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Old Bridge Arbitrage Fund

ArbitrageLowOPEN-ENDED
Invest Now
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

Returns

How the fund has done against its category and its benchmark.

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.

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 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

HoldingSectorWeightValue3M chg6M chg1Y chg
OthersOthers88.89%₹226 Cr+175.22%+151.12%—
Reliance Industries Ltd.Energy4.91%₹12.45 Cr-7.64%-0.88%—
ICICI Bank Ltd.Financial3.92%₹9.96 Cr-3.18%-4.62%—
HDFC Bank Ltd.Financial3.45%₹8.75 Cr-6.90%-10.22%—
Indus Towers Ltd.Communication2.72%₹6.90 Cr-5.88%-0.72%—
Axis Bank Ltd.Financial2.21%₹5.59 Cr-1.62%-0.84%—
Reserve Bank of IndiaFinancial1.95%₹4.94 Cr+2.59%+3.43%—
Tata Steel Ltd.Metals & Mining1.49%₹3.76 Cr-2.38%-3.50%—
IDFC First Bank Ltd.Financial1.36%₹3.46 Cr-1.98%-0.56%—
Glenmark Pharmaceuticals Ltd.Healthcare1.27%₹3.22 Cr-0.44%-5.04%—

Sectors

  • Others88.9%
  • Financial11.3%
  • Materials0.0%
  • Insurance0.0%

Instruments

  • Net Receivables81.0%
  • Treasury Bills11.5%
  • Repo7.9%

Recent changes

HoldingFromToWeight
Others86.95%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 India2.21%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.

FundAUMExpense1Y3Y5Y
Category average₹39,759 Cr2.36%6.0%6.4%6.6%
Kotak Arbitrage Fund₹75,275 Cr2.86%6.0%6.4%6.6%
SBI Arbitrage Fund₹46,309 Cr1.95%6.0%6.3%6.6%
Invesco India Arbitrage Fund₹26,552 Cr2.82%6.1%6.4%6.6%
UTI Arbitrage Fund₹10,900 Cr1.80%5.9%6.3%6.5%
See all Arbitrage funds

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.
Scheme information document

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 pastTotal investmentWould’ve becomeGrowthReturns
6 months2.84% absolute₹60,000₹61,7042.84%

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.

What is the NAV of Old Bridge Arbitrage Fund?
The NAV of Old Bridge Arbitrage Fund is ₹10.56 as on 9 Nov 2026.
What is the expense ratio of Old Bridge Arbitrage Fund?
The expense ratio of Old Bridge Arbitrage Fund is 1.94% 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 ₹4,736 Cr under management.