Old Bridge Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.48+0.09%1 day
- Return since launch
- 4.8%
- 52-week range
- ₹10.00 — ₹10.48
- AUM
- ₹223 Cr
Old Bridge Arbitrage Fund is a Arbitrage hybrid fund from Old Bridge Mutual Fund with ₹223 Cr under management, launched in 2025. The expense ratio is 2.00% 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 +4.8% against +5.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.8% | +0.1 pts | 0.7% | 0.5% |
| 3M | 1.4% | 0.0 pts | 1.4% | 1.4% |
| 6M | 2.5% | −0.2 pts | 2.7% | 2.8% |
Since launch (6 Nov 2025): 4.8%
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
2.04%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.84%
- Brokerage
- 0.12%
- Transaction charges
- 0.04%
- Statutory levies
- 1.04%
- 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.
Low
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 31 Aug 2026
Asset allocation
- Debt13.1%
- Other87.3%
Market cap split
- Large82.6%
- Mid14.6%
- Small2.8%
- P/E
- 18.77
- P/B
- 2.33
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 87.26% | ₹195 Cr | +178.48% | +151.96% | — |
| Reserve Bank of India | Financial | 2.21% | ₹4.92 Cr | +2.79% | +3.83% | — |
| Indus Towers Ltd. | Communication | 2.08% | ₹4.64 Cr | -3.24% | -2.48% | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.75% | ₹3.89 Cr | -1.90% | -5.94% | — |
| HDFC Bank Ltd. | Financial | 1.45% | ₹3.24 Cr | -2.50% | -8.62% | — |
| ICICI Bank Ltd. | Financial | 1.44% | ₹3.19 Cr | -4.74% | -0.46% | — |
| HDFC Asset Management Company Ltd. | Financial | 1.35% | ₹3.02 Cr | -0.38% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.01% | ₹2.25 Cr | -9.26% | -1.92% | — |
| Tata Steel Ltd. | Metals & Mining | 0.98% | ₹2.18 Cr | -0.92% | -0.56% | — |
| The Indian Hotels Company Ltd. | Services | 0.93% | ₹2.07 Cr | -0.11% | +0.32% | — |
| Ultratech Cement Ltd. | Materials | 0.89% | ₹1.98 Cr | -3.88% | -0.30% | — |
| Reliance Industries Ltd. | Energy | 0.87% | ₹1.94 Cr | -2.00% | -2.46% | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.84% | ₹1.87 Cr | — | — | — |
| IDFC First Bank Ltd. | Financial | 0.84% | ₹1.86 Cr | -5.52% | -3.62% | — |
| company:5741 | Capital Goods | 0.80% | ₹1.78 Cr | — | -1.88% | — |
| JSW Steel Ltd. | Metals & Mining | 0.65% | ₹1.46 Cr | -2.42% | -1.52% | — |
| State Bank of India | Financial | 0.61% | ₹1.36 Cr | -1.10% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.56% | ₹1.25 Cr | -0.82% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.45% | ₹0.99 Cr | -0.96% | — | — |
| Bajaj Finserv Ltd. | Financial | 0.44% | ₹0.97 Cr | -0.76% | -0.96% | — |
| Maruti Suzuki India Ltd. | Automobile | 0.43% | ₹0.95 Cr | -0.62% | -0.60% | — |
| Tata Power Company Ltd. | Energy | 0.41% | ₹0.91 Cr | -2.12% | -0.70% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.39% | ₹0.87 Cr | -4.60% | -0.70% | — |
| Bank Of Baroda | Financial | 0.38% | ₹0.83 Cr | -0.92% | -0.30% | — |
| Yes Bank Ltd. | Financial | 0.38% | ₹0.85 Cr | — | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.34% | ₹0.76 Cr | -1.68% | -3.80% | — |
| NTPC Ltd. | Energy | 0.31% | ₹0.69 Cr | -0.68% | -0.36% | — |
| Larsen & Toubro Ltd. | Construction | 0.29% | ₹0.63 Cr | -1.42% | — | — |
| company:4492 | Materials | 0.29% | ₹0.65 Cr | — | -0.10% | — |
| Axis Bank Ltd. | Financial | 0.27% | ₹0.59 Cr | -1.70% | -3.76% | — |
