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Old Bridge Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (19-Dec-25)
₹10.060.00%1D
Returns (Since Inception)
0.59%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹66 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 1 months and 8 days, having been launched on 13-Nov-25.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹10.06, Assets Under Management (AUM) of 66.44 Crores, and an expense ratio of 0.14%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹10.06, Assets Under Management (AUM) of 66.44 Crores, and an expense ratio of 0.14%.
- Old Bridge Arbitrage Fund Direct Growth has given a CAGR return of 0.59% since inception.
- The fund's asset allocation comprises around -0.80% in equities, 22.29% in debts, and 78.51% 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
+0.59%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-0.53 Cr | -0.80% |
| Debt | ₹14.81 Cr | 22.29% |
| Others | ₹52.16 Cr | 78.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹50.06 Cr | 75.35% |
| Future on BANK Index | Equity Index - Future | ₹-7.52 Cr | 11.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 7.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.89 Cr | 7.36% |
| T-Bill | Bond - Gov't/Treasury | ₹4.88 Cr | 7.34% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.94 Cr | 4.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.92 Cr | 4.39% |
| Future on ITC | Equity - Future | ₹-2.54 Cr | 3.83% |
| ITC Ltd | Equity | ₹2.52 Cr | 3.80% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.49 Cr | 3.75% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.49 Cr | 3.75% |
| Bharat Electronics Ltd | Equity | ₹2.46 Cr | 3.71% |
| IndusInd Bank Ltd | Equity | ₹2.46 Cr | 3.71% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.46 Cr | 3.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.45 Cr | 3.69% |
| Future on State Bank of India | Equity - Future | ₹-2.32 Cr | 3.49% |
| State Bank of India | Equity | ₹2.28 Cr | 3.43% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.11 Cr | 3.18% |
| Cash And Other Current Asset | Cash - Repurchase Agreement | ₹2.1 Cr | 3.16% |
| Hindalco Industries Ltd | Equity | ₹2.09 Cr | 3.15% |
| HDFC Bank Ltd | Equity | ₹2 Cr | 3.00% |
| Indus Towers Limited December 2025 Future | Equity - Future | ₹-1.99 Cr | 2.99% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.82 Cr | 2.75% |
| Future on DLF Ltd | Equity - Future | ₹-1.81 Cr | 2.73% |
| GMR Airports Ltd | Equity | ₹1.81 Cr | 2.73% |
| DLF Ltd | Equity | ₹1.79 Cr | 2.70% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.59 Cr | 2.39% |
| Future on Tata Steel Ltd | Equity - Future | ₹-1.59 Cr | 2.39% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.57 Cr | 2.37% |
| Tata Steel Ltd | Equity | ₹1.57 Cr | 2.36% |
| Biocon Limited January 2026 Future | Equity - Future | ₹-1.51 Cr | 2.28% |
| Biocon Ltd | Equity | ₹1.49 Cr | 2.25% |
| NTPC Future Jan 26 | Equity - Future | ₹-1.34 Cr | 2.02% |
| NTPC Ltd | Equity | ₹1.32 Cr | 1.99% |
| IDFC First Bank Ltd | Equity | ₹1.26 Cr | 1.90% |
| Axis Bank Ltd | Equity | ₹1.2 Cr | 1.81% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.17 Cr | 1.77% |
| Bajaj Finance Ltd | Equity | ₹1.17 Cr | 1.76% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.14 Cr | 1.71% |
| Shriram Finance Ltd | Equity | ₹1.12 Cr | 1.69% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.11 Cr | 1.67% |
| Dixon Technologies (India) Ltd | Equity | ₹1.1 Cr | 1.65% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.04 Cr | 1.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.02 Cr | 1.54% |
| HDFC Life Future Jan 26 | Equity - Future | ₹-1.02 Cr | 1.54% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.02 Cr | 1.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.01 Cr | 1.52% |
| Larsen & Toubro Ltd | Equity | ₹1 Cr | 1.50% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.97 Cr | 1.46% |
