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Fund Overview

Fund Size

Fund Size

₹204 Cr

Expense Ratio

Expense Ratio

2.24%

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 9 months and 15 days, having been launched on 13-Nov-25.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹10.42, Assets Under Management (AUM) of 203.86 Crores, and an expense ratio of 2.24%.
  • Old Bridge Arbitrage Fund Regular Growth has given a CAGR return of 4.25% since inception.
  • The fund's asset allocation comprises around -0.28% in equities, 11.87% in debts, and 88.41% 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

+4.25%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity-0.57 Cr-0.28%
Debt24.19 Cr11.87%
Others180.24 Cr88.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash105.76 Cr51.88%
Triparty RepoCash - Repurchase Agreement74.48 Cr36.53%
Future on BANK IndexEquity Index - Future-38.54 Cr18.91%
India (Republic of)Bond - Short-term Government Bills14.37 Cr7.05%
HDFC Bank LtdEquity13.03 Cr6.39%
Future on Bharti Airtel LtdEquity - Future-10.61 Cr5.20%
Bharti Airtel LtdEquity10.58 Cr5.19%
Reliance Industries LtdEquity9.29 Cr4.55%
Future on Reliance Industries LtdEquity - Future-8.98 Cr4.41%
Indus Towers Ltd Ordinary SharesEquity8.44 Cr4.14%
ICICI Bank LtdEquity8.44 Cr4.14%
Indus Towers Limited August 2026 FutureEquity - Future-7.56 Cr3.71%
Future on JSW Steel LtdEquity - Future-5.78 Cr2.83%
JSW Steel LtdEquity5.74 Cr2.82%
IDFC First Bank LtdEquity5.11 Cr2.50%
India (Republic of)Bond - Short-term Government Bills4.92 Cr2.41%
17/12/2026 Maturing 364 DTBBond - Gov't/Treasury4.9 Cr2.40%
Future on Bharat Heavy Electricals LtdEquity - Future-4.62 Cr2.27%
Bharat Heavy Electricals LtdEquity4.59 Cr2.25%
Future on Mahindra & Mahindra LtdEquity - Future-4.56 Cr2.24%
Mahindra & Mahindra LtdEquity4.55 Cr2.23%
Future on Glenmark Pharmaceuticals LtdEquity - Future-4.29 Cr2.10%
Glenmark Pharmaceuticals LtdEquity4.27 Cr2.10%
Future on Tata Power Co LtdEquity - Future-4.1 Cr2.01%
Tata Power Co LtdEquity4.08 Cr2.00%
HDFC Life Future Aug 26Equity - Future-3.88 Cr1.90%
HDFC Life Insurance Co LtdEquity3.86 Cr1.89%
Tata Consumer Future Aug 26Equity - Future-3.77 Cr1.85%
Future on UltraTech Cement LtdEquity - Future-3.76 Cr1.84%
Tata Consumer Products LtdEquity3.75 Cr1.84%
UltraTech Cement LtdEquity3.75 Cr1.84%
Future on Jio Financial Services LtdEquity - Future-3.39 Cr1.66%
Jio Financial Services LtdEquity3.38 Cr1.66%
Punjab National BankEquity3.34 Cr1.64%
Canara BankEquity3.12 Cr1.53%
Future on Hindalco Industries LtdEquity - Future-3.09 Cr1.51%
Hindalco Industries LtdEquity3.07 Cr1.51%
Future on Tata Steel LtdEquity - Future-2.88 Cr1.41%
Tata Steel LtdEquity2.87 Cr1.41%
Future on Shriram Finance LtdEquity - Future-2.77 Cr1.36%
LIC Housing Finance LtdEquity2.77 Cr1.36%
Shriram Finance LtdEquity2.76 Cr1.36%
Future on LIC Housing Finance LtdEquity - Future-2.73 Cr1.34%
Punjab National Bank Future Aug 26Equity - Future-2.72 Cr1.33%
Kotak Mahindra Bank LtdEquity2.58 Cr1.26%
Future on Bajaj Finserv LtdEquity - Future-2.38 Cr1.17%
Bajaj Finserv LtdEquity2.37 Cr1.16%
Axis Bank LtdEquity2.31 Cr1.13%
Future on DLF LtdEquity - Future-2.13 Cr1.05%
DLF LtdEquity2.13 Cr1.04%
Future on Larsen & Toubro LtdEquity - Future-1.8 Cr0.88%
Larsen & Toubro LtdEquity1.79 Cr0.88%
Future on Divi's Laboratories LtdEquity - Future-1.7 Cr0.83%
Divi's Laboratories LtdEquity1.69 Cr0.83%
Future on APL Apollo Tubes LtdEquity - Future-1.66 Cr0.82%
APL Apollo Tubes LtdEquity1.66 Cr0.81%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-1.63 Cr0.80%
