← SIF - Hybrid Long Short
Start this SIP →
Bandhan Mutual Fund SIF · SIF - Hybrid Long Short
Arudha Hybrid Long-Short Fund-Regular Plan-Growth
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. Disclaimer: However, there can be no assurance that the investment objective of the investment strategy will be realized
Mixed AssetBenchmark · CRISIL Hybrid 85+15 Conservative IndexTER · 1.27%Inception · 09-01-2026
NAV
₹10.39
-0.09% · as of 13-10-2026
Since inception
3.55%
CAGR
Benchmark (inception)
9.38%
CAGR
Fund size
₹117 Cr
AUM
Expense ratio
1.27%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +3.55% CAGR vs benchmark +9.38%.
Portfolio
Where the money is invested
Top holdings
Bank of Baroda (05-Mar-2027)13.11%
6.68% Government of India10.69%
NABARD4.60%
Bajaj Housing Finance Ltd.4.60%
7.42% Small Industries Development Bk of India4.59%
Export-Import Bank of India4.58%
7.3763% Bajaj Finance Ltd.4.55%
NCD GODREJ SEEDS & GENETICS LIMITED4.55%
Punjab National Bank (05/02/2027)4.39%
Punjab National Bank2.64%
Sector allocation
Financial Services14.87%
Power3.44%
Oil, Gas & Consumable Fuels3.35%
Healthcare2.37%
Metals & Mining1.98%
Telecommunication1.96%
Automobile and Auto Components1.55%
Consumer Durables1.25%
Consumer Services1.07%
Fast Moving Consumer Goods1.03%
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 3.5% p.a.₹10,000
10 years
Projected value
₹14,42,339
Invested: ₹12,00,000
Gained: ₹2,42,339
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
K
Kapil Kankonkar, Brijesh Shah, Debraj Lahiri, Nilesh Saha
Manager since fund inception data not available
ISIN & identifiers
AMFI code
SIF-40
ISIN (Growth)
INF194K30010
ISIN (Div Re-inv)
—
Status
Interval Fund Schemes
Peers
Other SIF - Hybrid Long Short funds
Altiva Hybrid Long Short Fund Reg Plan Gr
₹10.95
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
qsif Hybrid Long Short Fund Gr Reg Plan
₹13.00
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Magnum Hybrid Long Short Fund Reg Plan Gr
₹10.27
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Titanium Hybrid Long Short Fund Reg Plan Gr
₹9.86
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
iSIF Hybrid Long Short Fund Gr
₹10.28
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.