| Container Corporation of India Ltd | Equity | ₹0.96 Cr | 1.44% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.79 Cr | 1.19% |
| JSW Steel Ltd | Equity | ₹0.78 Cr | 1.18% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.72 Cr | 1.09% |
| Jio Financial Services Ltd | Equity | ₹0.72 Cr | 1.08% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.56 Cr | 0.85% |
| Maruti Suzuki India Ltd | Equity | ₹0.56 Cr | 0.84% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.53 Cr | 0.80% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.53 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹0.52 Cr | 0.79% |
| Godrej Properties Ltd | Equity | ₹0.52 Cr | 0.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.51 Cr | 0.77% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.51 Cr | 0.77% |
| Bharti Airtel Ltd | Equity | ₹0.5 Cr | 0.75% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-0.48 Cr | 0.73% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.44 Cr | 0.66% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.43 Cr | 0.65% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.4 Cr | 0.61% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.4 Cr | 0.60% |
| Cipla Limited January 2026 Future | Equity - Future | ₹-0.35 Cr | 0.53% |
| Cipla Ltd | Equity | ₹0.34 Cr | 0.52% |
| Power Finance Corporation Limited December 2025 Future | Equity - Future | ₹-0.33 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹0.33 Cr | 0.50% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.29 Cr | 0.44% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.29 Cr | 0.43% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.28 Cr | 0.42% |
| Grasim Industries Ltd | Equity | ₹0.27 Cr | 0.41% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.17 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹0.16 Cr | 0.25% |
| Titan Company Limited January 2026 Future | Equity - Future | ₹-0.14 Cr | 0.21% |
| Titan Co Ltd | Equity | ₹0.14 Cr | 0.21% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.12 Cr | 0.18% |
| PNB Housing Finance Ltd | Equity | ₹0.12 Cr | 0.18% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.12 Cr | 0.18% |
| UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.17% |
| UPL Future Jan 26 | Equity - Future | ₹-0.1 Cr | 0.16% |
| UPL Ltd | Equity | ₹0.1 Cr | 0.15% |
| Future on Coal India Ltd | Equity - Future | ₹-0.1 Cr | 0.15% |
| Coal India Ltd | Equity | ₹0.1 Cr | 0.15% |
| SBI Life Future Jan 26 | Equity - Future | ₹-0.07 Cr | 0.11% |
| SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.11% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.07 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.07 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.12%
Mid Cap Stocks
7.89%
Small Cap Stocks
-0.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15.62 Cr | 23.52% |
| Industrials | ₹10.15 Cr | 15.27% |
| Basic Materials | ₹4.94 Cr | 7.44% |
| Healthcare | ₹4.76 Cr | 7.16% |
| Communication Services | ₹2.95 Cr | 4.45% |
| Consumer Defensive | ₹2.52 Cr | 3.80% |
| Real Estate | ₹2.31 Cr | 3.48% |
| Energy | ₹1.68 Cr | 2.52% |
| Utilities | ₹1.32 Cr | 1.99% |
| Technology | ₹1.1 Cr | 1.65% |
| Consumer Cyclical | ₹0.76 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
KA
Kenneth Andrade
Since November 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF0S5R01125 | Expense Ratio 0.14% | Exit Load No Charges | Fund Size ₹66 Cr | Age 1 month | 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
₹2,192 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% | ₹66.44 Cr | - |
| Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2285.98 Cr | 4.1% |
Risk Level
Your principal amount will be at Low Risk
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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 19-Dec-2025, is ₹10.06.
What is the portfolio composition of Old Bridge Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.80% in equities, 22.29% in bonds, and 78.51% 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.
