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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Old Bridge Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
10.28
1 Day NAV Change
0.02%
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
₹ 140.17 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 140.17 Cr
Equity
135.69%
Debt
37.44%
Money Market & Cash
11.77%
Other Assets & Liabilities
151.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 75.56% |
| Finance - Banks - Private Sector | 16.00% |
| Debt | 7.13% |
| Treps/Reverse Repo | 7.13% |
| Others - Not Mentioned | 6.98% |
| Non-Banking Financial Company (NBFC) | 4.85% |
| Treasury Bill | 3.55% |
| Finance - Banks - Public Sector | 3.47% |
| Engineering - Heavy | 3.44% |
| Pharmaceuticals | 3.08% |
| Realty | 2.82% |
| Telecom Services | 2.60% |
| Iron & Steel | 2.34% |
| Finance - Life Insurance | 2.24% |
| Construction, Contracting & Engineering | 2.23% |
| Investment Company | 2.22% |
| Cement | 1.87% |
| IT Consulting & Software | 1.77% |
| Personal Care | 1.59% |
| Refineries | 1.53% |
| Gas Transmission/Marketing | 1.33% |
| Finance - Housing | 1.10% |
| Power - Generation/Distribution | 1.06% |
| Mining/Minerals | 1.03% |
| Domestic Appliances | 0.92% |
| Exchange Platform | 0.84% |
| Paints/Varnishes | 0.81% |
| Airport & Airport Services | 0.72% |
| Telecom Equipment | 0.66% |
| Aerospace & Defense | 0.61% |
| Holding Company | 0.47% |
| Food Processing & Packaging | 0.42% |
| Retail - Apparel/Accessories | 0.40% |
| Cigarettes & Tobacco Products | 0.39% |
| Auto - 2 & 3 Wheelers | 0.27% |
| Auto - Cars & Jeeps | 0.25% |
| Logistics - Warehousing/Supply Chain/Others | 0.19% |
| Tea & Coffee | 0.16% |
| Auto Ancl - Batteries | 0.15% |
| Hotels, Resorts & Restaurants | 0.12% |
| Agro Chemicals/Pesticides | 0.11% |
| Gems, Jewellery & Precious Metals | 0.10% |
| Hospitals & Medical Services | 0.09% |
| Aluminium | 0.09% |
| Airlines | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 75.56% | ₹ 105.95 | Others |
| Triparty Repo | 7.13% | ₹ 10 | Others |
| HDFC Bank Limited | 5.08% | ₹ 7.12 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.34% | ₹ 6.08 | Finance - Banks - Private Sector |
| 8.75% Shriram Finance Limited 2026 | 3.57% | ₹ 5 | Others |
| 8.05% Muthoot Finance Limited 2027 | 3.56% | ₹ 4.99 | Others |
| 182 Days Tbill (MD 30/04/2026) | 3.55% | ₹ 4.98 | Others - Not Mentioned |
| 182 Days Tbill (MD 14/05/2026) | 3.55% | ₹ 4.97 | Others |
| 364 Days Tbill (MD 17/12/2026) | 3.43% | ₹ 4.81 | Others - Not Mentioned |
| Bharat Heavy Electricals Limited | 3.36% | ₹ 4.70 | Engineering - Heavy |
| Bajaj Finance Limited | 3.00% | ₹ 4.21 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 2.60% | ₹ 3.64 | Telecom Services |
| Glenmark Pharmaceuticals Limited | 2.51% | ₹ 3.52 | Pharmaceuticals |
| Larsen & Toubro Limited | 2.23% | ₹ 3.13 | Construction, Contracting & Engineering |
| Jio Financial Services Limited | 2.22% | ₹ 3.11 | Investment Company |
| DLF Limited | 2.17% | ₹ 3.04 | Realty |
| Tata Steel Limited | 1.96% | ₹ 2.74 | Iron & Steel |
| IDFC First Bank Limited | 1.95% | ₹ 2.73 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 1.85% | ₹ 2.59 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 1.76% | ₹ 2.47 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 1.58% | ₹ 2.21 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 1.53% | ₹ 2.14 | Finance - Life Insurance |
| Reliance Industries Limited | 1.49% | ₹ 2.08 | Refineries |
| GAIL (India) Limited | 1.33% | ₹ 1.87 | Gas Transmission/Marketing |
| Axis Bank Limited | 1.29% | ₹ 1.81 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.21% | ₹ 1.69 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 1.10% | ₹ 1.54 | Finance - Housing |
| NMDC Limited | 1.03% | ₹ 1.44 | Mining/Minerals |
| Tata Consultancy Services Limited | 1.00% | ₹ 1.40 | IT Consulting & Software |
| Bank of Baroda | 0.93% | ₹ 1.30 | Finance - Banks - Public Sector |
| Crompton Greaves Consumer Electricals Limited | 0.92% | ₹ 1.29 | Domestic Appliances |
| Tata Power Company Limited | 0.86% | ₹ 1.21 | Power - Generation/Distribution |
| Godrej Consumer Products Limited | 0.84% | ₹ 1.18 | Personal Care |
| Asian Paints Limited | 0.81% | ₹ 1.14 | Paints/Varnishes |
