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Old Bridge Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (03-Feb-26)
₹10.150.05%1D
Returns (Since Inception)
1.53%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹109 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 2 months and 22 days, having been launched on 13-Nov-25.
As of 03-Feb-26, it has a Net Asset Value (NAV) of ₹10.15, Assets Under Management (AUM) of 109.33 Crores, and an expense ratio of 0.14%.
As of 03-Feb-26, it has a Net Asset Value (NAV) of ₹10.15, Assets Under Management (AUM) of 109.33 Crores, and an expense ratio of 0.14%.
- Old Bridge Arbitrage Fund Direct Growth has given a CAGR return of 1.53% since inception.
- The fund's asset allocation comprises around -0.58% in equities, 17.93% in debts, and 82.65% 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
+1.53%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹-0.63 Cr | -0.58% |
| Debt | ₹19.6 Cr | 17.93% |
| Others | ₹90.36 Cr | 82.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹85.91 Cr | 78.58% |
| Future on BANK Index | Equity Index - Future | ₹-16.27 Cr | 14.88% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 4.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.91 Cr | 4.49% |
| T-Bill | Bond - Gov't/Treasury | ₹4.9 Cr | 4.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.75 Cr | 4.34% |
| Triparty Repo | Cash - Repurchase Agreement | ₹4.45 Cr | 4.07% |
| HDFC Bank Ltd | Equity | ₹4.03 Cr | 3.69% |
| Tata Steel Ltd | Equity | ₹3.57 Cr | 3.26% |
| State Bank of India Future Feb 26 | Equity - Future | ₹-3.35 Cr | 3.06% |
| State Bank of India | Equity | ₹3.31 Cr | 3.03% |
| Jio Financial Services Ltd | Equity | ₹3.12 Cr | 2.85% |
| Glenmark Pharmaceuticals Limited January 2026 Future | Equity - Future | ₹-3.06 Cr | 2.80% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.05 Cr | 2.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.91 Cr | 2.66% |
| Axis Bank Ltd | Equity | ₹2.62 Cr | 2.39% |
| IndusInd Bank Ltd | Equity | ₹2.6 Cr | 2.38% |
| Bharat Heavy Electricals Limited February 2026 Future | Equity - Future | ₹-2.6 Cr | 2.37% |
| Indus Towers Limited January 2026 Future | Equity - Future | ₹-2.58 Cr | 2.36% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.57 Cr | 2.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.56 Cr | 2.34% |
| Future on ITC | Equity - Future | ₹-2.53 Cr | 2.31% |
| ITC Ltd | Equity | ₹2.51 Cr | 2.30% |
| Bharat Electronics Limited January 2026 Future | Equity - Future | ₹-2.41 Cr | 2.20% |
| Bharat Electronics Ltd | Equity | ₹2.39 Cr | 2.19% |
| Larsen & Toubro Limited February 2026 Future | Equity - Future | ₹-2.31 Cr | 2.12% |
| Hindalco Industries Limited January 2026 Future | Equity - Future | ₹-2.31 Cr | 2.11% |
| IDFC First Bank Ltd | Equity | ₹2.3 Cr | 2.11% |
| Hindalco Industries Ltd | Equity | ₹2.3 Cr | 2.10% |
| Tata Steel Limited January 2026 Future | Equity - Future | ₹-2.29 Cr | 2.09% |
| Larsen & Toubro Ltd | Equity | ₹2.29 Cr | 2.09% |
| Gmr Airports Limited January 2026 Future | Equity - Future | ₹-2.05 Cr | 1.87% |
| GMR Airports Ltd | Equity | ₹2.04 Cr | 1.86% |
| Bajaj Finance Ltd | Equity | ₹2 Cr | 1.83% |
| Bajaj Finance Limited January 2026 Future | Equity - Future | ₹-1.94 Cr | 1.77% |