Old Bridge Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (19-Dec-25)
₹10.060.00%1D
Returns (Since Inception)
0.59%
Rated ★4.3+ on
Fund Overview
Fund Size
₹66 Cr
Expense Ratio
0.14%
ISIN
INF0S5R01125
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Nov 2025
Risk Level
Your principal amount will be at Low Risk
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 1 months and 8 days, having been launched on 13-Nov-25.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹10.06, Assets Under Management (AUM) of 66.44 Crores, and an expense ratio of 0.14%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹10.06, Assets Under Management (AUM) of 66.44 Crores, and an expense ratio of 0.14%.
- Old Bridge Arbitrage Fund Direct Growth has given a CAGR return of 0.59% since inception.
- The fund's asset allocation comprises around -0.80% in equities, 22.29% in debts, and 78.51% 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
+0.59%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-0.53 Cr | -0.80% |
| Debt | ₹14.81 Cr | 22.29% |
| Others | ₹52.16 Cr | 78.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹50.06 Cr | 75.35% |
| Future on BANK Index | Equity Index - Future | ₹-7.52 Cr | 11.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 7.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.89 Cr | 7.36% |
| T-Bill | Bond - Gov't/Treasury | ₹4.88 Cr | 7.34% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.94 Cr | 4.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.92 Cr | 4.39% |
| Future on ITC | Equity - Future | ₹-2.54 Cr | 3.83% |
| ITC Ltd | Equity | ₹2.52 Cr | 3.80% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.49 Cr | 3.75% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.49 Cr | 3.75% |
| Bharat Electronics Ltd | Equity | ₹2.46 Cr | 3.71% |
| IndusInd Bank Ltd | Equity | ₹2.46 Cr | 3.71% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.46 Cr | 3.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.45 Cr | 3.69% |
| Future on State Bank of India | Equity - Future | ₹-2.32 Cr | 3.49% |
| State Bank of India | Equity | ₹2.28 Cr | 3.43% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.11 Cr | 3.18% |
| Cash And Other Current Asset | Cash - Repurchase Agreement | ₹2.1 Cr | 3.16% |
| Hindalco Industries Ltd | Equity | ₹2.09 Cr | 3.15% |
| HDFC Bank Ltd | Equity | ₹2 Cr | 3.00% |
| Indus Towers Limited December 2025 Future | Equity - Future | ₹-1.99 Cr | 2.99% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.82 Cr | 2.75% |
| Future on DLF Ltd | Equity - Future | ₹-1.81 Cr | 2.73% |
| GMR Airports Ltd | Equity | ₹1.81 Cr | 2.73% |
| DLF Ltd | Equity | ₹1.79 Cr | 2.70% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.59 Cr | 2.39% |
| Future on Tata Steel Ltd | Equity - Future | ₹-1.59 Cr | 2.39% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.57 Cr | 2.37% |
| Tata Steel Ltd | Equity | ₹1.57 Cr | 2.36% |
| Biocon Limited January 2026 Future | Equity - Future | ₹-1.51 Cr | 2.28% |
| Biocon Ltd | Equity | ₹1.49 Cr | 2.25% |
| NTPC Future Jan 26 | Equity - Future | ₹-1.34 Cr | 2.02% |
| NTPC Ltd | Equity | ₹1.32 Cr | 1.99% |
| IDFC First Bank Ltd | Equity | ₹1.26 Cr | 1.90% |
| Axis Bank Ltd | Equity | ₹1.2 Cr | 1.81% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.17 Cr | 1.77% |
| Bajaj Finance Ltd | Equity | ₹1.17 Cr | 1.76% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.14 Cr | 1.71% |
| Shriram Finance Ltd | Equity | ₹1.12 Cr | 1.69% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.11 Cr | 1.67% |
| Dixon Technologies (India) Ltd | Equity | ₹1.1 Cr | 1.65% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.04 Cr | 1.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.02 Cr | 1.54% |
| HDFC Life Future Jan 26 | Equity - Future | ₹-1.02 Cr | 1.54% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.02 Cr | 1.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.01 Cr | 1.52% |
| Larsen & Toubro Ltd | Equity | ₹1 Cr | 1.50% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.97 Cr | 1.46% |