| Punjab National Bank | Financial | 0.27% | ₹0.61 Cr | -1.28% | -3.50% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.25% | ₹0.57 Cr | -0.14% | -0.20% | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.24% | ₹0.54 Cr | -2.24% | -0.54% | — |
| Fortis Healthcare Ltd. | Healthcare | 0.22% | ₹0.48 Cr | -0.16% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.21% | ₹0.46 Cr | -0.80% | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.20% | ₹0.45 Cr | -0.70% | -0.68% | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.18% | ₹0.39 Cr | -2.86% | -4.14% | — |
| LIC Housing Finance Ltd. | Financial | 0.18% | ₹0.41 Cr | -2.00% | -1.04% | — |
| Asian Paints Ltd. | Materials | 0.16% | ₹0.35 Cr | -1.40% | — | — |
| GAIL (India) Ltd. | Energy | 0.16% | ₹0.34 Cr | -0.96% | -2.86% | — |
| Dabur India Ltd. | Consumer Staples | 0.14% | ₹0.32 Cr | -0.38% | — | — |
| JIO Financial Services Ltd. | Financial | 0.13% | ₹0.29 Cr | -1.44% | -5.06% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.13% | ₹0.29 Cr | -0.82% | -0.92% | — |
| Varun Beverages Ltd. | Consumer Staples | 0.12% | ₹0.28 Cr | -0.32% | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.11% | ₹0.26 Cr | -0.20% | -0.30% | — |
| Ambuja Cements Ltd. | Materials | 0.08% | ₹0.17 Cr | -0.38% | -0.16% | — |
| Godrej Properties Ltd. | Construction | 0.08% | ₹0.19 Cr | -0.26% | -0.84% | — |
| ITC Ltd. | Consumer Staples | 0.07% | ₹0.14 Cr | -0.24% | -3.14% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.06% | ₹0.14 Cr | -0.52% | -0.34% | — |
| Container Corporation Of India Ltd. | Services | 0.06% | ₹0.13 Cr | -0.06% | -0.70% | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.06% | ₹0.13 Cr | -2.62% | -2.08% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.04% | ₹0.08 Cr | -0.46% | — | — |
| Delhivery Ltd. | Services | 0.04% | ₹0.09 Cr | -0.22% | — | — |
| Bajaj Finance Ltd. | Financial | 0.03% | ₹0.06 Cr | -0.32% | -8.42% | — |
| Bank of India | Financial | 0.03% | ₹0.05 Cr | — | — | — |
| DLF Ltd. | Construction | 0.02% | ₹0.04 Cr | -2.10% | -2.42% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.01% | ₹0.04 Cr | -1.26% | — | — |
| Union Bank of India | Financial | 0.01% | ₹0.01 Cr | -1.04% | — | — |
| company:1102 | Financial | 0.01% | ₹0.03 Cr | — | — | — |
| company:2837 | Chemicals | 0.01% | ₹0.01 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 0.01% | ₹0.00 Cr | -0.08% | -0.34% | — |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.01% | ₹0.01 Cr | — | -1.66% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.01% | ₹0.02 Cr | -0.46% | -0.50% | — |
| Ashok Leyland Ltd. | Automobile | 0.00% | ₹-0.01 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.00% | ₹0.00 Cr | -0.18% | -2.48% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.00 Cr | -0.06% | -0.12% | — |
| Biocon Ltd. | Healthcare | 0.00% | ₹0.01 Cr | -0.88% | -1.72% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.00% | ₹0.00 Cr | — | — | — |
| Grasim Industries Ltd. | Materials | 0.00% | ₹0.00 Cr | -0.74% | -1.92% | — |
| Hero Motocorp Ltd. | Automobile | 0.00% | ₹-0.01 Cr | -0.26% | -0.68% | — |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.00 Cr | -0.74% | — | — |
| Inox Wind Ltd. | Capital Goods | 0.00% | ₹-0.00 Cr | -0.16% | — | — |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.02 Cr | -1.12% | -1.94% | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.00% | ₹-0.00 Cr | -0.16% | -0.50% | — |
| Shriram Finance Ltd | Financial | 0.00% | ₹0.01 Cr | -1.08% | -0.42% | — |
| The Phoenix Mills Ltd. | Construction | 0.00% | ₹-0.00 Cr | -0.22% | -0.28% | — |
