Money Lancer
SIF - Hybrid Long Short
Bandhan Mutual Fund SIF
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 · 0.00%Inception · 09-01-2026
NAV
10.31
+0.00% · as of 15-07-2026
Since inception
2.71%
CAGR
Benchmark (inception)
9.59%
CAGR
Fund size
AUM
Expense ratio
0.00%
Performance

Returns vs benchmark & category

Since inception: +2.71% CAGR vs benchmark +9.59%.

Portfolio

Where the money is invested

Top holdings

Punjab National Bank 202712.50%
6.68% Government of India12.43%
Clearing Corporation of India Ltd7.77%
7.85% Bajaj Housing Finance Limited 20284.40%
7.42% Small Industries Dev Bank of India 20294.37%
NABARD4.37%
7.3763% Bajaj Finance Limited 20284.36%
NCD EXPORT IMPORT BANK OF INDIA4.34%
Jio Credit Ltd4.32%
Axis Bank Ltd.4.31%

Sector allocation

Financial Services14.19%
Oil, Gas & Consumable Fuels3.54%
Fast Moving Consumer Goods2.50%
Healthcare2.02%
Automobile and Auto Components1.84%
Power1.84%
Consumer Durables1.74%
Construction1.61%
Metals & Mining1.50%
Consumer Services1.29%
Riskometer
LowVery High
Low to Moderate

What if you'd SIP'd here?

@ 2.7% p.a.
₹10,000
10 years
Projected value
₹13,79,675
Invested: ₹12,00,000
Gained: ₹1,79,675
Start this SIP →

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

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