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Old Bridge Arbitrage Fund Regular Growth

Old Bridge Arbitrage Fund Regular Growth

Alternative StrategiesArbitrage FundLow Risk

Regular

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NAV (17-Apr-26)

₹10.240.01%1D

Returns (Since Inception)

2.45%
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Fund Overview

Fund Size

Fund Size

₹140 Cr

Expense Ratio

Expense Ratio

0.99%

ISIN

ISIN

INF0S5R01091

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

13 Nov 2025

About this fund

Old Bridge Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Old Bridge Mutual Fund. This fund has been in existence for 5 months and 6 days, having been launched on 13-Nov-25.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 140.17 Crores, and an expense ratio of 0.99%.
  • Old Bridge Arbitrage Fund Regular Growth has given a CAGR return of 2.45% since inception.
  • The fund's asset allocation comprises around -0.37% in equities, 6.99% in debts, and 93.38% in cash & cash equivalents.
  • You can start investing in Old Bridge Arbitrage Fund Regular 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

+2.45%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity₹-0.52 Cr-0.37%
Debt₹9.8 Cr6.99%
Others₹130.89 Cr93.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash₹105.95 Cr75.58%
Future on BANK IndexEquity Index - Future₹-23.34 Cr16.65%
Triparty RepoCash - Repurchase Agreement₹10 Cr7.13%
HDFC Bank LtdEquity₹7.12 Cr5.08%
ICICI Bank LtdEquity₹6.08 Cr4.34%
Shriram Finance LimitedBond - Corporate Bond₹5 Cr3.57%
Muthoot Finance LimitedBond - Corporate Bond₹4.99 Cr3.56%
30/04/2026 Maturing 182 DTBBond - Gov't/Treasury₹4.98 Cr3.55%
14/05/2026 Maturing 182 DTBBond - Gov't/Treasury₹4.97 Cr3.55%
17/12/2026 Maturing 364 DTBBond - Gov't/Treasury₹4.81 Cr3.43%
Future on Bharat Heavy Electricals LtdEquity - Future₹-4.73 Cr3.37%
Bharat Heavy Electricals LtdEquity₹4.7 Cr3.36%
Future on Bajaj Finance LtdEquity - Future₹-4.22 Cr3.01%
Bajaj Finance LtdEquity₹4.21 Cr3.00%
Future on Bharti Airtel LtdEquity - Future₹-3.66 Cr2.61%
Bharti Airtel LtdEquity₹3.64 Cr2.60%
Future on Glenmark Pharmaceuticals LtdEquity - Future₹-3.54 Cr2.52%
Glenmark Pharmaceuticals LtdEquity₹3.52 Cr2.51%
Future on Larsen & Toubro LtdEquity - Future₹-3.15 Cr2.25%
Larsen & Toubro LtdEquity₹3.13 Cr2.23%
Future on Jio Financial Services LtdEquity - Future₹-3.12 Cr2.22%
Jio Financial Services LtdEquity₹3.11 Cr2.22%
Future on DLF LtdEquity - Future₹-3.05 Cr2.18%
DLF LtdEquity₹3.04 Cr2.17%
Future on Tata Steel LtdEquity - Future₹-2.76 Cr1.97%
Tata Steel LtdEquity₹2.74 Cr1.96%
IDFC First Bank LtdEquity₹2.73 Cr1.95%
Future on Shriram Finance LtdEquity - Future₹-2.61 Cr1.86%
Shriram Finance LtdEquity₹2.59 Cr1.85%
