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 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

NAV History

Trailing Returns

Strategy Summary

Bandhan's SIF positioned for capital preservation and steady FD-plus returns. 35–65% equity and 35–65% debt with up to 25% unhedged short. Twice-weekly liquidity (Monday/Thursday) with no exit load — among the most liquid SIF structures available. Lowest TER of all launched hybrid SIFs at 0.29%.

Summary based on official disclosures

Investment ObjectiveOfficial text

To generate optimal risk-adjusted returns with low volatility through a balanced combination of equity, debt and derivatives, maintaining high liquidity.

Fund Mechanics

Derivatives

Allowed

Short Selling

Allowed

Lock-in Period

Redemption Notice

Fee Notes

No exit load

Liquidity Notes

Twice-weekly redemptions (Mondays and Thursdays); no exit load

Top 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.

Scorecards

Independent scoring across 6 dimensions. Methodology being finalized.

Risk & Compliance

Risk band is self-declared by the fund house as per SEBI guidelines.

Level 2 · Low

as of 2026-02

Self-declared by the AMC as per their documentation.

Risk band disclosure: Not trackedPortfolio disclosure: Not tracked

Expense Ratio

Current TER0.28%

TER history (last 6 months) on AMFI

▸Data coverage details