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Old Bridge Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (20-Mar-26)
₹10.240.01%1D
Returns (Since Inception)
2.37%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹125 Cr
Expense Ratio
0.14%
ISIN
INF0S5R01125
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Nov 2025
About this fund
Old Bridge Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Old Bridge Mutual Fund. This fund has been in existence for 4 months and 8 days, having been launched on 13-Nov-25.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 124.98 Crores, and an expense ratio of 0.14%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 124.98 Crores, and an expense ratio of 0.14%.
- Old Bridge Arbitrage Fund Direct Growth has given a CAGR return of 2.37% since inception.
- The fund's asset allocation comprises around -0.45% in equities, 7.85% in debts, and 92.60% in cash & cash equivalents.
- You can start investing in Old Bridge Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.37%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹-0.56 Cr | -0.45% |
| Debt | ₹9.81 Cr | 7.85% |
| Others | ₹115.73 Cr | 92.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹95.02 Cr | 76.03% |
| Future on BANK Index | Equity Index - Future | ₹-19.78 Cr | 15.83% |
| HDFC Bank Ltd | Equity | ₹8.79 Cr | 7.03% |
| Triparty Repo | Cash - Repurchase Agreement | ₹5.8 Cr | 4.64% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-5.26 Cr | 4.21% |
| Bajaj Finance Ltd | Equity | ₹5.23 Cr | 4.18% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.11 Cr | 4.09% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.08 Cr | 4.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 4.02% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5 Cr | 4.00% |
| 30/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.96 Cr | 3.97% |
| 14/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.95 Cr | 3.96% |
| 17/12/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.79 Cr | 3.83% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-4.79 Cr | 3.83% |
| Jio Financial Services Ltd | Equity | ₹4.74 Cr | 3.79% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.58 Cr | 3.67% |
| Tata Steel Ltd | Equity | ₹4.55 Cr | 3.64% |
| Future on DLF Ltd | Equity - Future | ₹-3.71 Cr | 2.97% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.71 Cr | 2.97% |
| DLF Ltd | Equity | ₹3.69 Cr | 2.95% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.69 Cr | 2.95% |
| IDFC First Bank Ltd | Equity | ₹3.41 Cr | 2.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.57 Cr | 2.06% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.53 Cr | 2.03% |
| GAIL (India) Ltd | Equity | ₹2.51 Cr | 2.01% |
| HDFC Life Future Mar 26 | Equity - Future | ₹-2.37 Cr | 1.90% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.36 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹2.34 Cr | 1.87% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.32 Cr | 1.86% |
| LIC Housing Finance Ltd | Equity | ₹2.31 Cr | 1.85% |
| Punjab National Bank Future Mar 26 | Equity - Future | ₹-2.18 Cr | 1.75% |
| Punjab National Bank | Equity | ₹2.17 Cr | 1.74% |
| Future on ITC | Equity - Future | ₹-1.97 Cr | 1.57% |
| ITC Ltd | Equity | ₹1.96 Cr | 1.57% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.9 Cr | 1.52% |
| GMR Airports Ltd | Equity | ₹1.9 Cr | 1.52% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.68 Cr | 1.34% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.67 Cr | 1.34% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.58 Cr | 1.26% |
| Tata Consultancy Services Ltd | Equity | ₹1.57 Cr | 1.26% |
| Indus Towers Limited March 2026 Future | Equity - Future | ₹-1.55 Cr | 1.24% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.55 Cr | 1.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.55 Cr | 1.24% |