Kotak Mahindra Bank LtdEquity₹2.47 Cr1.76%
IndusInd Bank LtdEquity₹2.21 Cr1.58%
HDFC Life Insurance Co LtdEquity₹2.14 Cr1.53%
Future on Reliance Industries LtdEquity - Future₹-2.09 Cr1.49%
Reliance Industries LtdEquity₹2.08 Cr1.49%
HDFC Life Future Apr 26Equity - Future₹-1.89 Cr1.35%
Future on GAIL (India) LtdEquity - Future₹-1.87 Cr1.34%
GAIL (India) LtdEquity₹1.87 Cr1.33%
Axis Bank LtdEquity₹1.81 Cr1.29%
Punjab National BankEquity₹1.69 Cr1.21%
Future on LIC Housing Finance LtdEquity - Future₹-1.54 Cr1.10%
LIC Housing Finance LtdEquity₹1.54 Cr1.10%
NMDC LtdEquity₹1.44 Cr1.03%
Future on Tata Consultancy Services LtdEquity - Future₹-1.41 Cr1.00%
Tata Consultancy Services LtdEquity₹1.4 Cr1.00%
Future on Bank of BarodaEquity - Future₹-1.31 Cr0.93%
Bank of BarodaEquity₹1.3 Cr0.93%
Punjab National Bank Future May 26Equity - Future₹-1.3 Cr0.93%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future₹-1.29 Cr0.92%
Crompton Greaves Consumer Electricals LtdEquity₹1.29 Cr0.92%
Future on Tata Power Co LtdEquity - Future₹-1.22 Cr0.87%
Tata Power Co LtdEquity₹1.21 Cr0.86%
Future on Godrej Consumer Products LtdEquity - Future₹-1.19 Cr0.85%
Godrej Consumer Products LtdEquity₹1.18 Cr0.84%
Future on Asian Paints LtdEquity - Future₹-1.14 Cr0.82%
Asian Paints LtdEquity₹1.14 Cr0.81%
State Bank of India Future Apr 26Equity - Future₹-1.11 Cr0.79%
State Bank of IndiaEquity₹1.1 Cr0.79%
Future on Mphasis LtdEquity - Future₹-1.08 Cr0.77%
Mphasis LtdEquity₹1.07 Cr0.77%
Future on Multi Commodity Exchange of India LtdEquity - Future₹-1.05 Cr0.75%
Multi Commodity Exchange of India LtdEquity₹1.05 Cr0.75%
Nmdc Limited April 2026 FutureEquity - Future₹-1.03 Cr0.74%
Future on GMR Airports LtdEquity - Future₹-1.01 Cr0.72%
GMR Airports LtdEquity₹1 Cr0.72%
Future on Ambuja Cements LtdEquity - Future₹-0.93 Cr0.66%
Ambuja Cements LtdEquity₹0.93 Cr0.66%
Indus Towers Ltd Ordinary SharesEquity₹0.92 Cr0.66%
Future on Grasim Industries LtdEquity - Future₹-0.9 Cr0.64%
Grasim Industries LtdEquity₹0.9 Cr0.64%
Future on Dabur India LtdEquity - Future₹-0.88 Cr0.63%
Dabur India LtdEquity₹0.87 Cr0.62%
Future on Bharat Electronics LtdEquity - Future₹-0.87 Cr0.62%
Bharat Electronics LtdEquity₹0.86 Cr0.61%
Future on UltraTech Cement LtdEquity - Future₹-0.81 Cr0.58%
UltraTech Cement LtdEquity₹0.81 Cr0.57%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future₹-0.81 Cr0.57%
ICICI Prudential Life Insurance Co LtdEquity₹0.8 Cr0.57%
Canara BankEquity₹0.75 Cr0.54%
Future on Bajaj Finserv LtdEquity - Future₹-0.66 Cr0.47%
Bajaj Finserv LtdEquity₹0.65 Cr0.47%
Nestle Future Apr 26Equity - Future₹-0.59 Cr0.42%
Nestle India LtdEquity₹0.59 Cr0.42%
Trent Limited April 2026 FutureEquity - Future₹-0.56 Cr0.40%
Trent LtdEquity₹0.56 Cr0.40%
Future on ITCEquity - Future₹-0.56 Cr0.40%
