Old Bridge Arbitrage Fund
- NAV as on 9 Nov 2026
- ₹10.56-0.02%1 day
- Return since launch
- 5.6%
- 52-week range
- ₹10.00 — ₹10.56
- AUM
- ₹254 Cr
Old Bridge Arbitrage Fund is a Arbitrage hybrid fund from Old Bridge Mutual Fund with ₹254 Cr under management, launched in 2025. The expense ratio is 1.94% and the SEBI riskometer reading is Low.
Performance
Old Bridge Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.5% against +5.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.4% |
| 3M | 1.4% | 0.0 pts | 1.4% | 1.4% |
| 6M | 2.8% | 0.0 pts | 2.9% | 2.9% |
Since launch (6 Nov 2025): 5.6%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.91%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.84%
- Brokerage
- 0.11%
- Transaction charges
- 0.04%
- Statutory levies
- 0.92%
- Exit load
- Exit load of 0.25%, if redeemed within 7 Days.
- Lock-in
- None
Terms
- Min SIP
- ₹2,500
- Min lumpsum
- ₹10,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
Portfolio
Old Bridge Arbitrage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt11.5%
- Other88.9%
Market cap split
- Large80.7%
- Mid16.8%
- Small2.5%
- P/E
- 17.53
- P/B
- 2.19
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 88.89% | ₹226 Cr | +175.22% | +151.12% | — |
| Reliance Industries Ltd. | Energy | 4.91% | ₹12.45 Cr | -7.64% | -0.88% | — |
| ICICI Bank Ltd. | Financial | 3.92% | ₹9.96 Cr | -3.18% | -4.62% | — |
| HDFC Bank Ltd. | Financial | 3.45% | ₹8.75 Cr | -6.90% | -10.22% | — |
| Indus Towers Ltd. | Communication | 2.72% | ₹6.90 Cr | -5.88% | -0.72% | — |
| Axis Bank Ltd. | Financial | 2.21% | ₹5.59 Cr | -1.62% | -0.84% | — |
| Reserve Bank of India | Financial | 1.95% | ₹4.94 Cr | +2.59% | +3.43% | — |
| Tata Steel Ltd. | Metals & Mining | 1.49% | ₹3.76 Cr | -2.38% | -3.50% | — |
| IDFC First Bank Ltd. | Financial | 1.36% | ₹3.46 Cr | -1.98% | -0.56% | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.27% | ₹3.22 Cr | -0.44% | -5.04% | — |
| Tata Power Company Ltd. | Energy | 1.25% | ₹3.17 Cr | -0.96% | -1.34% | — |
| HDFC Asset Management Company Ltd. | Financial | 1.23% | ₹3.13 Cr | -0.42% | — | — |
| Punjab National Bank | Financial | 1.21% | ₹3.07 Cr | -1.56% | -1.86% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.15% | ₹2.93 Cr | -1.76% | -1.94% | — |
| JIO Financial Services Ltd. | Financial | 1.15% | ₹2.90 Cr | -1.78% | -0.38% | — |
| JSW Steel Ltd. | Metals & Mining | 1.13% | ₹2.86 Cr | -1.60% | -0.66% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 1.09% | ₹2.76 Cr | -0.70% | -0.32% | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.06% | ₹2.70 Cr | -1.36% | -0.18% | — |
| Ultratech Cement Ltd. | Materials | 0.95% | ₹2.40 Cr | -2.48% | -0.78% | — |
| State Bank of India | Financial | 0.93% | ₹2.36 Cr | -1.06% | -1.58% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.79% | ₹2.02 Cr | — | — | — |
| Bank Of Baroda | Financial | 0.71% | ₹1.81 Cr | -0.42% | -0.10% | — |
