Description

BSE announces listing of four schemes under Arudha Hybrid Long-Short Fund managed by Bandhan AMC Limited, effective February 3, 2026, with trading in dematerialized form only.

Summary

BSE announces the listing and admission to trading of four schemes under Arudha Hybrid Long-Short Fund managed by Bandhan AMC Limited, effective February 3, 2026. The fund is an interval investment strategy investing in equity and debt securities with limited short exposure through derivatives. All schemes are listed in the ‘B’ Group with trading permitted only in dematerialized form in unit market lots.

Key Points

  • Four schemes listed: Regular Plan-Growth, Regular Plan-Monthly IDCW, Direct Plan-Growth, and Direct Plan-Half yearly IDCW
  • Face value: Rs. 10.00 per unit for all schemes
  • Issue price: Rs. 10.00 per unit for all schemes
  • Date of allotment: January 28, 2026
  • Trading commences: February 3, 2026
  • Market lot: 1 unit for all schemes
  • Total units across all schemes: 38,368,431 units
  • Investment Manager: Bandhan AMC Limited
  • Registrar and Transfer Agent: Computer Age Management Services Limited (CAMS)

Regulatory Changes

No regulatory changes introduced. The circular follows existing SEBI guidelines dated February 16, 2000, requiring mutual fund units to be traded only in dematerialized form.

Compliance Requirements

  • Trading members must ensure all trades in these mutual fund units are executed in dematerialized form only
  • Trades must be effected in unit market lots (1 unit)
  • Trading members should note the respective scrip codes and ISIN numbers for each scheme

Important Dates

  • January 28, 2026: Date of allotment for all schemes
  • February 3, 2026: Trading commences on BSE

Impact Assessment

This listing has minimal market-wide impact and is primarily relevant to:

Investors: Provides liquidity options for Bandhan Mutual Fund investors through exchange trading platform

Trading Members: Need to update systems with new scrip codes and trading parameters for four new mutual fund schemes

Fund House: Enhances distribution and accessibility of Arudha Hybrid Long-Short Fund schemes

The listing follows standard procedures and does not affect broader market operations or regulatory frameworks.

Scheme Details

1. Arudha Hybrid Long-Short Fund Regular Plan-Growth

  • Scrip Code: 544689
  • Units: 4,299,785
  • ISIN: INF194K30010
  • BOLT ID: ARSIFHRG

2. Arudha Hybrid Long-Short Fund Regular Plan-Monthly IDCW

  • Scrip Code: 544690
  • Units: 99,995
  • ISIN: INF194K30051
  • BOLT ID: ARSIFHRMD

3. Arudha Hybrid Long-Short Fund Direct Plan-Growth

  • Scrip Code: 544691
  • Units: 33,868,656
  • ISIN: INF194K30184
  • BOLT ID: ARSIFHDG

4. Arudha Hybrid Long-Short Fund Direct Plan-Half yearly IDCW

  • Scrip Code: 544692
  • Units: 99,995
  • ISIN: INF194K30242
  • BOLT ID: ARSIFHRHD

Contact Information

Registrar and Transfer Agent: Computer Age Management Services Limited (CAMS) 9th Floor, Tower II, Rayala Towers #158, Anna Salai, Chennai – 600 002 Phone: +91-44 2843 3303 / +91-44 6102 3303 Email: enq_g@camsonline.com Website: www.camsonline.com

At AMC: Ms. Vijayalaxmi Khatri, Compliance Officer Bandhan AMC Limited 6th Floor One World Center, Jupiter Mills Compound 841, Senapati Bapat Marg, Elphinstone Road (West) Mumbai 400013

At BSE: Mr. Parag Jain, Manager Listing Operations Tel: 022-2272 8685 Email: mf.listing@bseindia.com

Impact Justification

Routine mutual fund scheme listing notification with standard administrative details. Limited market-wide impact, relevant primarily to mutual fund investors and trading members.