| Aurobindo Pharma Ltd | Equity | ₹1.54 Cr | 1.24% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.54 Cr | 1.23% |
| Reliance Industries Ltd | Equity | ₹1.53 Cr | 1.23% |
| Trent Ltd | Equity | ₹1.4 Cr | 1.12% |
| ICICI Bank Ltd | Equity | ₹1.35 Cr | 1.08% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.3 Cr | 1.04% |
| Mahindra & Mahindra Ltd | Equity | ₹1.29 Cr | 1.03% |
| Nmdc Limited March 2026 Future | Equity - Future | ₹-1.22 Cr | 0.97% |
| NMDC Ltd | Equity | ₹1.21 Cr | 0.97% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.2 Cr | 0.96% |
| Grasim Industries Ltd | Equity | ₹1.19 Cr | 0.95% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.18 Cr | 0.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.94% |
| Canara Bank | Equity | ₹1.17 Cr | 0.93% |
| Biocon Limited March 2026 Future | Equity - Future | ₹-1.08 Cr | 0.86% |
| Biocon Ltd | Equity | ₹1.07 Cr | 0.86% |
| UPL Ltd | Equity | ₹1.04 Cr | 0.83% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.03 Cr | 0.83% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.03 Cr | 0.82% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.94 Cr | 0.76% |
| JSW Steel Ltd | Equity | ₹0.94 Cr | 0.75% |
| UPL Future Mar 26 | Equity - Future | ₹-0.87 Cr | 0.69% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.8 Cr | 0.64% |
| One97 Communications Ltd | Equity | ₹0.8 Cr | 0.64% |
| Trent Limited March 2026 Future | Equity - Future | ₹-0.74 Cr | 0.60% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.74 Cr | 0.59% |
| Laurus Labs Ltd | Equity | ₹0.73 Cr | 0.59% |
| Trent Limited April 2026 Future | Equity - Future | ₹-0.67 Cr | 0.54% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.6 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹0.6 Cr | 0.48% |
| Bharat Electronics Ltd | Equity | ₹0.57 Cr | 0.46% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.57 Cr | 0.46% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.53 Cr | 0.42% |
| Godrej Properties Ltd | Equity | ₹0.52 Cr | 0.42% |
| Eternal Limited March 2026 Future | Equity - Future | ₹-0.48 Cr | 0.38% |
| Eternal Ltd | Equity | ₹0.48 Cr | 0.38% |
| Tata Consumer Future Mar 26 | Equity - Future | ₹-0.44 Cr | 0.35% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.44 Cr | 0.35% |
| Tata Consumer Products Ltd | Equity | ₹0.44 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹0.44 Cr | 0.35% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.43 Cr | 0.35% |
| Container Corporation of India Ltd | Equity | ₹0.43 Cr | 0.35% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.43 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹0.43 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹0.4 Cr | 0.32% |
| Titan Company Limited March 2026 Future | Equity - Future | ₹-0.38 Cr | 0.30% |
| Titan Co Ltd | Equity | ₹0.38 Cr | 0.30% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.37 Cr | 0.30% |
| Maruti Suzuki India Ltd | Equity | ₹0.37 Cr | 0.30% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.36 Cr | 0.29% |
| Bharti Airtel Ltd | Equity | ₹0.36 Cr | 0.29% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.34 Cr | 0.27% |
| Power Grid Corp Of India Ltd | Equity | ₹0.34 Cr | 0.27% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.31 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.31 Cr | 0.25% |
| SBI Life Future Mar 26 | Equity - Future | ₹-0.31 Cr | 0.25% |
| SBI Life Insurance Co Ltd | Equity | ₹0.31 Cr | 0.24% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.27 Cr | 0.21% |
| Shriram Finance Ltd | Equity | ₹0.27 Cr | 0.21% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.25 Cr | 0.20% |
| Tech Mahindra Ltd | Equity | ₹0.24 Cr | 0.20% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.24 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹0.24 Cr | 0.19% |
| NTPC Future Mar 26 | Equity - Future | ₹-0.23 Cr | 0.18% |
| NTPC Ltd | Equity | ₹0.23 Cr | 0.18% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.22 Cr | 0.18% |