| Coal India Ltd. | Materials | 0.70% | ₹1.78 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.69% | ₹1.74 Cr | -1.62% | — | — |
| Bajaj Finserv Ltd. | Financial | 0.64% | ₹1.61 Cr | -3.14% | -0.36% | — |
| Varun Beverages Ltd. | Consumer Staples | 0.63% | ₹1.59 Cr | -0.20% | — | — |
| Larsen & Toubro Ltd. | Construction | 0.59% | ₹1.51 Cr | -0.70% | -2.56% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.57% | ₹1.43 Cr | -2.18% | -0.38% | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.56% | ₹1.42 Cr | -2.68% | -1.94% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.50% | ₹1.25 Cr | -1.12% | -1.84% | — |
| Bank of India | Financial | 0.48% | ₹1.22 Cr | -1.10% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.47% | ₹1.19 Cr | -0.50% | -0.18% | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.45% | ₹1.14 Cr | -1.74% | — | — |
| Asian Paints Ltd. | Materials | 0.41% | ₹1.02 Cr | -1.26% | -0.70% | — |
| Biocon Ltd. | Healthcare | 0.40% | ₹1.01 Cr | -1.24% | -0.52% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.40% | ₹1.01 Cr | -1.04% | — | — |
| Ambuja Cements Ltd. | Materials | 0.39% | ₹0.99 Cr | -0.38% | -0.42% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.37% | ₹0.95 Cr | — | -1.28% | — |
| GAIL (India) Ltd. | Energy | 0.36% | ₹0.90 Cr | -0.66% | -0.44% | — |
| The Indian Hotels Company Ltd. | Services | 0.36% | ₹0.93 Cr | -1.30% | -0.24% | — |
| Yes Bank Ltd. | Financial | 0.36% | ₹0.91 Cr | -1.04% | — | — |
| DLF Ltd. | Construction | 0.30% | ₹0.77 Cr | -2.12% | -1.44% | — |
| Fortis Healthcare Ltd. | Healthcare | 0.28% | ₹0.72 Cr | -0.16% | -0.18% | — |
| Bharat Forge Ltd. | Automobile | 0.26% | ₹0.67 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.20% | ₹0.50 Cr | -1.00% | -1.24% | — |
| Swiggy Ltd. | Services | 0.18% | ₹0.45 Cr | — | — | — |
| GMR Airports Ltd. | Construction | 0.13% | ₹0.33 Cr | -0.34% | -0.26% | — |
| Marico Ltd. | Consumer Staples | 0.11% | ₹0.28 Cr | — | — | — |
| NMDC Ltd. | Metals & Mining | 0.11% | ₹0.26 Cr | -1.72% | -0.60% | — |
| Delhivery Ltd. | Services | 0.10% | ₹0.25 Cr | -0.10% | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.10% | ₹0.25 Cr | -0.12% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.02% | ₹0.06 Cr | -3.20% | -0.52% | — |
| Indusind Bank Ltd. | Financial | 0.02% | ₹0.06 Cr | -0.76% | -2.36% | — |
| AU Small Finance Bank Ltd. | Financial | 0.00% | ₹-0.00 Cr | — | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.00% | ₹0.00 Cr | — | — | — |
| Ashok Leyland Ltd. | Automobile | 0.00% | ₹-0.00 Cr | -0.42% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.00% | ₹-0.00 Cr | -0.10% | -0.20% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.00% | ₹-0.00 Cr | -0.06% | -0.08% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.00% | ₹-0.01 Cr | -0.44% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.00% | ₹0.00 Cr | -0.12% | — | — |
