Arudha Hybrid Long-Short Fund

Risk band

Band 1

What the risk band means

Volatility (annualised)

1.16%

Standard deviation of daily returns × √252, over 190 NAVs from 4 Feb 2026 to 13 Nov 2026.How this is calculated

Maximum drawdown

−0.27%

From a peak NAV of ₹10.3970 on 23 Sept 2026 to a trough of ₹10.3690 on 29 Sept 2026.How this is calculated

Risk bands are indicative and may vary with market conditions and portfolio composition.

Total TER charged (Regular plan)

1.23%

As of 12 Nov 2026

Source: AMFI · TER disclosure(opens in a new tab)

Base expense ratio charged (Regular plan)

0.63%

As of 12 Nov 2026. Total TER = base expense ratio + brokerage and transaction costs + statutory levies.

Maximum permitted base expense ratio

Not captured

The scheme document is dated 2 January 2026 and gives the old ceiling on total expenses, not one on the base expense ratio. The fund house's notice of 31 March 2026 sets base-expense limits by category of scheme and does not name this fund.

Exit load

Entry Load: Nil; Exit Load: Nil

Read as: no exit load.How this is calculated

Redemption

Twice a week (Mondays and Wednesday). Revised from Mondays and Thursdays with effect from March 19, 2026 by Notice-cum-Addendum no. 9 of 2026.

Screener bucket: Twice weeklyDealing days: Mon, Wed

Source: Bandhan AMC Limited (Arudha SIF, offered by Bandhan Mutual Fund) · Addendum(opens in a new tab) — Addendum 9/2026 p.1: redemption frequency 'stands revised from “Mondays and Thursdays” to “Mondays and Wednesday” with effect from March 19, 2026'

Subscription

The strategy will be listed in an interval structure, with daily (only on business days) subscription facility.

Screener bucket: Daily

Source: Bandhan AMC Limited (Arudha SIF, offered by Bandhan Mutual Fund) · ISID(opens in a new tab) — ISID p.6 'Subscription frequency The strategy will be listed in an interval structure, with daily (only on business days) subscription facility.'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹10,000

Source: Bandhan AMC Limited (Arudha SIF, offered by Bandhan Mutual Fund) · ISID(opens in a new tab) — ISID p.11 'Minimum Additional Purchase Amount ... Additional Purchases (including switches) Rs. 10,000/- and any amount thereafter'

Plans and options

Growth · IDCW Payout · IDCW Reinvestment · IDCW Transfer

Source: Bandhan AMC Limited (Arudha SIF, offered by Bandhan Mutual Fund) · ISID(opens in a new tab) — ISID p.8: 'Both the Plans under the Investment strategy offer Income Distribution cum capital withdrawal Option (IDCW)^ & Growth Option.' ... 'each with Payout of IDCW, reinvestment of IDCW & Transfer of IDCW option facility'

Taxation

Tax on income distribution cum capital withdrawal: as per applicable slab/tax rates; for FPIs 20% (under section 115AD); Nil for the Investment Strategy/SIF. Capital gains, as tabulated in the ISID for funds other than equity-oriented funds that are not a Specified Mutual Fund ("Hybrid Funds"): long-term (holding period more than 12 months) 12.50%; short-term (holding period up to 12 months) at applicable slab rates. Tax rates are increased by applicable surcharge and health and education cess. Full details deferred to the SAI.

Dividend (IDCW)

Growth and IDCW options available; IDCW offered as Payout and Reinvestment in Daily, Weekly, Fortnightly, Monthly, Quarterly, Half Yearly, Annual and Periodic frequencies (Regular and Direct plans)

Taxation is summarised from the scheme document and may change; consult a tax adviser for your own position.

Fund managers

• Kapil Kankonkar — Equity Portion, since 28 Jan 2026
• Nilesh Saha — Equity Portion, since 28 Jan 2026
• Brijesh Shah — Debt Portion, since 28 Jan 2026
• Debraj Lahiri — Debt Portion, since 28 Jan 2026

Source: Bandhan AMC Limited (Arudha SIF, offered by Bandhan Mutual Fund) · ISID(opens in a new tab) — SSD row 18: 'Debt Portion: FM 1 - Mr. Brijesh Shah, FM 2 - Mr. Debraj Lahiri' ... 'Equity Portion: FM 1 - Mr. Kapil Kankonkar, FM 2 - Mr. Nilesh Saha'; row 20 all '28-Jan-2026'

Inception

28 Jan 2026

Date of allotment, from the scheme document.

Source: Bandhan AMC Limited (Arudha SIF, offered by Bandhan Mutual Fund) · ISID(opens in a new tab) — SSD row 13 'Allotment Date' 2026-01-28 (row 14 'Reopen Date' 2026-02-04); factsheet Aug 2026 p.2 'Inception Date: 28 January 2026'

Scheme AUM

₹157.8 Cr

Month-end, as of 30 Sept 2026

Source: Bandhan AMC Limited (Arudha SIF, offered by Bandhan Mutual Fund) · Factsheet(opens in a new tab)

Average AUM

₹132.62 Cr

Average over Jul – Sept 2026, all plans of the fund together, from the figures AMFI publishes. Not the month-end figure above.