| Lodha Developers Ltd | Equity | ₹0.22 Cr | 0.18% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.22 Cr | 0.17% |
| InterGlobe Aviation Ltd | Equity | ₹0.22 Cr | 0.17% |
| Future on Unilever | Equity - Future | ₹-0.21 Cr | 0.17% |
| Hindustan Unilever Ltd | Equity | ₹0.21 Cr | 0.17% |
| The Indian Hotels Company Limited April 2026 Future | Equity - Future | ₹-0.2 Cr | 0.16% |
| The Indian Hotels Company Limited March 2026 Future | Equity - Future | ₹-0.2 Cr | 0.16% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.19 Cr | 0.15% |
| UltraTech Cement Ltd | Equity | ₹0.19 Cr | 0.15% |
| S-Oil Future Mar 26 | Equity - Future | ₹-0.19 Cr | 0.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.19 Cr | 0.15% |
| Future on Bank of Baroda | Equity - Future | ₹-0.19 Cr | 0.15% |
| Bank of Baroda | Equity | ₹0.19 Cr | 0.15% |
| The Phoenix Mills Limited March 2026 Future | Equity - Future | ₹-0.17 Cr | 0.14% |
| Phoenix Mills Ltd | Equity | ₹0.17 Cr | 0.14% |
| UPL Future Apr 26 | Equity - Future | ₹-0.17 Cr | 0.14% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-0.14 Cr | 0.11% |
| TVS Motor Co Ltd | Equity | ₹0.14 Cr | 0.11% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.12 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.12 Cr | 0.10% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.12 Cr | 0.09% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.09% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.11 Cr | 0.09% |
| Polycab India Ltd | Equity | ₹0.11 Cr | 0.09% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.11 Cr | 0.08% |
| Ambuja Cements Ltd | Equity | ₹0.11 Cr | 0.08% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.08 Cr | 0.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.06% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.06 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.05% |
| Future on Coal India Ltd | Equity - Future | ₹-0.06 Cr | 0.05% |
| Coal India Ltd | Equity | ₹0.06 Cr | 0.05% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.04 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.80%
Mid Cap Stocks
6.69%
Small Cap Stocks
-0.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹38.83 Cr | 31.07% |
| Industrials | ₹9.78 Cr | 7.83% |
| Basic Materials | ₹9.23 Cr | 7.38% |
| Healthcare | ₹7.27 Cr | 5.82% |
| Consumer Cyclical | ₹6.8 Cr | 5.44% |
| Real Estate | ₹4.61 Cr | 3.69% |
| Utilities | ₹3.52 Cr | 2.81% |
| Technology | ₹2.67 Cr | 2.14% |
| Consumer Defensive | ₹2.61 Cr | 2.09% |
| Communication Services | ₹1.94 Cr | 1.55% |
| Energy | ₹1.86 Cr | 1.49% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.33
Higher the better
Fund Managers
KA
Kenneth Andrade
Since November 2025
Additional Scheme Detailsas of 28th February 2026
ISIN INF0S5R01125 | Expense Ratio 0.14% | Exit Load No Charges | Fund Size ₹125 Cr | Age 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Old Bridge Mutual Fund
Total AUM
₹2,536 Cr
Address
1705, ONE BKC, C- Wing, G- Block Bandra Kurla Complex Bandra East Mumbai - 400051
Other Funds by Old Bridge Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Old Bridge Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Old Bridge Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹124.98 Cr | - |
| Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2461.24 Cr | 3.8% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Old Bridge Arbitrage Fund Direct Growth?
The NAV of Old Bridge Arbitrage Fund Direct Growth, as of 20-Mar-2026, is ₹10.24.
What is the portfolio composition of Old Bridge Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.45% in equities, 7.85% in bonds, and 92.60% in cash and cash equivalents.
Who manages the Old Bridge Arbitrage Fund Direct Growth?
The fund managers responsible for Old Bridge Arbitrage Fund Direct Growth are:-
- Kenneth Andrade
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
