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Sensex
74,230.26
▲ +0.31%
Nifty
23,199.10
▲ +0.35%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Old Bridge Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
10.53
1 Day NAV Change
0.09%
Risk Level
Low Risk
Rating
-
Old Bridge Arbitrage Fund - Direct Plan is a Hybrid mutual fund categorized under Arbitrage, offered by Old Bridge Asset Management Pvt. Ltd.. Launched on 06 Nov 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹2,500
Inception Date
06 Nov 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 222.72 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.15%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 222.72 Cr
Equity
85.17%
Debt
13.1%
Money Market & Cash
0.31%
Other Assets & Liabilities
86.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 86.95% |
| Finance - Banks - Private Sector | 18.49% |
| Treasury Bill | 10.89% |
| Finance - Banks - Public Sector | 6.82% |
| Refineries | 6.68% |
| Pharmaceuticals | 4.70% |
| Telecom Equipment | 4.42% |
| Telecom Services | 4.37% |
| Iron & Steel | 3.71% |
| Finance - Mutual Funds | 2.47% |
| Cement | 2.42% |
| Engineering - Heavy | 2.41% |
| Others - Not Mentioned | 2.21% |
| Power - Generation/Distribution | 2.16% |
| Hospitals & Medical Services | 1.87% |
| Aerospace & Defense | 1.71% |
| Tea & Coffee | 1.61% |
| Investment Company | 1.55% |
| Personal Care | 1.49% |
| Aluminium | 1.44% |
| Finance - Life Insurance | 1.29% |
| Finance - Housing | 1.28% |
| Mining/Minerals | 1.22% |
| Realty | 1.15% |
| Holding Company | 1.06% |
| Construction, Contracting & Engineering | 0.99% |
| Hotels, Resorts & Restaurants | 0.93% |
| Steel - Tubes/Pipes | 0.91% |
| Domestic Appliances | 0.82% |
| Non-Banking Financial Company (NBFC) | 0.82% |
| Power - Transmission/Equipment | 0.81% |
| Auto - Cars & Jeeps | 0.61% |
| Steel - Sponge Iron | 0.57% |
| Gas Transmission/Marketing | 0.57% |
| Paints/Varnishes | 0.54% |
| Non-Alcoholic Beverages | 0.50% |
| Airport & Airport Services | 0.44% |
| Cigarettes & Tobacco Products | 0.42% |
| Electric Equipment - General | 0.35% |
| Treps/Reverse Repo | 0.31% |
| Chemicals - Speciality | 0.27% |
| Logistics - Warehousing/Supply Chain/Others | 0.26% |
| Auto - LCVs/HCVs | 0.20% |
| Agro Chemicals/Pesticides | 0.17% |
| Oil Drilling And Exploration | 0.16% |
| Edible Oils & Solvent Extraction | 0.13% |
| Auto - 2 & 3 Wheelers | 0.11% |
| Beverages & Distilleries | 0.11% |
| Port & Port Services | 0.07% |
| Airlines | 0.04% |
| Financial Technologies (Fintech) | 0.03% |
| Exchange Platform | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 86.95% | ₹ 193.82 | Others |
| Reliance Industries Limited | 6.65% | ₹ 14.81 | Refineries |
| 364 Days Tbill (MD 13/05/2027) | 6.48% | ₹ 14.43 | Others |
| ICICI Bank Limited | 5.67% | ₹ 12.62 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.42% | ₹ 12.07 | Finance - Banks - Private Sector |
| Indus Towers Limited | 4.42% | ₹ 9.85 | Telecom Equipment |
| Bharti Airtel Limited | 4.37% | ₹ 9.73 | Telecom Services |
| Axis Bank Limited | 2.85% | ₹ 6.34 | Finance - Banks - Private Sector |
| HDFC Asset Management Company Limited | 2.47% | ₹ 5.51 | Finance - Mutual Funds |
| Bharat Heavy Electricals Limited | 2.35% | ₹ 5.23 | Engineering - Heavy |
| IDFC First Bank Limited | 2.33% | ₹ 5.18 | Finance - Banks - Private Sector |
| 182 Days Tbill (MD 19/11/2026) | 2.22% | ₹ 4.94 | Others |
| 364 Days Tbill (MD 17/12/2026) | 2.21% | ₹ 4.92 | Others - Not Mentioned |
| 182 Days Tbill (MD 04/02/2027) | 2.19% | ₹ 4.88 | Others |
| Glenmark Pharmaceuticals Limited | 2.13% | ₹ 4.74 | Pharmaceuticals |
| Tata Steel Limited | 2.09% | ₹ 4.66 | Iron & Steel |
| Punjab National Bank | 1.68% | ₹ 3.75 | Finance - Banks - Public Sector |
| State Bank of India | 1.68% | ₹ 3.74 | Finance - Banks - Public Sector |