| DLF Ltd | Equity | ₹1.93 Cr | 1.76% |
| Future on Unilever | Equity - Future | ₹-1.82 Cr | 1.67% |
| Hindustan Unilever Ltd | Equity | ₹1.81 Cr | 1.65% |
| Hindustan Petroleum Corporation Limited January 2026 Future | Equity - Future | ₹-1.72 Cr | 1.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.72 Cr | 1.57% |
| Jio Financial Services Limited January 2026 Future | Equity - Future | ₹-1.6 Cr | 1.47% |
| Eternal Limited February 2026 Future | Equity - Future | ₹-1.57 Cr | 1.44% |
| Eternal Ltd | Equity | ₹1.55 Cr | 1.42% |
| Jio Financial Services Limited February 2026 Future | Equity - Future | ₹-1.54 Cr | 1.41% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.54 Cr | 1.41% |
| Crompton Greaves Consumer Electricals Limited February 2026 Future | Equity - Future | ₹-1.52 Cr | 1.39% |
| Biocon Limited January 2026 Future | Equity - Future | ₹-1.48 Cr | 1.36% |
| Punjab National Bank | Equity | ₹1.48 Cr | 1.36% |
| Biocon Ltd | Equity | ₹1.48 Cr | 1.35% |
| Punjab National Bank Future Feb 26 | Equity - Future | ₹-1.4 Cr | 1.28% |
| Reliance Industries Limited February 2026 Future | Equity - Future | ₹-1.35 Cr | 1.23% |
| NTPC Future Jan 26 | Equity - Future | ₹-1.34 Cr | 1.23% |
| Reliance Industries Ltd | Equity | ₹1.33 Cr | 1.22% |
| NTPC Ltd | Equity | ₹1.33 Cr | 1.22% |
| Hindustan Aeronautics Limited January 2026 Future | Equity - Future | ₹-1.32 Cr | 1.21% |
| Shriram Finance Limited January 2026 Future | Equity - Future | ₹-1.32 Cr | 1.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.32 Cr | 1.20% |
| Shriram Finance Ltd | Equity | ₹1.32 Cr | 1.20% |
| Dlf Limited January 2026 Future | Equity - Future | ₹-1.31 Cr | 1.20% |
| Tata Steel Limited February 2026 Future | Equity - Future | ₹-1.3 Cr | 1.19% |
| ICICI Bank Ltd | Equity | ₹1.22 Cr | 1.12% |
| The Indian Hotels Company Limited February 2026 Future | Equity - Future | ₹-1.12 Cr | 1.02% |
| Indian Hotels Co Ltd | Equity | ₹1.11 Cr | 1.01% |
| LIC Housing Finance Ltd | Equity | ₹1.03 Cr | 0.94% |
| HDFC Life Future Jan 26 | Equity - Future | ₹-1 Cr | 0.91% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.99 Cr | 0.91% |
| Container Corporation Of India Limited January 2026 Future | Equity - Future | ₹-0.99 Cr | 0.90% |
| Container Corporation of India Ltd | Equity | ₹0.98 Cr | 0.90% |
| Trent Ltd | Equity | ₹0.98 Cr | 0.90% |
| Trent Limited February 2026 Future | Equity - Future | ₹-0.95 Cr | 0.87% |
| Dixon Technologies (India) Limited January 2026 Future | Equity - Future | ₹-0.91 Cr | 0.83% |
| Dixon Technologies (India) Ltd | Equity | ₹0.91 Cr | 0.83% |
| JSW Steel Ltd | Equity | ₹0.86 Cr | 0.79% |
| Jsw Steel Limited January 2026 Future | Equity - Future | ₹-0.79 Cr | 0.72% |
| Cg Power And Industrial Solutions Limited January 2026 Future | Equity - Future | ₹-0.77 Cr | 0.71% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.77 Cr | 0.71% |
| Tata Power Co Ltd | Equity | ₹0.72 Cr | 0.65% |
| Tech Mahindra Limited February 2026 Future | Equity - Future | ₹-0.68 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹0.67 Cr | 0.61% |
| Exide Industries Limited February 2026 Future | Equity - Future | ₹-0.66 Cr | 0.60% |
| Exide Industries Ltd | Equity | ₹0.65 Cr | 0.60% |