| UPL Ltd. | Chemicals | 0.00% | ₹-0.01 Cr | -0.20% | -0.28% | — |
| United Spirits Ltd. | Consumer Staples | 0.00% | ₹-0.00 Cr | -0.36% | — | — |
| company:12727 | Financial | 0.00% | ₹-0.00 Cr | — | — | — |
| company:14824 | Services | 0.00% | ₹-0.00 Cr | — | — | — |
| company:17104 | Services | 0.00% | ₹0.00 Cr | — | — | — |
| company:9041 | Services | 0.00% | ₹-0.01 Cr | — | — | — |
| Canara Bank | Financial | -0.01% | ₹-0.02 Cr | -0.42% | -1.88% | — |
| GMR Airports Ltd. | Construction | -0.01% | ₹-0.02 Cr | +1.28% | -1.58% | — |
| company:2290 | Consumer Staples | -0.01% | ₹-0.01 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | -0.18% | ₹-0.41 Cr | -11.40% | -0.58% | — |
| company:17623 | Services | -0.39% | ₹-0.87 Cr | — | -0.16% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 51.86% | 86.95% | +35.09% |
| Reliance Industries Ltd. | -0.16% | -5.78% | -5.62% |
| Mahindra & Mahindra Ltd. | -2.24% | -0.03% | +2.21% |
| HDFC Bank Ltd. | -1.91% | -3.97% | -2.06% |
| Indus Towers Ltd. | -0.46% | -2.34% | -1.88% |
| JSW Steel Ltd. | -2.83% | -0.97% | +1.86% |
| Glenmark Pharmaceuticals Ltd. | -2.10% | -0.38% | +1.72% |
| The Indian Hotels Company Ltd. | -0.62% | 0.93% | +1.55% |
| Axis Bank Ltd. | -1.14% | -2.58% | -1.44% |
| HDFC Life Insurance Co Ltd. | -1.90% | -0.65% | +1.25% |
| IDFC First Bank Ltd. | -0.35% | -1.49% | -1.14% |
| Punjab National Bank | -0.31% | -1.41% | -1.10% |
| Bharat Heavy Electricals Ltd. | -0.26% | -1.34% | -1.08% |
| Tata Steel Ltd. | -0.10% | -1.11% | -1.01% |
| State Bank of India | -0.11% | -1.07% | -0.96% |
| company:1102 | 0.00% | -0.91% | -0.91% |
| Tata Power Company Ltd. | -0.52% | -1.26% | -0.74% |
| Hindalco Industries Ltd. | -0.20% | -0.88% | -0.68% |
| Bharti Airtel Ltd. | -5.20% | -4.55% | +0.65% |
| Tata Consumer Products Ltd. | -1.85% | -1.22% | +0.63% |
| Divi's Laboratories Ltd. | -0.83% | -1.45% | -0.62% |
| company:5741 | 0.00% | -0.62% | -0.62% |
| Eternal Ltd. | -0.58% | 0.00% | +0.58% |
| Crompton Greaves Consumer Electricals Ltd. | -0.06% | -0.62% | -0.56% |
| company:4492 | 0.00% | -0.56% | -0.56% |
| Bajaj Finserv Ltd. | -1.17% | -0.62% | +0.55% |
| HDFC Asset Management Company Ltd. | -0.58% | -1.12% | -0.54% |
| Bajaj Finance Ltd. | -0.04% | -0.58% | -0.54% |
| ITC Ltd. | -0.10% | 0.42% | +0.52% |
| APL Apollo Tubes Ltd. | -0.57% | -0.07% | +0.50% |
| Ultratech Cement Ltd. | -0.26% | -0.73% | -0.47% |
| Grasim Industries Ltd. | -0.72% | -0.26% | +0.46% |
| company:17623 | 0.00% | -0.39% | -0.39% |
| Larsen & Toubro Ltd. | -0.31% | -0.70% | -0.39% |
| Hindustan Unilever Ltd. | -0.22% | -0.60% | -0.38% |
| DLF Ltd. | -1.05% | -0.69% | +0.36% |
| Ambuja Cements Ltd. | -0.10% | -0.46% | -0.36% |
| GAIL (India) Ltd. | -0.76% | -0.41% | +0.35% |
| Asian Paints Ltd. | -0.07% | -0.38% | -0.31% |
| Union Bank of India | -0.04% | -0.33% | -0.29% |
| Fortis Healthcare Ltd. | -0.07% | -0.35% | -0.28% |
| Kotak Mahindra Bank Ltd. | -0.77% | -0.50% | +0.27% |
| ICICI Prudential Life Insurance Company Ltd. | -0.49% | -0.23% | +0.26% |
| company:2837 | 0.00% | -0.26% | -0.26% |
| Sun Pharmaceutical Industries Ltd. | -0.03% | -0.28% | -0.25% |
| JIO Financial Services Ltd. | -1.66% | -1.42% | +0.24% |
| LIC Housing Finance Ltd. | -1.34% | -1.10% | +0.24% |
| GMR Airports Ltd. | -0.69% | -0.45% | +0.24% |
| Yes Bank Ltd. | -0.25% | -0.03% | +0.22% |
| Jindal Steel Ltd. | -0.58% | -0.36% | +0.22% |
| Dabur India Ltd. | -0.18% | -0.39% | -0.21% |
