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Old Bridge Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (09-Oct-26)
₹10.50-0.01%1D
Returns (Since Inception)
4.96%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹223 Cr
Expense Ratio
2.00%
ISIN
INF0S5R01091
Minimum SIP
₹1,000
Exit Load
No Charges
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 10 months and 29 days, having been launched on 13-Nov-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.50, Assets Under Management (AUM) of 222.72 Crores, and an expense ratio of 2%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.50, Assets Under Management (AUM) of 222.72 Crores, and an expense ratio of 2%.
- Old Bridge Arbitrage Fund Regular Growth has given a CAGR return of 4.96% since inception.
- The fund's asset allocation comprises around -0.44% in equities, 10.88% in debts, and 89.56% 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
+4.96%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹-0.99 Cr | -0.44% |
| Debt | ₹24.24 Cr | 10.88% |
| Others | ₹199.47 Cr | 89.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹193.82 Cr | 87.03% |
| Future on BANK Index | Equity Index - Future | ₹-45.81 Cr | 20.57% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-15.15 Cr | 6.80% |
| Reliance Industries Ltd | Equity | ₹14.81 Cr | 6.65% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.43 Cr | 6.48% |
| ICICI Bank Ltd | Equity | ₹12.62 Cr | 5.67% |
| HDFC Bank Ltd | Equity | ₹12.07 Cr | 5.42% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-10.14 Cr | 4.55% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.85 Cr | 4.42% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-9.8 Cr | 4.40% |
| Bharti Airtel Ltd | Equity | ₹9.73 Cr | 4.37% |
| Axis Bank Ltd | Equity | ₹6.34 Cr | 2.85% |
| HDFC Asset Management Co Ltd | Equity | ₹5.51 Cr | 2.47% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-5.42 Cr | 2.43% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.23 Cr | 2.35% |
| IDFC First Bank Ltd | Equity | ₹5.18 Cr | 2.33% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.15 Cr | 2.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 2.22% |
| 17/12/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.92 Cr | 2.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.88 Cr | 2.19% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-4.79 Cr | 2.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.74 Cr | 2.13% |
| Tata Steel Ltd | Equity | ₹4.66 Cr | 2.09% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.65 Cr | 2.09% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-3.78 Cr | 1.70% |
| Punjab National Bank | Equity | ₹3.75 Cr | 1.68% |
| State Bank of India | Equity | ₹3.74 Cr | 1.68% |
| Tata Power Co Ltd | Equity | ₹3.72 Cr | 1.67% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.68 Cr | 1.65% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-3.66 Cr | 1.64% |
| JSW Steel Ltd | Equity | ₹3.62 Cr | 1.62% |
| UltraTech Cement Ltd | Equity | ₹3.61 Cr | 1.62% |
| Tata Consumer Products Ltd | Equity | ₹3.59 Cr | 1.61% |
| Jio Financial Services Ltd | Equity | ₹3.46 Cr | 1.55% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.45 Cr | 1.55% |
| Divi's Laboratories Ltd | Equity | ₹3.31 Cr | 1.49% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-3.24 Cr | 1.46% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.24 Cr | 1.45% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.2 Cr | 1.44% |
| Hindalco Industries Ltd | Equity | ₹3.2 Cr | 1.44% |
| Canara Bank | Equity | ₹3.17 Cr | 1.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.17 Cr | 1.42% |
| Punjab National Bank Future Oct 26 | Equity - Future | ₹-3.14 Cr | 1.41% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.91 Cr | 1.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.89 Cr | 1.30% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.88 Cr | 1.29% |
| LIC Housing Finance Ltd | Equity | ₹2.85 Cr | 1.28% |
| Tata Consumer Future Oct 26 | Equity - Future | ₹-2.73 Cr | 1.22% |
| Future on Bank of Baroda | Equity - Future | ₹-2.38 Cr | 1.07% |
| State Bank of India Future Oct 26 | Equity - Future | ₹-2.38 Cr | 1.07% |
| Bank of Baroda | Equity | ₹2.37 Cr | 1.07% |
