Description
NSE notifies listing of 99,995 units of Bandhan Mutual Fund - Arudha Hybrid Long-Short Fund Direct Plan - Annual IDCW (Symbol: ARSIFHDAD) on the Capital Market segment, effective April 15, 2026.
Summary
NSE has notified the listing of 99,995 units of Bandhan Mutual Fund - Arudha Hybrid Long-Short Fund Direct Plan - Annual IDCW on the Capital Market segment under symbol ARSIFHDAD (ISIN: INF194K30259), effective April 15, 2026. The circular is issued under Regulation 3.1.1 and Regulation 2.5.5 of the NSE Capital Market Trading Regulations Part A.
Key Points
- Symbol: ARSIFHDAD
- ISIN: INF194K30259
- Number of Units Listed: 99,995
- Face Value: Rs. 10/- per unit
- Paid-Up Value: Rs. 10/- per unit
- Issue Price: Rs. 10/- per unit
- Market Lot: 1 unit
- Series: SF
- Date of Allotment: April 7, 2026
- Listing effective date: April 15, 2026
Regulatory Changes
No new regulatory changes introduced. This circular is issued in pursuance of existing Regulation 3.1.1 (admission of securities to dealings) and Regulation 2.5.5 (lot sizes) of the NSE Capital Market Trading Regulations Part A.
Compliance Requirements
- Members must identify and trade this security solely by its designated code ARSIFHDAD.
- Trading must be conducted in the specified market lot size of 1 unit.
- All trades on this security must comply with NSE Capital Market segment rules.
Important Dates
- Date of Allotment: April 7, 2026
- Circular Date: April 13, 2026
- Listing Effective Date: April 15, 2026
Impact Assessment
This is a routine listing notification for a new mutual fund scheme. Market impact is limited to investors and members dealing in Bandhan Mutual Fund units. The fund is a Hybrid Long-Short Fund with an Annual IDCW (Income Distribution cum Capital Withdrawal) plan, targeting specific investor segments. With only 99,995 units at Rs. 10/- face value, the total issue size is approximately Rs. 9.99 lakh — a small-scale listing with minimal broader market impact.
Impact Justification
Routine mutual fund unit listing notification with limited market-wide impact; affects only investors in the specific Bandhan AMC hybrid fund scheme.