| Reserve Bank of India | 2.40% | 2.21% | -0.19% |
| Solar Industries India Ltd. | -0.18% | 0.00% | +0.18% |
| Bank Of Baroda | -0.52% | -0.69% | -0.17% |
| company:2290 | 0.00% | -0.14% | -0.14% |
| Power Grid Corporation Of India Ltd. | -0.45% | -0.57% | -0.12% |
| ICICI Bank Ltd. | -4.13% | -4.23% | -0.10% |
| Canara Bank | -1.53% | -1.43% | +0.10% |
| Godrej Consumer Products Ltd. | -0.39% | -0.29% | +0.10% |
| Godrej Properties Ltd. | -0.37% | -0.27% | +0.10% |
| Delhivery Ltd. | -0.05% | -0.13% | -0.08% |
| Oil And Natural Gas Corporation Ltd. | -0.13% | -0.05% | +0.08% |
| Titan Company Ltd. | -0.08% | 0.00% | +0.08% |
| Apollo Hospitals Enterprise Ltd. | -0.77% | -0.85% | -0.08% |
| Bank of India | -0.67% | -0.60% | +0.07% |
| Container Corporation Of India Ltd. | -0.10% | -0.03% | +0.07% |
| Info Edge (India) Ltd. | -0.07% | 0.00% | +0.07% |
| NTPC Ltd. | -0.25% | -0.18% | +0.07% |
| Varun Beverages Ltd. | -0.31% | -0.38% | -0.07% |
| company:9041 | 0.00% | -0.07% | -0.07% |
| Biocon Ltd. | -0.58% | -0.51% | +0.07% |
| Dalmia Bharat Ltd. | -0.06% | 0.00% | +0.06% |
| Havells India Ltd. | -0.06% | 0.00% | +0.06% |
| Maruti Suzuki India Ltd. | -0.14% | -0.09% | +0.05% |
| company:12727 | 0.00% | -0.05% | -0.05% |
| UPL Ltd. | -0.20% | -0.17% | +0.03% |
| company:17104 | 0.00% | -0.03% | -0.03% |
| NMDC Ltd. | -0.39% | -0.37% | +0.02% |
| company:14824 | 0.00% | -0.02% | -0.02% |
| Bharat Electronics Ltd. | -0.14% | -0.16% | -0.02% |
| CG Power and Industrial Solutions Ltd. | -0.36% | -0.34% | +0.02% |
| Indusind Bank Ltd. | -0.17% | -0.16% | +0.01% |
| Inox Wind Ltd. | -0.07% | -0.06% | +0.01% |
| SBI Life Insurance Company Ltd. | -0.07% | -0.06% | +0.01% |
| Shriram Finance Ltd | -0.17% | -0.16% | +0.01% |
| The Phoenix Mills Ltd. | -0.10% | -0.09% | +0.01% |
| Interglobe Aviation Ltd. | -0.04% | -0.03% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | -0.06% | -0.05% | +0.01% |
| Hero Motocorp Ltd. | -0.12% | -0.11% | +0.01% |
| United Spirits Ltd. | -0.12% | -0.11% | +0.01% |
| Ashok Leyland Ltd. | -0.20% | -0.20% | 0.00% |
| Aurobindo Pharma Ltd. | -0.04% | -0.04% | 0.00% |
| Bharat Petroleum Corporation 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 | ₹38,078 Cr | 2.45% | 6.1% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,712 Cr | 2.92% | 6.1% | 6.5% | 6.6% |
 ICICI Prudential Arbitrage Fund | ₹34,850 Cr | 2.16% | 6.2% | 6.4% | 6.5% |
 Invesco India Arbitrage Fund | ₹30,618 Cr | 2.91% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹11,132 Cr | 1.80% | 6.1% | 6.5% | 6.6% |
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 months2.49% absolute | ₹60,000 | ₹61,494 | 2.49% |
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.
What is the NAV of Old Bridge Arbitrage Fund?
The NAV of Old Bridge Arbitrage Fund is ₹10.48 as on 25 Sep 2026.
What is the expense ratio of Old Bridge Arbitrage Fund?
The expense ratio of Old Bridge Arbitrage Fund is 2.00% per year.
What is the minimum SIP amount for Old Bridge Arbitrage Fund?
You can start a SIP in Old Bridge Arbitrage Fund with ₹2,500 a month.
Is there a lock-in or exit load on Old Bridge Arbitrage Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 7 Days..
How risky is Old Bridge Arbitrage Fund?
Old Bridge Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages Old Bridge Arbitrage Fund?
Old Bridge Arbitrage Fund is managed by Old Bridge Mutual Fund, which runs 3 schemes with ₹3,419 Cr under management.