ITC LtdEquity₹0.55 Cr0.39%
Future on Biocon LtdEquity - Future₹-0.55 Cr0.39%
Biocon LtdEquity₹0.54 Cr0.39%
Future on JSW Steel LtdEquity - Future₹-0.53 Cr0.38%
JSW Steel LtdEquity₹0.53 Cr0.38%
Indus Towers Limited May 2026 FutureEquity - Future₹-0.5 Cr0.36%
Future on Godrej Properties LtdEquity - Future₹-0.45 Cr0.32%
Godrej Properties LtdEquity₹0.45 Cr0.32%
Indus Towers Limited April 2026 FutureEquity - Future₹-0.43 Cr0.31%
Nmdc Limited May 2026 FutureEquity - Future₹-0.42 Cr0.30%
Punjab National Bank Future Apr 26Equity - Future₹-0.4 Cr0.29%
Future on Hero MotoCorp LtdEquity - Future₹-0.38 Cr0.27%
Hero MotoCorp LtdEquity₹0.38 Cr0.27%
Future on Mahindra & Mahindra LtdEquity - Future₹-0.36 Cr0.26%
Mahindra & Mahindra LtdEquity₹0.35 Cr0.25%
Future on Lodha Developers LtdEquity - Future₹-0.31 Cr0.22%
Lodha Developers LtdEquity₹0.3 Cr0.22%
NTPC Future Apr 26Equity - Future₹-0.28 Cr0.20%
NTPC LtdEquity₹0.28 Cr0.20%
Future on Container Corporation of India LtdEquity - Future₹-0.27 Cr0.19%
Container Corporation of India LtdEquity₹0.27 Cr0.19%
HDFC Life Future May 26Equity - Future₹-0.26 Cr0.19%
Tata Consumer Future Apr 26Equity - Future₹-0.22 Cr0.16%
Tata Consumer Products LtdEquity₹0.22 Cr0.16%
Future on Exide Industries LtdEquity - Future₹-0.21 Cr0.15%
Exide Industries LtdEquity₹0.21 Cr0.15%
SBI Life Future Apr 26Equity - Future₹-0.2 Cr0.14%
SBI Life Insurance Co LtdEquity₹0.2 Cr0.14%
Future on UnileverEquity - Future₹-0.19 Cr0.13%
Hindustan Unilever LtdEquity₹0.19 Cr0.13%
The Indian Hotels Company Limited April 2026 FutureEquity - Future₹-0.17 Cr0.12%
Indian Hotels Co LtdEquity₹0.17 Cr0.12%
Phoenix Mills LtdEquity₹0.16 Cr0.11%
The Phoenix Mills Limited April 2026 FutureEquity - Future₹-0.16 Cr0.11%
UPL Future Apr 26Equity - Future₹-0.15 Cr0.11%
UPL LtdEquity₹0.15 Cr0.11%
Future on Aurobindo Pharma LtdEquity - Future₹-0.14 Cr0.10%
Aurobindo Pharma LtdEquity₹0.14 Cr0.10%
Titan Company Limited April 2026 FutureEquity - Future₹-0.14 Cr0.10%
Titan Co LtdEquity₹0.14 Cr0.10%
Future on Cenergy Holdings SAEquity - Future₹-0.13 Cr0.09%
Indian Energy Exchange LtdEquity₹0.13 Cr0.09%
Future on Fortis Healthcare LtdEquity - Future₹-0.12 Cr0.09%
Future on Hindalco Industries LtdEquity - Future₹-0.12 Cr0.09%
Hindalco Industries LtdEquity₹0.12 Cr0.09%
Fortis Healthcare LtdEquity₹0.12 Cr0.09%
Future on Divi's Laboratories LtdEquity - Future₹-0.12 Cr0.09%
Divi's Laboratories LtdEquity₹0.12 Cr0.08%
Future on Inox Wind LtdEquity - Future₹-0.11 Cr0.08%
Inox Wind LtdEquity₹0.11 Cr0.08%
Future on InterGlobe Aviation LtdEquity - Future₹-0.06 Cr0.04%
InterGlobe Aviation LtdEquity₹0.06 Cr0.04%
Future on Bharat Petroleum Corp LtdEquity - Future₹-0.06 Cr0.04%
Bharat Petroleum Corp LtdEquity₹0.06 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