| Container Corporation Of India Ltd. | Services | 0.00% | ₹-0.00 Cr | -0.20% | -0.22% | — |
| Dabur India Ltd. | Consumer Staples | 0.00% | ₹-0.01 Cr | -1.00% | -0.60% | — |
| Eternal Ltd. | Services | 0.00% | ₹-0.00 Cr | -0.62% | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.00% | ₹-0.00 Cr | -1.52% | -1.70% | — |
| Godrej Properties Ltd. | Construction | 0.00% | ₹-0.01 Cr | -0.20% | -0.40% | — |
| Grasim Industries Ltd. | Materials | 0.00% | ₹-0.00 Cr | -1.58% | -0.36% | — |
| Hero Motocorp Ltd. | Automobile | 0.00% | ₹-0.00 Cr | -0.22% | -0.10% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.00% | ₹-0.00 Cr | -0.48% | -0.26% | — |
| ICICI Life Insurance Ltd. | Insurance | 0.00% | ₹0.00 Cr | -1.02% | -1.14% | — |
| ITC Ltd. | Consumer Staples | 0.00% | ₹-0.00 Cr | -0.90% | -0.72% | — |
| Indian Energy Exchange Ltd. | Services | 0.00% | ₹-0.00 Cr | — | -0.18% | — |
| Info Edge (India) Ltd. | Services | 0.00% | ₹-0.00 Cr | -0.12% | — | — |
| Infosys Ltd. | Technology | 0.00% | ₹-0.00 Cr | — | — | — |
| Inox Wind Ltd. | Capital Goods | 0.00% | ₹-0.00 Cr | -0.18% | -0.16% | — |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹-0.00 Cr | -0.08% | -0.08% | — |
| Jindal Steel Ltd. | Metals & Mining | 0.00% | ₹-0.00 Cr | -1.20% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.00% | ₹-0.00 Cr | -0.38% | — | — |
| NTPC Ltd. | Energy | 0.00% | ₹0.01 Cr | -0.58% | -0.40% | — |
| PB Fintech Ltd. | Services | 0.00% | ₹-0.00 Cr | — | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.00% | ₹-0.00 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.00% | ₹0.00 Cr | -1.00% | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.00 Cr | -0.14% | -0.28% | — |
| SRF Ltd. | Chemicals | 0.00% | ₹-0.00 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 0.00% | ₹-0.00 Cr | -0.22% | -0.22% | — |
| UPL Ltd. | Chemicals | 0.00% | ₹0.00 Cr | -0.16% | -0.22% | — |
| Union Bank of India | Financial | 0.00% | ₹-0.00 Cr | -0.08% | — | — |
| United Spirits Ltd. | Consumer Staples | 0.00% | ₹0.00 Cr | -0.22% | — | — |
| Shriram Finance Ltd | Financial | -0.01% | ₹-0.02 Cr | -1.66% | -2.18% | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | -0.01% | ₹-0.00 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | -0.01% | ₹-0.01 Cr | -1.06% | -0.18% | — |
| Canara Bank | Financial | -0.01% | ₹-0.03 Cr | -0.54% | -1.08% | — |
| LIC Housing Finance Ltd. | Financial | -0.01% | ₹-0.03 Cr | -0.54% | -0.56% | — |
| Power Finance Corporation Ltd. | Financial | -0.01% | ₹-0.02 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | -0.01% | ₹-0.02 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | -0.02% | ₹-0.05 Cr | -10.56% | -0.48% | — |
| The Indian Hotels Company Ltd Rights | Services | -0.38% | ₹-0.95 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 86.95% | 81.01% | -5.94% |
| Reliance Industries Ltd. | -5.78% | -0.52% | +5.26% |