| Tata Power Company Limited | 1.67% | ₹ 3.72 | Power - Generation/Distribution |
| JSW Steel Limited | 1.62% | ₹ 3.62 | Iron & Steel |
| UltraTech Cement Limited | 1.62% | ₹ 3.61 | Cement |
| Tata Consumer Products Limited | 1.61% | ₹ 3.59 | Tea & Coffee |
| Jio Financial Services Limited | 1.55% | ₹ 3.46 | Investment Company |
| Divi's Laboratories Limited | 1.49% | ₹ 3.31 | Pharmaceuticals |
| Hindalco Industries Limited | 1.44% | ₹ 3.20 | Aluminium |
| Canara Bank | 1.42% | ₹ 3.17 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Limited | 1.42% | ₹ 3.17 | Aerospace & Defense |
| Apollo Hospitals Enterprise Limited | 1.30% | ₹ 2.89 | Hospitals & Medical Services |
| LIC Housing Finance Limited | 1.28% | ₹ 2.85 | Finance - Housing |
| Bank of Baroda | 1.07% | ₹ 2.37 | Finance - Banks - Public Sector |
| Bajaj Finserv Limited | 1.06% | ₹ 2.36 | Holding Company |
| HDFC Life Insurance Company Limited | 0.99% | ₹ 2.21 | Finance - Life Insurance |
| Larsen & Toubro Limited | 0.99% | ₹ 2.19 | Construction, Contracting & Engineering |
| The Indian Hotels Company Limited | 0.93% | ₹ 2.07 | Hotels, Resorts & Restaurants |
| The Federal Bank Limited | 0.92% | ₹ 2.05 | Finance - Banks - Private Sector |
| APL Apollo Tubes Limited | 0.91% | ₹ 2.02 | Steel - Tubes/Pipes |
| Coal India Limited | 0.85% | ₹ 1.90 | Mining/Minerals |
| Crompton Greaves Consumer Electricals Limited | 0.82% | ₹ 1.83 | Domestic Appliances |
| Power Grid Corporation of India Limited | 0.81% | ₹ 1.80 | Power - Transmission/Equipment |
| DLF Limited | 0.71% | ₹ 1.58 | Realty |
| Kotak Mahindra Bank Ltd | 0.68% | ₹ 1.51 | Finance - Banks - Private Sector |
| Hindustan Uever Limited | 0.66% | ₹ 1.48 | Personal Care |
| Bank of India | 0.63% | ₹ 1.40 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd | 0.61% | ₹ 1.35 | Non-Banking Financial Company (NBFC) |
| Jindal Steel Limited | 0.57% | ₹ 1.27 | Steel - Sponge Iron |
| Fortis Healthcare Limited | 0.57% | ₹ 1.27 | Hospitals & Medical Services |
| GAIL (India) Limited | 0.57% | ₹ 1.26 | Gas Transmission/Marketing |
| Ambuja Cements Limited | 0.54% | ₹ 1.20 | Cement |
| Asian Paints Limited | 0.54% | ₹ 1.19 | Paints/Varnishes |
| Dabur India Limited | 0.53% | ₹ 1.19 | Personal Care |
| Sun Pharmaceutical Industries Limited | 0.53% | ₹ 1.18 | Pharmaceuticals |
| Maruti Suzuki India Limited | 0.52% | ₹ 1.15 | Auto - Cars & Jeeps |
| Biocon Limited | 0.51% | ₹ 1.13 | Pharmaceuticals |
| Varun Beverages Ltd | 0.50% | ₹ 1.12 | Non-Alcoholic Beverages |
| NTPC Limited | 0.49% | ₹ 1.08 | Power - Generation/Distribution |
| GMR Airports Limited | 0.44% | ₹ 0.98 | Airport & Airport Services |
| ITC Limited | 0.42% | ₹ 0.93 | Cigarettes & Tobacco Products |
| Yes Bank Limited | 0.41% | ₹ 0.92 | Finance - Banks - Private Sector |
| NMDC Limited | 0.37% | ₹ 0.83 | Mining/Minerals |
| Godrej Properties Limited | 0.35% | ₹ 0.79 | Realty |
| CG Power and Industrial Solutions Limited | 0.35% | ₹ 0.78 | Electric Equipment - General |
| Union Bank of India | 0.34% | ₹ 0.75 | Finance - Banks - Public Sector |
| Triparty Repo | 0.31% | ₹ 0.70 | Others |
| Godrej Consumer Products Limited | 0.30% | ₹ 0.68 | Personal Care |
| Bharat Electronics Limited | 0.29% | ₹ 0.65 | Aerospace & Defense |
| Pidilite Industries Limited | 0.27% | ₹ 0.59 | Chemicals - Speciality |
| Grasim Industries Limited | 0.26% | ₹ 0.59 | Cement |
| ICICI Prudential Life Insurance Company Limited | 0.24% | ₹ 0.53 | Finance - Life Insurance |
| Ashok Leyland Limited | 0.20% | ₹ 0.44 | Auto - LCVs/HCVs |
| Delhivery Limited | 0.17% | ₹ 0.38 | Logistics - Warehousing/Supply Chain/Others |
| UPL Limited | 0.17% | ₹ 0.38 | Agro Chemicals/Pesticides |
| Oil & Natural Gas Corporation Limited | 0.16% | ₹ 0.37 | Oil Drilling And Exploration |
| IndusInd Bank Limited | 0.16% | ₹ 0.36 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 0.16% | ₹ 0.37 | Non-Banking Financial Company (NBFC) |