| Bajaj Finserv Ltd | Equity | ₹2.36 Cr | 1.06% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.35 Cr | 1.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.21 Cr | 0.99% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.21 Cr | 0.99% |
| Larsen & Toubro Ltd | Equity | ₹2.19 Cr | 0.99% |
| Indian Hotels Co Ltd | Equity | ₹2.07 Cr | 0.93% |
| The Federal Bank Ltd | Equity | ₹2.05 Cr | 0.92% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-2.03 Cr | 0.91% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-2.03 Cr | 0.91% |
| APL Apollo Tubes Ltd | Equity | ₹2.02 Cr | 0.91% |
| Coal India Ltd | Equity | ₹1.9 Cr | 0.85% |
| Future on Coal India Ltd | Equity - Future | ₹-1.89 Cr | 0.85% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.83 Cr | 0.82% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.83 Cr | 0.82% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.82 Cr | 0.82% |
| Power Grid Corp Of India Ltd | Equity | ₹1.8 Cr | 0.81% |
| DLF Ltd | Equity | ₹1.58 Cr | 0.71% |
| Future on DLF Ltd | Equity - Future | ₹-1.54 Cr | 0.69% |
| Future on Unilever | Equity - Future | ₹-1.51 Cr | 0.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.51 Cr | 0.68% |
| Hindustan Unilever Ltd | Equity | ₹1.48 Cr | 0.66% |
| HDFC Life Future Oct 26 | Equity - Future | ₹-1.45 Cr | 0.65% |
| Bank of India | Equity | ₹1.4 Cr | 0.63% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.37 Cr | 0.62% |
| Bajaj Finance Ltd | Equity | ₹1.35 Cr | 0.61% |
| State Bank of India Future Sept 26 | Equity - Future | ₹-1.34 Cr | 0.60% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.28 Cr | 0.58% |
| Jindal Steel Ltd | Equity | ₹1.27 Cr | 0.57% |
| Fortis Healthcare Ltd | Equity | ₹1.27 Cr | 0.57% |
| GAIL (India) Ltd | Equity | ₹1.26 Cr | 0.57% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.25 Cr | 0.56% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.23 Cr | 0.55% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.22 Cr | 0.55% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.21 Cr | 0.54% |
| Ambuja Cements Ltd | Equity | ₹1.2 Cr | 0.54% |
| Asian Paints Ltd | Equity | ₹1.19 Cr | 0.54% |
| Dabur India Ltd | Equity | ₹1.19 Cr | 0.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.18 Cr | 0.53% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.17 Cr | 0.53% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.16 Cr | 0.52% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.16 Cr | 0.52% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.15 Cr | 0.52% |
| Maruti Suzuki India Ltd | Equity | ₹1.15 Cr | 0.52% |
| Biocon Ltd | Equity | ₹1.13 Cr | 0.51% |
| Future on Biocon Ltd | Equity - Future | ₹-1.13 Cr | 0.51% |
| Varun Beverages Ltd | Equity | ₹1.12 Cr | 0.50% |
| NTPC Ltd | Equity | ₹1.08 Cr | 0.49% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹0.98 Cr | 0.44% |
| Future on ITC | Equity - Future | ₹-0.96 Cr | 0.43% |
| ITC Ltd | Equity | ₹0.93 Cr | 0.42% |
| Yes Bank Ltd | Equity | ₹0.92 Cr | 0.41% |
| Tata Consumer Future Sept 26 | Equity - Future | ₹-0.92 Cr | 0.41% |
| NMDC Ltd | Equity | ₹0.83 Cr | 0.37% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-0.82 Cr | 0.37% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.79 Cr | 0.35% |
| Godrej Properties Ltd | Equity | ₹0.79 Cr | 0.35% |
| HDFC Life Future Sept 26 | Equity - Future | ₹-0.78 Cr | 0.35% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.78 Cr | 0.35% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.76 Cr | 0.34% |
| Union Bank of India | Equity | ₹0.75 Cr | 0.34% |
| Union Bank of India Future Oct 26 | Equity - Future | ₹-0.74 Cr | 0.33% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.7 Cr | 0.31% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.69 Cr | 0.31% |
| NTPC Future Sept 26 | Equity - Future | ₹-0.68 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹0.68 Cr | 0.30% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.65 Cr | 0.29% |
| Bharat Electronics Ltd | Equity | ₹0.65 Cr | 0.29% |
| Punjab National Bank Future Sept 26 | Equity - Future | ₹-0.64 Cr | 0.29% |
| Pidilite Industries Ltd | Equity | ₹0.59 Cr | 0.27% |