| ICICI Bank Ltd. | -4.23% | -1.33% | +2.90% |
| Shriram Finance Ltd | -0.16% | -2.98% | -2.82% |
| HDFC Bank Ltd. | -3.97% | -1.31% | +2.66% |
| Axis Bank Ltd. | -2.58% | -0.15% | +2.43% |
| The Indian Hotels Company Ltd. | 0.93% | -0.47% | -1.40% |
| JIO Financial Services Ltd. | -1.42% | -0.08% | +1.34% |
| Indus Towers Ltd. | -2.34% | -1.01% | +1.33% |
| Punjab National Bank | -1.41% | -0.25% | +1.16% |
| Tata Consumer Products Ltd. | -1.22% | -0.21% | +1.01% |
| Tata Power Company Ltd. | -1.26% | -0.27% | +0.99% |
| Power Finance Corporation Ltd. | 0.00% | -0.89% | -0.89% |
| Bharti Airtel Ltd. | -4.55% | -3.74% | +0.81% |
| ITC Ltd. | 0.42% | -0.38% | -0.80% |
| Hindalco Industries Ltd. | -0.88% | -0.16% | +0.72% |
| State Bank of India | -1.07% | -0.40% | +0.67% |
| DLF Ltd. | -0.69% | -0.03% | +0.66% |
| Divi's Laboratories Ltd. | -1.45% | -0.81% | +0.64% |
| JSW Steel Ltd. | -0.97% | -0.34% | +0.63% |
| IDFC First Bank Ltd. | -1.49% | -0.87% | +0.62% |
| Bank of India | -0.60% | -0.03% | +0.57% |
| Bharat Heavy Electricals Ltd. | -1.34% | -0.78% | +0.56% |
| Bank Of Baroda | -0.69% | -0.19% | +0.50% |
| Apollo Hospitals Enterprise Ltd. | -0.85% | -0.36% | +0.49% |
| Larsen & Toubro Ltd. | -0.70% | -0.21% | +0.49% |
| Crompton Greaves Consumer Electricals Ltd. | -0.62% | -0.14% | +0.48% |
| Coal India Ltd. | -0.56% | -0.09% | +0.47% |
| Kotak Mahindra Bank Ltd. | -0.50% | -0.03% | +0.47% |
| Swiggy Ltd. | 0.00% | -0.47% | -0.47% |
| HDFC Asset Management Company Ltd. | -1.12% | -0.66% | +0.46% |
| Bajaj Finserv Ltd. | -0.62% | -0.16% | +0.46% |
| Multi Commodity Exchange Of India Ltd. | 0.00% | -0.45% | -0.45% |
| Ambuja Cements Ltd. | -0.46% | -0.05% | +0.41% |
| HDFC Life Insurance Co Ltd. | -0.65% | -0.27% | +0.38% |
| APL Apollo Tubes Ltd. | -0.07% | -0.43% | -0.36% |
| Asian Paints Ltd. | -0.38% | -0.02% | +0.36% |
| Biocon Ltd. | -0.51% | -0.15% | +0.36% |
| Ultratech Cement Ltd. | -0.73% | -0.41% | +0.32% |
| GAIL (India) Ltd. | -0.41% | -0.12% | +0.29% |
| Reserve Bank of India | 2.21% | 1.95% | -0.26% |
| Canara Bank | -1.43% | -1.19% | +0.24% |
| NTPC Ltd. | -0.18% | -0.42% | -0.24% |
| Bharat Forge Ltd. | 0.00% | -0.23% | -0.23% |
| Fortis Healthcare Ltd. | -0.35% | -0.14% | +0.21% |
| Hindustan Aeronautics Ltd. | -0.62% | -0.42% | +0.20% |
| GMR Airports Ltd. | -0.45% | -0.26% | +0.19% |
| NMDC Ltd. | -0.37% | -0.18% | +0.19% |
| The Federal Bank Ltd. | -0.91% | -0.73% | +0.18% |
| Eternal Ltd. | 0.00% | -0.18% | -0.18% |
| Tata Steel Ltd. | -1.11% | -0.95% | +0.16% |
| Infosys Ltd. | 0.00% | -0.14% | -0.14% |
| Bharat Electronics Ltd. | -0.16% | -0.04% | +0.12% |
| Colgate-Palmolive (India) Ltd. | 0.00% | -0.12% | -0.12% |
| Jindal Steel Ltd. | -0.36% | -0.48% | -0.12% |
| Info Edge (India) Ltd. | 0.00% | -0.11% | -0.11% |
| Glenmark Pharmaceuticals Ltd. | -0.38% | -0.49% | -0.11% |
| Sun Pharmaceutical Industries Ltd. | -0.28% | -0.18% | +0.10% |