| Dlf Limited February 2026 Future | Equity - Future | ₹-0.63 Cr | 0.58% |
| Bajaj Finserv Ltd | Equity | ₹0.61 Cr | 0.56% |
| Lic Housing Finance Limited February 2026 Future | Equity - Future | ₹-0.6 Cr | 0.55% |
| Tata Consumer Future Feb 26 | Equity - Future | ₹-0.6 Cr | 0.55% |
| Tata Consumer Products Ltd | Equity | ₹0.59 Cr | 0.54% |
| Maruti Suzuki India Limited January 2026 Future | Equity - Future | ₹-0.59 Cr | 0.54% |
| Maruti Suzuki India Ltd | Equity | ₹0.58 Cr | 0.53% |
| Lodha Developers Limited February 2026 Future | Equity - Future | ₹-0.58 Cr | 0.53% |
| Lodha Developers Ltd | Equity | ₹0.57 Cr | 0.52% |
| Power Finance Corporation Limited January 2026 Future | Equity - Future | ₹-0.56 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹0.55 Cr | 0.51% |
| Bajaj Finserv Limited January 2026 Future | Equity - Future | ₹-0.51 Cr | 0.47% |
| Bharti Airtel Limited February 2026 Future | Equity - Future | ₹-0.5 Cr | 0.46% |
| Bharti Airtel Ltd | Equity | ₹0.5 Cr | 0.46% |
| Godrej Properties Limited January 2026 Future | Equity - Future | ₹-0.5 Cr | 0.46% |
| Max Healthcare Institute Limited February 2026 Future | Equity - Future | ₹-0.5 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹0.5 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.45% |
| Petronet LNG Ltd | Equity | ₹0.49 Cr | 0.44% |
| Bandhan Bank Ltd | Equity | ₹0.47 Cr | 0.43% |
| Tata Power Company Limited February 2026 Future | Equity - Future | ₹-0.45 Cr | 0.41% |
| Lic Housing Finance Limited January 2026 Future | Equity - Future | ₹-0.43 Cr | 0.40% |
| Adani Ports And Special Economic Zone Limited February 2026 Future | Equity - Future | ₹-0.42 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.42 Cr | 0.38% |
| Bse Limited February 2026 Future | Equity - Future | ₹-0.4 Cr | 0.37% |
| BSE Ltd | Equity | ₹0.39 Cr | 0.36% |
| Housing & Urban Development Corporation Limited January 2026 Future | Equity - Future | ₹-0.38 Cr | 0.35% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.38 Cr | 0.35% |
| UltraTech Cement Ltd | Equity | ₹0.35 Cr | 0.32% |
| Cipla Limited January 2026 Future | Equity - Future | ₹-0.34 Cr | 0.31% |
| Cipla Ltd | Equity | ₹0.34 Cr | 0.31% |
| Icici Prudential Life Insurance Company Limited January 2026 Future | Equity - Future | ₹-0.31 Cr | 0.28% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.31 Cr | 0.28% |
| Ultratech Cement Limited January 2026 Future | Equity - Future | ₹-0.3 Cr | 0.27% |
| Polycab India Limited February 2026 Future | Equity - Future | ₹-0.29 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹0.29 Cr | 0.26% |
| Titan Company Limited January 2026 Future | Equity - Future | ₹-0.28 Cr | 0.26% |
| Grasim Industries Limited January 2026 Future | Equity - Future | ₹-0.28 Cr | 0.26% |
| Titan Co Ltd | Equity | ₹0.28 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹0.28 Cr | 0.26% |
| Tata Power Company Limited January 2026 Future | Equity - Future | ₹-0.28 Cr | 0.25% |
| Petronet Lng Limited February 2026 Future | Equity - Future | ₹-0.27 Cr | 0.25% |
| Jindal Steel Limited January 2026 Future | Equity - Future | ₹-0.26 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹0.26 Cr | 0.24% |
| Petronet Lng Limited January 2026 Future | Equity - Future | ₹-0.22 Cr | 0.20% |