| Grasim Industries Ltd | Equity | ₹0.59 Cr | 0.26% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.59 Cr | 0.26% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.58 Cr | 0.26% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.53 Cr | 0.24% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.51 Cr | 0.23% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.45 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹0.44 Cr | 0.20% |
| Future on NTPC | Equity - Future | ₹-0.39 Cr | 0.18% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.39 Cr | 0.17% |
| Future on UPL | Equity - Future | ₹-0.39 Cr | 0.17% |
| UPL Ltd | Equity | ₹0.38 Cr | 0.17% |
| Delhivery Ltd | Equity | ₹0.38 Cr | 0.17% |
| Shriram Finance Ltd | Equity | ₹0.37 Cr | 0.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.37 Cr | 0.16% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.36 Cr | 0.16% |
| IndusInd Bank Ltd | Equity | ₹0.36 Cr | 0.16% |
| Future on Marico Ltd | Equity - Future | ₹-0.31 Cr | 0.14% |
| Marico Ltd | Equity | ₹0.3 Cr | 0.13% |
| S-Oil Future Sept 26 | Equity - Future | ₹-0.26 Cr | 0.12% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.25 Cr | 0.11% |
| Hero MotoCorp Ltd | Equity | ₹0.25 Cr | 0.11% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.24 Cr | 0.11% |
| United Spirits Ltd | Equity | ₹0.24 Cr | 0.11% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.2 Cr | 0.09% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-0.2 Cr | 0.09% |
| Phoenix Mills Ltd | Equity | ₹0.2 Cr | 0.09% |
| Mahindra & Mahindra Ltd | Equity | ₹0.2 Cr | 0.09% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.19 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.19 Cr | 0.09% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.16 Cr | 0.07% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.15 Cr | 0.07% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.14 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.14 Cr | 0.06% |
| SBI Life Future Oct 26 | Equity - Future | ₹-0.13 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹0.13 Cr | 0.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.12 Cr | 0.05% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.12 Cr | 0.05% |
| AU Small Finance Bank Ltd | Equity | ₹0.11 Cr | 0.05% |
| S-Oil Future Oct 26 | Equity - Future | ₹-0.11 Cr | 0.05% |
| Aurobindo Pharma Ltd | Equity | ₹0.09 Cr | 0.04% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.09 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹0.08 Cr | 0.04% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.08 Cr | 0.03% |
| PB Fintech Ltd | Equity | ₹0.07 Cr | 0.03% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.06 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.06 Cr | 0.03% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-0.05 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹0.05 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.96%
Mid Cap Stocks
5.00%
Small Cap Stocks
-0.36%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹75.34 Cr | 33.83% |
| Basic Materials | ₹23.17 Cr | 10.40% |
| Communication Services | ₹19.57 Cr | 8.79% |
| Energy | ₹17.14 Cr | 7.70% |
| Healthcare | ₹14.62 Cr | 6.57% |
| Industrials | ₹14.37 Cr | 6.45% |
| Consumer Defensive | ₹9.52 Cr | 4.27% |
| Utilities | ₹7.87 Cr | 3.53% |
| Consumer Cyclical | ₹5.49 Cr | 2.46% |
| Real Estate | ₹2.56 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
KA
Kenneth Andrade
Since November 2025
Additional Scheme Detailsas of 31st August 2026
ISIN INF0S5R01091 | Expense Ratio 2.00% | Exit Load No Charges | Fund Size ₹223 Cr | Age 10 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
₹4,974 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 | 1.5% | 1.0% | ₹396.97 Cr | - |
| Old Bridge Arbitrage Fund Direct Growth Low Risk | 1.1% | 0.0% | ₹222.72 Cr | - |
| Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹4354.21 Cr | 10.9% |
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 Regular Growth?
The NAV of Old Bridge Arbitrage Fund Regular Growth, as of 09-Oct-2026, is ₹10.50.
What is the portfolio composition of Old Bridge Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.44% in equities, 10.88% in bonds, and 89.56% in cash and cash equivalents.
Who manages the Old Bridge Arbitrage Fund Regular Growth?
The fund managers responsible for Old Bridge Arbitrage Fund Regular 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.
