 0.28%

6M ReturnAbsolute return over the last 6 months

-

Since InceptionAbsolute return since the fund's launch

+1.00%

AUMAssets Under Management: total fund size

₹54 Cr

Min. InvestmentMinimum lump sum to invest

₹10 L

InceptionFirst NAV date - when the fund started pricing units

4 Feb 2026

RedemptionHow often you can withdraw your investment

Twice-weekly

Lock-inWhether your investment is locked for a mandatory period

No

Portfolio Holdings

Portfolio holdings are not yet available for this fund. SEBI requires SIFs to disclose holdings bi-monthly (alternate months) through AMFI. This section will populate automatically once the first disclosure is published.

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