| Container Corporation of India Ltd | Equity | ₹0.96 Cr | 1.44% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.79 Cr | 1.19% |
| JSW Steel Ltd | Equity | ₹0.78 Cr | 1.18% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.72 Cr | 1.09% |
| Jio Financial Services Ltd | Equity | ₹0.72 Cr | 1.08% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.56 Cr | 0.85% |
| Maruti Suzuki India Ltd | Equity | ₹0.56 Cr | 0.84% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.53 Cr | 0.80% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.53 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹0.52 Cr | 0.79% |
| Godrej Properties Ltd | Equity | ₹0.52 Cr | 0.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.51 Cr | 0.77% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.51 Cr | 0.77% |
| Bharti Airtel Ltd | Equity | ₹0.5 Cr | 0.75% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-0.48 Cr | 0.73% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.44 Cr | 0.66% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.43 Cr | 0.65% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.4 Cr | 0.61% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.4 Cr | 0.60% |
| Cipla Limited January 2026 Future | Equity - Future | ₹-0.35 Cr | 0.53% |
| Cipla Ltd | Equity | ₹0.34 Cr | 0.52% |
| Power Finance Corporation Limited December 2025 Future | Equity - Future | ₹-0.33 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹0.33 Cr | 0.50% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.29 Cr | 0.44% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.29 Cr | 0.43% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.28 Cr | 0.42% |
| Grasim Industries Ltd | Equity | ₹0.27 Cr | 0.41% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.17 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹0.16 Cr | 0.25% |
| Titan Company Limited January 2026 Future | Equity - Future | ₹-0.14 Cr | 0.21% |
| Titan Co Ltd | Equity | ₹0.14 Cr | 0.21% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.12 Cr | 0.18% |
| PNB Housing Finance Ltd | Equity | ₹0.12 Cr | 0.18% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.12 Cr | 0.18% |
| UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.17% |
| UPL Future Jan 26 | Equity - Future | ₹-0.1 Cr | 0.16% |
| UPL Ltd | Equity | ₹0.1 Cr | 0.15% |
| Future on Coal India Ltd | Equity - Future | ₹-0.1 Cr | 0.15% |
| Coal India Ltd | Equity | ₹0.1 Cr | 0.15% |
| SBI Life Future Jan 26 | Equity - Future | ₹-0.07 Cr | 0.11% |
| SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.11% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.07 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.07 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.12%
Mid Cap Stocks
7.89%
Small Cap Stocks
-0.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15.62 Cr | 23.52% |
| Industrials | ₹10.15 Cr | 15.27% |
| Basic Materials | ₹4.94 Cr | 7.44% |
| Healthcare | ₹4.76 Cr | 7.16% |
| Communication Services | ₹2.95 Cr | 4.45% |
| Consumer Defensive | ₹2.52 Cr | 3.80% |
| Real Estate | ₹2.31 Cr | 3.48% |
| Energy | ₹1.68 Cr | 2.52% |
| Utilities | ₹1.32 Cr | 1.99% |
| Technology | ₹1.1 Cr | 1.65% |
| Consumer Cyclical | ₹0.76 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
KA
Kenneth Andrade
Since November 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF0S5R01125 | Expense Ratio 0.14% | Exit Load No Charges | Fund Size ₹66 Cr | Age 1 month | 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
₹2,192 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% | ₹66.44 Cr | - |
| Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2285.98 Cr | 4.1% |
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What is the current NAV of Old Bridge Arbitrage Fund Direct Growth?
The NAV of Old Bridge Arbitrage Fund Direct Growth, as of 19-Dec-2025, is ₹10.06.
What is the portfolio composition of Old Bridge Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.80% in equities, 22.29% in bonds, and 78.51% 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.
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