Source: AMFI · AMFI data(opens in a new tab) — AMFI 'Average AUM' (scheme-wise), July - September 2026: Arudha SIF / Hybrid Investment Strategies - Hybrid Long-Short Fund - 6 share class(es) (SIF-40, SIF-43, SIF-44, SIF-48, SIF-51, SIF-54), total 13261.67 Rs. lakh

Arudha SIF total SIF AUM

₹274.8 Cr

All 2 of the house's schemes, month-end Aug 2026.

Investment objective

The investment objective of the strategy is to generate optimal returns by investing predominantly in equity and debt securities, including limited short exposure in equity and debt through derivatives.

Source: Bandhan AMC Limited (Arudha SIF, offered by Bandhan Mutual Fund) · ISID(opens in a new tab) — ISID p.6 'Investment objective The investment objective of the strategy is to generate optimal returns by investing predominantly in equity and debt securities' (disclaimer omitted)

Benchmark

CRISIL Hybrid 85+15 – Conservative Index

As the document states it: CRISIL Hybrid 85+15 Conservative Index (Tier 1; Tier 2: NA)

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Debt & Money Market instruments	35%	65%
Equities & Equity related instruments	35%	65%
Units issued by InvITs	0%	20%

Source: Bandhan AMC Limited (Arudha SIF, offered by Bandhan Mutual Fund) · ISID(opens in a new tab) — ISID p.17 Part II.A table (verified on rendered page): 'Debt & Money Market instruments 35% 65% Equities & Equity related instruments 35% 65% Units issued by InvITs 0% 20%'

Managed by Bandhan Mutual Fund. All Arudha SIF schemes

• Investment Strategy Information DocumentISID - Arudha Hybrid Long-Short Fund(opens in a new tab)2 Jan 2026 · Bandhan AMC Limited (Arudha SIF, offered by Bandhan Mutual Fund)
• Investment Strategy Information DocumentISID - Arudha Hybrid Long-Short Fund (AMFI SIF portal copy)(opens in a new tab)2 Jan 2026 · AMFI
• Key Information MemorandumKIM - Arudha Hybrid Long-Short Fund(opens in a new tab)2 Jan 2026 · Bandhan AMC Limited (Arudha SIF, offered by Bandhan Mutual Fund)
• Statement of Additional InformationStatement of Additional Information - Arudha SIF(opens in a new tab)30 Jun 2026 · Bandhan AMC Limited (Arudha SIF, offered by Bandhan Mutual Fund)
• FactsheetArudha SIF Factsheet September 2026 (Data as on 30th September 2026)(opens in a new tab)30 Sept 2026 · Bandhan AMC Limited (Arudha SIF, offered by Bandhan Mutual Fund)
• Portfolio disclosureMonthly portfolio - Arudha Hybrid Long-Short Fund - Portfolio Statement as on 30 September, 2026 (xlsx)(opens in a new tab)30 Sept 2026 · Bandhan AMC Limited (Arudha SIF, offered by Bandhan Mutual Fund)
• AddendumNotice-cum-Addendum no. 11 of 2026 - revised expense ratio framework (maximum Base Expense Ratio slabs) for all Investment Strategies of Arudha SIF (effective April 1, 2026)(opens in a new tab)31 Mar 2026 · Bandhan AMC Limited (Arudha SIF, offered by Bandhan Mutual Fund)
• AddendumNotice-cum-Addendum no. 9 of 2026 - redemption frequency revised from Mondays and Thursdays to Mondays and Wednesday (effective March 19, 2026)(opens in a new tab)18 Mar 2026 · Bandhan AMC Limited (Arudha SIF, offered by Bandhan Mutual Fund)
• AddendumNotice-cum-Addendum No. 5 of 2026 - Risk Band revised from Level 2 to Level 1 (portfolio as on January 31, 2026)(opens in a new tab)9 Feb 2026 · Bandhan AMC Limited (Arudha SIF, offered by Bandhan Mutual Fund)

Provenance

NAV source

AMFI — https://portal.amfiindia.com/spages/SIF_NAVAll.txt

AMFI scheme code

SIF-40

ISIN

INF194K30010

NAVs held

191, 4 Feb 2026 to 13 Nov 2026

Disclosures

Read from the scheme's information document (ISID/KIM, independently re-read; fields completed from the AMFI-hosted ISID portal.amfiindia.com/spages/S-10.pdf; expense ceiling re-read 12 November 2026 and not captured). Confirmed by a second reader.

Source: Bandhan AMC Limited (Arudha SIF, offered by Bandhan Mutual Fund) · ISID(opens in a new tab)