| Marico Limited | 0.13% | ₹ 0.30 | Edible Oils & Solvent Extraction |
| Hero MotoCorp Limited | 0.11% | ₹ 0.25 | Auto - 2 & 3 Wheelers |
| United Spirits Limited | 0.11% | ₹ 0.24 | Beverages & Distilleries |
| The Phoenix Mills Limited | 0.09% | ₹ 0.20 | Realty |
| Mahindra & Mahindra Limited | 0.09% | ₹ 0.20 | Auto - Cars & Jeeps |
| Container Corporation of India Limited | 0.09% | ₹ 0.19 | Logistics - Warehousing/Supply Chain/Others |
| Adani Ports and Special Economic Zone Limited | 0.07% | ₹ 0.15 | Port & Port Services |
| Inox Wind Limited | 0.06% | ₹ 0.14 | Engineering - Heavy |
| SBI Life Insurance Company Limited | 0.06% | ₹ 0.13 | Finance - Life Insurance |
| Cholamandalam Investment and Finance Company Limited | 0.05% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Limited | 0.05% | ₹ 0.11 | Finance - Banks - Private Sector |
| Aurobindo Pharma Limited | 0.04% | ₹ 0.09 | Pharmaceuticals |
| InterGlobe Aviation Limited | 0.04% | ₹ 0.08 | Airlines |
| PB Fintech Limited | 0.03% | ₹ 0.07 | Financial Technologies (Fintech) |
| Bharat Petroleum Corporation Limited | 0.03% | ₹ 0.06 | Refineries |
| Indian Energy Exchange Limited | 0.02% | ₹ 0.05 | Exchange Platform |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.79% | - | - | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
To generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments. There is no ... Read more
AMC Details
Name
Old Bridge Asset Management Pvt. Ltd.
Date of Incorporation
01 Sep 2023
CEO
Ms. Ruchi Pandey
CIO
Mr. Kenneth Andrade
Type
Pvt.Sector-Indian
Address
1705, One BKC,
C Wing, G Block,
Bandra Kurla Complex,
Bandra(East) Mumbai, Maharashtra, India - 400051
Website
https://www.oldbridgemf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Old Bridge Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Old Bridge Focused Fund
Diversified
Regular
|
₹13.23 | 12.88% | 0.00% | 0.00% | ₹4,354 | 2.13% |
Very High
|
|
Old Bridge Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.53 | 0.00% | 0.00% | 0.00% | ₹223 | 1.15% |
Low
|
|
Old Bridge Focused Fund - Direct Plan
Diversified
Direct
|
₹13.60 | 14.09% | 0.00% | 0.00% | ₹4,354 | 1.08% |
Very High
|
|
Old Bridge Flexi Cap Fund
Diversified
Regular
|
₹10.95 | 0.00% | 0.00% | 0.00% | ₹397 | 3.04% |
Very High
|
|
Old Bridge Arbitrage Fund
Arbitrage
Regular
|
₹10.46 | 0.00% | 0.00% | 0.00% | ₹223 | 2.00% |
Low
|
|
Old Bridge Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹11.04 | 0.00% | 0.00% | 0.00% | ₹397 | 1.54% |
Very High
|
|
Old Bridge Focused Fund
Diversified
Regular
|
₹13.23 | 12.88% | 0.00% | 0.00% | ₹4,354 | 2.13% |
Very High
|
|
Old Bridge Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.53 | 0.00% | 0.00% | 0.00% | ₹223 | 1.15% |
Low
|
|
Old Bridge Focused Fund - Direct Plan
Diversified
Direct
|
₹13.60 | 14.09% | 0.00% | 0.00% | ₹4,354 | 1.08% |
Very High
|
|
Old Bridge Flexi Cap Fund
Diversified
Regular
|
₹10.95 | 0.00% | 0.00% | 0.00% | ₹397 | 3.04% |
Very High
|
FAQs
What is the current NAV of Old Bridge Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Old Bridge Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹10.53 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Old Bridge Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Old Bridge Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹222.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Old Bridge Arbitrage Fund - Direct Plan IDCW-Reinvestment?
Old Bridge Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Old Bridge Arbitrage Fund - Direct Plan IDCW-Reinvestment?
Old Bridge Arbitrage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Old Bridge Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Old Bridge Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹2,500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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