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Bandhan Mutual Fund SIF · SIF - Equity Long Short
Arudha Equity Long-Short Fund-Regular Plan-Growth
The Investment strategy seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments, including limited short exposure through derivatives There is no assurance that the investment objective of the Investment strategy will be realized.
EquityBenchmark · Nifty 500 TRITER · 3.24%Inception · 05-03-2026
NAV
₹10.06
-0.05% · as of 14-10-2026
Since inception
2.42%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹111 Cr
AUM
Expense ratio
3.24%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +2.42% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.56%
AXIS BANK LTD.5.33%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.45%
STATE BANK OF INDIA EQ NEW RE. 1/-4.27%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.67%
91 Days Tbill (MD 30/07/2026)3.50%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.28%
6.68% Government of India3.21%
TATA STEEL LIMITED EQ NEW FV RE.1/-3.01%
POWER FINANCE CORPORATION LTD. EQ2.94%
Sector allocation
Financial Services30.80%
Healthcare10.73%
Automobile and Auto Components7.30%
Telecommunication5.46%
Information Technology5.01%
Oil, Gas & Consumable Fuels3.12%
Metals & Mining3.01%
Power2.75%
Realty2.13%
Consumer Services1.97%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.4% p.a.₹10,000
10 years
Projected value
₹13,58,853
Invested: ₹12,00,000
Gained: ₹1,58,853
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
Mr. Nilesh Saha, Mr. Brijesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
SIF-62
ISIN (Growth)
INF194K30358
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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