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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.09% | 0.78% | 2.97% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.82% |
| Category returns | 0.48% | 2.89% | 8.99% | 8.29% | 0% | 0% | 0% | 0% | 0% | 0% | N/A |
| Absolute returns | 0.09% | 0.78% | 2.97% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.82% |
| Rank within category | 4/11 | 5/9 | 6/7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Short Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 2.08% |
| Q3 returns | 0.89% |
| Q4 returns | -0.03% |
NIL
| Alpha | -0.00164286 |
| Beta | 0.2467 |
| Sharpe Ratio | -0.187883 |
| Sortino Ratio | -0.434997 |
| R-Squared | 0.6653 |
| Tracking Error | 0.9879 |
| Downside Risk | 0.4847 |
| Std. Deviation (Annualised) | 1.3304 |
| Long-Short Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | 16.86% | 22.8% | 30.76% | 29.07% | N/A | N/A | N/A | N/A | 28.82% | 213.71 | 3.53 | 0.36 | Moderate |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | -1.12% | 1.45% | 6.35% | 6.02% | N/A | N/A | N/A | N/A | 9.01% | 9,267.63 | 2.11 | 0.41 | Low |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | -2.5% | -1.31% | 2.96% | 0.5% | N/A | N/A | N/A | N/A | 2.74% | 4,001.17 | 1.65 | -0.13 | Low |
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth | -3.29% | -2.72% | 3.71% | -2.42% | N/A | N/A | N/A | N/A | -1.89% | 548.72 | 2.73 | -0.20 | Very High |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth Current | 0.09% | 0.78% | 2.97% | 0% | N/A | N/A | N/A | N/A | 3.82% | 146.93 | 1.33 | -0.19 | Low |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | -3.28% | 0.12% | 9.35% | 0% | N/A | N/A | N/A | N/A | 2.43% | 1,323.11 | 2.47 | 0.04 | Very High |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | -0.16% | 4.05% | 6.84% | 0% | N/A | N/A | N/A | N/A | 7.05% | 176.29 | 2.81 | 0.72 | Low |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | -1.57% | -0.85% | 0% | 0% | N/A | N/A | N/A | N/A | 0.27% | 369.66 | 3.84 | -0.49 | Low |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | 0.34% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | 2.06% | 297.05 | 3.56 | 1.25 | Low to Moderate |
| RedHex Hybrid Long-Short Fund - Regular Plan - Growth | 0.17% | 1.72% | 0% | 0% | N/A | N/A | N/A | N/A | 2.08% | 1,072.84 | 2.17 | 0.73 | Low to Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 9.21% | |
| 7.42% SIDBI 2029(SR- VII) 12/03/2029 ** | Corporate Debt | 6.77% | |
| 7.44% UNSNCD NABARD - 17/07/2029 ** | Corporate Debt | 6.76% | |
| 7.7% Bajaj Finance Ltd - 20/9/2029 ** | Corporate Debt | 6.73% | |
| 6.68% GSEC BONDS- 07/07/2040 | Government Securities | 5.26% | |
| 7.85% Bajaj Housing Finance (01/09/2028) ** | Corporate Debt | 3.40% | |
| Interest Rate Swap - 30/07/2029 Fixed | Derivatives-Options (Others) | 3.39% | |
| (3MTBILL+3.15%):MUTHFIN 53A I:MAT:4.9.29 ** | Corporate Debt | 3.38% | |
| 7.77% Bajaj Finance Ltd - 17/04/2029 ** | Corporate Debt | 3.38% | |
| 7.3763% Bajaj Fin (Option II )26/06/28 | Corporate Debt | 3.37% | |
| 7.12% EXIM Bank NCD (MD 27/06/2030) ** | Corporate Debt | 3.36% | |
| 07.99% UNSEC NCD GSGL 2029 SR 2 26/3/29 ** | Corporate Debt | 3.36% | |
| 182 DAYS T-BILL - 17/12/2026 | Treasury Bills | 3.35% | |
| CD - BANK OF BARODA - 05/03/2027 ** | Certificate of Deposit | 3.29% | |
| CD - PUNJAB NATIONAL BANK - 28/01/2027 ** | Certificate of Deposit | 1.99% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.98% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.19% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.18% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.17% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.16% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.14% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.12% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.11% |
| State Bank Of India | Banks | Domestic Equities | 1.08% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.07% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.00% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.00% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.98% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.96% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.93% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.89% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.85% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.82% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.80% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.78% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.76% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.75% |
| Punjab National Bank | Banks | Domestic Equities | 0.75% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.73% |
| Canara Bank | Banks | Domestic Equities | 0.70% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.67% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.65% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Bank Of Baroda | Banks | Domestic Equities | 0.62% |
| DLF Ltd. | Realty | Domestic Equities | 0.54% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.52% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.52% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.50% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.49% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.48% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.46% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.43% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.40% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.39% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.39% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.37% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.36% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.34% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.29% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.26% |
| Adani Power Ltd. | Power | Domestic Equities | 0.24% |
| Bank Of India | Banks | Domestic Equities | 0.20% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.18% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.16% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.14% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.10% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.09% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.05% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.04% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.36% | |
| Interest Rate Swap - 30/07/2029 Floating | Derivatives-Options (Others) | -3.40% | |
| Total | 100.00% | ||
Mr. Shah is associated with Bandhan AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)
Mr. Debraj Lahiri joined IDFC AMC on April 03, 2023 as Fund Manager and Vice President - Credit Research, Fixed Income. He was earlier associated with ICICI Prudential Asset Management Company Limited as Credit Analyst from February 2018 to March 2023 and with Invesco Asset Management India Pvt. Ltd from August 2013 to February 2018 as Credit Analyst and was responsible for Credit appraisal of entities belonging to diverse sectors for the purpose of investments by fixed income and hybrid funds.Prior to that, he was associated with CARE Ratings from September 2010 to August 2013 as Credit Rating Analyst and handled credit rating of corporates belonging to diverse sectors.
Mr. Kapil Kankonkar joined the equity fund management team of Bandhan AMC Limited on June 09, 2025. In his current role, he will be responsible for equity investment function for the schemes of Bandhan Mutual Fund. He has a total work experience of 19 years. Prior to this, he was associated with Kotak Securities Limited from February 20, 2023 to June 07, 2025 and with JM Financial Services Limited from June 06, 2007 to February 18, 2023, where he was responsible for fund management of Arbitrage Funds.
Mr. Saha joined Bandhan AMC Ltd. on September 29, 2025 as a part of equity investment team. Prior to the same he was associated with Julius Baer Wealth Advisors (India) Pvt Ltd. from September 2023 to September 2025 where he was responsible for investment research and portfolio management activities for Category III AIF. Prior to that he was associated with Edelweiss Asset Management Ltd. from May, 2014 to August 2023, where he was responsible for investment research and portfolio management of Category III AIF. He has a total experience of more than 11 years.
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