14.40%

Mid Cap Stocks

5.38%

Small Cap Stocks

0.08%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹43.69 Cr31.17%
Industrials₹10.13 Cr7.22%
Basic Materials₹8.76 Cr6.25%
Communication Services₹4.56 Cr3.26%
Healthcare₹4.44 Cr3.17%
Real Estate₹3.94 Cr2.81%
Consumer Defensive₹3.6 Cr2.57%
Utilities₹3.35 Cr2.39%
Consumer Cyclical₹3.1 Cr2.21%
Technology₹2.48 Cr1.77%
Energy₹2.14 Cr1.53%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.35

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.34

Higher the better

Fund Managers

KA

Kenneth Andrade

Since November 2025

Additional Scheme Detailsas of 31st March 2026

ISIN
INF0S5R01091
Expense Ratio
0.99%
Exit Load
No Charges
Fund Size
₹140 Cr
Age
5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
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-0.0%--
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Capitalmind Arbitrage Fund Direct Growth

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JioBlackRock Arbitrage Fund Direct Growth

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Old Bridge Arbitrage Fund Direct Growth

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0.1%0.0%₹140.17 Cr-
Old Bridge Arbitrage Fund Regular Growth

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The Wealth Company Arbitrage Fund Regular Growth

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The Wealth Company Arbitrage Fund Direct Growth

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TRUSTMF Arbitrage Fund Regular Growth

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Quant Arbitrage Fund Direct Growth

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Quant Arbitrage Fund Regular Growth

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f Motilal Oswal Arbitrage Fund Regular Growth

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1.0%0.0%₹2234.19 Cr6.3%
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2234.19 Cr7.2%
Samco Arbitrage Fund Regular Growth

Low Risk

1.6%0.0%₹31.31 Cr3.9%
Samco Arbitrage Fund Direct Growth

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0.4%0.0%₹31.31 Cr5.1%
Franklin India Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹856.00 Cr6.9%
Franklin India Arbitrage Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹856.00 Cr6.1%
WhiteOak Capital Arbitrage Fund Regular Growth

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1.1%0.0%₹1009.86 Cr6.2%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1009.86 Cr7.0%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2059.02 Cr6.3%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.6%0.0%₹2059.02 Cr5.9%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1032.31 Cr5.7%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1032.31 Cr6.4%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹41059.15 Cr6.6%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹7790.46 Cr5.7%
Nippon India Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹15787.72 Cr6.5%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹353.15 Cr6.2%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹26370.10 Cr6.7%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹67116.51 Cr6.6%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹219.67 Cr6.4%
LIC MF Arbitrage Fund Regular Growth

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1.0%0.0%₹219.67 Cr5.7%
JM Arbitrage Fund Regular Growth

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1.1%0.0%₹353.15 Cr5.5%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹31341.62 Cr6.0%
SBI Arbitrage Opportunities Fund Regular Growth

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0.9%0.0%₹41059.15 Cr6.0%
UTI Arbitrage Fund Regular Growth

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0.8%0.0%₹10499.51 Cr6.0%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹269.85 Cr5.3%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹269.85 Cr6.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7790.46 Cr6.4%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹9022.68 Cr5.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9022.68 Cr6.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10499.51 Cr6.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹241.25 Cr6.3%
Union Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹241.25 Cr5.6%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹25064.55 Cr5.9%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹25064.55 Cr6.7%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹31341.62 Cr6.5%

About the AMC

Old Bridge Mutual Fund

Old Bridge Mutual Fund

phone+91 2269459999
e-mailhttps://www.oldbridgemf.com/

Total AUM

₹2,586 Cr

Address

1705, ONE BKC, C- Wing, G- Block Bandra Kurla Complex Bandra East Mumbai - 400051

Other Funds by Old Bridge Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹140.17 Cr-
Old Bridge Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹2332.95 Cr12.1%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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Still got questions?
We're here to help.

What is the current NAV of Old Bridge Arbitrage Fund Regular Growth?

img
The NAV of Old Bridge Arbitrage Fund Regular Growth, as of 17-Apr-2026, is ₹10.24.
The fund's allocation of assets is distributed as -0.37% in equities, 6.99% in bonds, and 93.38% in cash and cash equivalents.
The fund managers responsible for Old Bridge Arbitrage Fund Regular Growth are:-
  1. Kenneth Andrade
info
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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