| State Bank of India | 0.79% | ₹ 1.10 | Finance - Banks - Public Sector |
| MphasiS Limited | 0.77% | ₹ 1.07 | IT Consulting & Software |
| Multi Commodity Exchange of India Limited | 0.75% | ₹ 1.05 | Exchange Platform |
| GMR Airports Limited | 0.72% | ₹ 1 | Airport & Airport Services |
| Ambuja Cements Limited | 0.66% | ₹ 0.93 | Cement |
| Indus Towers Limited | 0.66% | ₹ 0.92 | Telecom Equipment |
| Grasim Industries Limited | 0.64% | ₹ 0.90 | Cement |
| Dabur India Limited | 0.62% | ₹ 0.87 | Personal Care |
| Bharat Electronics Limited | 0.61% | ₹ 0.86 | Aerospace & Defense |
| ICICI Prudential Life Insurance Company Limited | 0.57% | ₹ 0.80 | Finance - Life Insurance |
| UltraTech Cement Limited | 0.57% | ₹ 0.81 | Cement |
| Canara Bank | 0.54% | ₹ 0.75 | Finance - Banks - Public Sector |
| Bajaj Finserv Limited | 0.47% | ₹ 0.65 | Holding Company |
| Nestle India Limited | 0.42% | ₹ 0.59 | Food Processing & Packaging |
| Trent Limited | 0.40% | ₹ 0.56 | Retail - Apparel/Accessories |
| Biocon Limited | 0.39% | ₹ 0.54 | Pharmaceuticals |
| ITC Limited | 0.39% | ₹ 0.55 | Cigarettes & Tobacco Products |
| JSW Steel Limited | 0.38% | ₹ 0.53 | Iron & Steel |
| Godrej Properties Limited | 0.32% | ₹ 0.45 | Realty |
| Hero MotoCorp Limited | 0.27% | ₹ 0.38 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Limited | 0.25% | ₹ 0.35 | Auto - Cars & Jeeps |
| Lodha Developers Limited | 0.22% | ₹ 0.30 | Realty |
| NTPC Limited | 0.20% | ₹ 0.28 | Power - Generation/Distribution |
| Container Corporation of India Limited | 0.19% | ₹ 0.27 | Logistics - Warehousing/Supply Chain/Others |
| Tata Consumer Products Limited | 0.16% | ₹ 0.22 | Tea & Coffee |
| Exide Industries Limited | 0.15% | ₹ 0.21 | Auto Ancl - Batteries |
| SBI Life Insurance Company Limited | 0.14% | ₹ 0.20 | Finance - Life Insurance |
| Hindustan Unilever Limited | 0.13% | ₹ 0.18 | Personal Care |
| The Indian Hotels Company Limited | 0.12% | ₹ 0.17 | Hotels, Resorts & Restaurants |
| The Phoenix Mills Limited | 0.11% | ₹ 0.16 | Realty |
| UPL Limited | 0.11% | ₹ 0.15 | Agro Chemicals/Pesticides |
| Titan Company Limited | 0.10% | ₹ 0.14 | Gems, Jewellery & Precious Metals |
| Aurobindo Pharma Limited | 0.10% | ₹ 0.14 | Pharmaceuticals |
| Fortis Healthcare Limited | 0.09% | ₹ 0.12 | Hospitals & Medical Services |
| Indian Energy Exchange Limited | 0.09% | ₹ 0.13 | Exchange Platform |
| Hindalco Industries Limited | 0.09% | ₹ 0.12 | Aluminium |
| Inox Wind Limited | 0.08% | ₹ 0.11 | Engineering - Heavy |
| Divi's Laboratories Limited | 0.08% | ₹ 0.12 | Pharmaceuticals |
| InterGlobe Aviation Limited | 0.04% | ₹ 0.06 | Airlines |
| Bharat Petroleum Corporation Limited | 0.04% | ₹ 0.06 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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 - Direct Plan
Diversified
Direct
|
₹12.78 | 12.11% | 0.00% | 0.00% | ₹2,333 | 0.97% |
Very High
|
|
Old Bridge Flexi Cap Fund
Diversified
Regular
|
₹10.57 | 0.00% | 0.00% | 0.00% | ₹0 | 2.42% |
Very High
|
|
Old Bridge Arbitrage Fund
Arbitrage
Regular
|
₹10.24 | 0.00% | 0.00% | 0.00% | ₹140 | 0.99% |
Low
|
|
Old Bridge Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.59 | 0.00% | 0.00% | 0.00% | ₹0 | 0.92% |
Very High
|
|
Old Bridge Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.59 | 0.00% | 0.00% | 0.00% | ₹0 | 0.92% |
Very High
|
|
Old Bridge Focused Fund
Diversified
Regular
|
₹12.48 | 10.83% | 0.00% | 0.00% | ₹2,333 | 2.02% |
Very High
|
|
Old Bridge Focused Fund - Direct Plan
Diversified
Direct
|
₹12.78 | 12.11% | 0.00% | 0.00% | ₹2,333 | 0.97% |
Very High
|
|
Old Bridge Focused Fund - Direct Plan
Diversified
Direct
|
₹12.78 | 12.11% | 0.00% | 0.00% | ₹2,333 | 0.97% |
Very High
|
|
Old Bridge Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.28 | 0.00% | 0.00% | 0.00% | ₹140 | 0.14% |
Low
|
|
Old Bridge Arbitrage Fund
Arbitrage
Regular
|
₹10.24 | 0.00% | 0.00% | 0.00% | ₹140 | 0.99% |
Low
|
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 ₹10.28 as of 17 Apr 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 ₹140.17 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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പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
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