| Aurobindo Pharma Limited January 2026 Future | Equity - Future | ₹-0.2 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.2 Cr | 0.18% |
| Pnb Housing Finance Limited January 2026 Future | Equity - Future | ₹-0.12 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹0.12 Cr | 0.11% |
| Ambuja Cements Limited February 2026 Future | Equity - Future | ₹-0.12 Cr | 0.11% |
| Ambuja Cements Ltd | Equity | ₹0.12 Cr | 0.11% |
| UPL Future Jan 26 | Equity - Future | ₹-0.11 Cr | 0.10% |
| Coal India Limited January 2026 Future | Equity - Future | ₹-0.11 Cr | 0.10% |
| Coal India Ltd | Equity | ₹0.11 Cr | 0.10% |
| UPL Ltd | Equity | ₹0.11 Cr | 0.10% |
| Bajaj Finserv Limited February 2026 Future | Equity - Future | ₹-0.1 Cr | 0.09% |
| Punjab National Bank Future Jan 26 | Equity - Future | ₹-0.1 Cr | 0.09% |
| Future on Bank of Baroda | Equity - Future | ₹-0.09 Cr | 0.08% |
| Bank of Baroda | Equity | ₹0.09 Cr | 0.08% |
| Jsw Steel Limited February 2026 Future | Equity - Future | ₹-0.08 Cr | 0.07% |
| SBI Life Future Jan 26 | Equity - Future | ₹-0.08 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.07% |
| Bajaj Finance Limited February 2026 Future | Equity - Future | ₹-0.07 Cr | 0.07% |
| Infosys Future Feb 26 | Equity - Future | ₹-0.07 Cr | 0.06% |
| Infosys Ltd | Equity | ₹0.06 Cr | 0.06% |
| Ultratech Cement Limited February 2026 Future | Equity - Future | ₹-0.06 Cr | 0.05% |
| Future on Tata Motors | Equity - Future | ₹-0.06 Cr | 0.05% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.06 Cr | 0.05% |
| Info Edge (India) Limited February 2026 Future | Equity - Future | ₹-0.05 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.05% |
| Crompton Greaves Consumer Electricals Limited January 2026 Future | Equity - Future | ₹-0.05 Cr | 0.04% |
| Trent Limited January 2026 Future | Equity - Future | ₹-0.04 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.59%
Mid Cap Stocks
20.94%
Small Cap Stocks
3.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹31.94 Cr | 29.21% |
| Industrials | ₹13.06 Cr | 11.94% |
| Basic Materials | ₹7.85 Cr | 7.18% |
| Consumer Cyclical | ₹6.77 Cr | 6.19% |
| Healthcare | ₹5.56 Cr | 5.08% |
| Consumer Defensive | ₹4.91 Cr | 4.49% |
| Energy | ₹3.65 Cr | 3.34% |
| Communication Services | ₹3.11 Cr | 2.85% |
| Real Estate | ₹3 Cr | 2.74% |
| Utilities | ₹2.05 Cr | 1.88% |
| Technology | ₹1.64 Cr | 1.50% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
Higher the better
Fund Managers
KA
Kenneth Andrade
Since November 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF0S5R01125 | Expense Ratio 0.14% | Exit Load No Charges | Fund Size ₹109 Cr | Age 2 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
₹2,505 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 Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹109.33 Cr | - |
| Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2395.27 Cr | 15.5% |
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 03-Feb-2026, is ₹10.15.
What is the portfolio composition of Old Bridge Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.58% in equities, 17.93% in bonds, and 82.65% 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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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.