| Delhivery Ltd. | -0.13% | -0.03% | +0.10% |
| Bajaj Finance Ltd. | -0.58% | -0.49% | +0.09% |
| SRF Ltd. | 0.00% | -0.08% | -0.08% |
| Dabur India Ltd. | -0.39% | -0.47% | -0.08% |
| Indusind Bank Ltd. | -0.16% | -0.23% | -0.07% |
| Marico Ltd. | -0.14% | -0.08% | +0.06% |
| Pidilite Industries Ltd. | -0.26% | -0.20% | +0.06% |
| Union Bank of India | -0.33% | -0.27% | +0.06% |
| CG Power and Industrial Solutions Ltd. | -0.34% | -0.29% | +0.05% |
| Ashok Leyland Ltd. | -0.20% | -0.15% | +0.05% |
| Grasim Industries Ltd. | -0.26% | -0.21% | +0.05% |
| ICICI Life Insurance Ltd. | -0.23% | -0.18% | +0.05% |
| Varun Beverages Ltd. | -0.38% | -0.33% | +0.05% |
| Container Corporation Of India Ltd. | -0.03% | -0.07% | -0.04% |
| Godrej Consumer Products Ltd. | -0.29% | -0.25% | +0.04% |
| Hindustan Unilever Ltd. | -0.60% | -0.56% | +0.04% |
| Power Grid Corporation Of India Ltd. | -0.57% | -0.60% | -0.03% |
| UPL Ltd. | -0.17% | -0.20% | -0.03% |
| Godrej Properties Ltd. | -0.27% | -0.25% | +0.02% |
| LIC Housing Finance Ltd. | -1.10% | -1.12% | -0.02% |
| Hero Motocorp Ltd. | -0.11% | -0.09% | +0.02% |
| Mahindra & Mahindra Ltd. | -0.03% | -0.05% | -0.02% |
| United Spirits Ltd. | -0.11% | -0.09% | +0.02% |
| PB Fintech Ltd. | -0.03% | -0.01% | +0.02% |
| Maruti Suzuki India Ltd. | -0.09% | -0.07% | +0.02% |
| The Indian Hotels Company Ltd Rights | -0.39% | -0.38% | +0.01% |
| AU Small Finance Bank Ltd. | -0.05% | -0.04% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | -0.05% | -0.04% | +0.01% |
| Oil And Natural Gas Corporation Ltd. | -0.05% | -0.04% | +0.01% |
| Bharat Petroleum Corporation Ltd. | -0.03% | -0.02% | +0.01% |
| Inox Wind Ltd. | -0.06% | -0.05% | +0.01% |
| SBI Life Insurance Company Ltd. | -0.06% | -0.05% | +0.01% |
| The Phoenix Mills Ltd. | -0.09% | -0.08% | +0.01% |
| Adani Ports and Special Economic Zone Ltd. | -0.07% | -0.07% | 0.00% |
| Aurobindo Pharma Ltd. | -0.04% | -0.04% | 0.00% |
| Indian Energy Exchange Ltd. | -0.02% | -0.02% | 0.00% |
| Interglobe Aviation Ltd. | -0.03% | -0.03% | 0.00% |
| Yes Bank Ltd. | -0.03% | -0.03% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹39,759 Cr | 2.36% | 6.0% | 6.4% | 6.6% |
| ₹75,275 Cr | 2.86% | 6.0% | 6.4% | 6.6% | |
| ₹46,309 Cr | 1.95% | 6.0% | 6.3% | 6.6% | |
| ₹26,552 Cr | 2.82% | 6.1% | 6.4% | 6.6% | |
| ₹10,900 Cr | 1.80% | 5.9% | 6.3% | 6.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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
Fund managers
- Kenneth AndradeMr. Andrade is a B.Com (H) from Mumbai University.He is the founder of Old Bridge Capital Management Pvt. Ltd.. Prior to this, he has worked with Kotak AMC, IDFC AMC, ShareKhan, LKP Sec Ltd., Meghraj Capital Advisors, Apple Asset Management Company Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.84% absolute | ₹60,000 | ₹61,704 | 2.84% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.