Crompton Greaves Consumer Electricals LtdEquity1.62 Cr0.80%
Future on Apollo Hospitals Enterprise LtdEquity - Future-1.57 Cr0.77%
Apollo Hospitals Enterprise LtdEquity1.57 Cr0.77%
IndusInd Bank LtdEquity1.56 Cr0.76%
Future on GAIL (India) LtdEquity - Future-1.55 Cr0.76%
GAIL (India) LtdEquity1.55 Cr0.76%
Future on Grasim Industries LtdEquity - Future-1.47 Cr0.72%
Grasim Industries LtdEquity1.47 Cr0.72%
Future on Bajaj Finance LtdEquity - Future-1.46 Cr0.72%
Bajaj Finance LtdEquity1.46 Cr0.71%
Future on GMR Airports LtdEquity - Future-1.4 Cr0.69%
GMR Airports LtdEquity1.4 Cr0.68%
Bank of IndiaEquity1.36 Cr0.67%
Future on Dabur India LtdEquity - Future-1.32 Cr0.65%
Dabur India LtdEquity1.32 Cr0.65%
The Indian Hotels Company Limited August 2026 FutureEquity - Future-1.26 Cr0.62%
Indian Hotels Co LtdEquity1.26 Cr0.62%
Future on Asian Paints LtdEquity - Future-1.24 Cr0.61%
Asian Paints LtdEquity1.24 Cr0.61%
Future on HDFC Asset Management Co LtdEquity - Future-1.18 Cr0.58%
Eternal Limited August 2026 FutureEquity - Future-1.18 Cr0.58%
HDFC Asset Management Co LtdEquity1.18 Cr0.58%
Future on Jindal Steel LtdEquity - Future-1.18 Cr0.58%
Biocon Limited August 2026 FutureEquity - Future-1.18 Cr0.58%
Eternal LtdEquity1.17 Cr0.58%
Jindal Steel LtdEquity1.17 Cr0.57%
Biocon LtdEquity1.17 Cr0.57%
Future on Bank of BarodaEquity - Future-1.07 Cr0.52%
Bank of BarodaEquity1.06 Cr0.52%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-1.05 Cr0.51%
Sun Pharmaceuticals Industries LtdEquity1.05 Cr0.51%
Future on ITCEquity - Future-1.02 Cr0.50%
ITC LtdEquity1.02 Cr0.50%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-1 Cr0.49%
State Bank of IndiaEquity1 Cr0.49%
ICICI Prudential Life Insurance Co LtdEquity1 Cr0.49%
Future on Ambuja Cements LtdEquity - Future-0.99 Cr0.49%
Ambuja Cements LtdEquity0.99 Cr0.48%
Indus Towers Limited September 2026 FutureEquity - Future-0.94 Cr0.46%
Yes Bank LtdEquity0.92 Cr0.45%
Future on Power Grid Corp Of India LtdEquity - Future-0.92 Cr0.45%
Power Grid Corp Of India LtdEquity0.92 Cr0.45%
NMDC LtdEquity0.8 Cr0.39%
Nmdc Limited September 2026 FutureEquity - Future-0.8 Cr0.39%
Godrej Consumer Products LtdEquity0.8 Cr0.39%
Future on Godrej Consumer Products LtdEquity - Future-0.8 Cr0.39%
State Bank of India Future Aug 26Equity - Future-0.77 Cr0.38%
Future on Godrej Properties LtdEquity - Future-0.76 Cr0.37%
Godrej Properties LtdEquity0.75 Cr0.37%
Future on CG Power & Industrial Solutions LtdEquity - Future-0.74 Cr0.36%
CG Power & Industrial Solutions LtdEquity0.73 Cr0.36%
Punjab National Bank Future Sept 26Equity - Future-0.64 Cr0.31%
Future on Varun Beverages LtdEquity - Future-0.62 Cr0.31%
Varun Beverages LtdEquity0.62 Cr0.30%
Future on Bharat Electronics LtdEquity - Future-0.61 Cr0.30%
Bharat Electronics LtdEquity0.61 Cr0.30%
NTPC LtdEquity0.52 Cr0.26%
NTPC Future Sept 26Equity - Future-0.52 Cr0.25%
Future on UnileverEquity - Future-0.44 Cr0.22%
Hindustan Unilever LtdEquity0.44 Cr0.22%
Future on Ashok Leyland LtdEquity - Future-0.42 Cr0.20%
Ashok Leyland LtdEquity0.42 Cr0.20%
UPL Future Aug 26Equity - Future-0.41 Cr0.20%
UPL LtdEquity0.41 Cr0.20%
Oil & Natural Gas Corp LtdEquity0.38 Cr0.19%
Future on Solar Industries India LtdEquity - Future-0.37 Cr0.18%
Solar Industries India LtdEquity0.37 Cr0.18%
Maruti Suzuki India LtdEquity0.36 Cr0.17%
Future on Maruti Suzuki India LtdEquity - Future-0.35 Cr0.17%
Future on Reliance Chemotex Industries LtdEquity - Future-0.33 Cr0.16%
S-Oil Future Sept 26Equity - Future-0.27 Cr0.13%
Future on Hero MotoCorp LtdEquity - Future-0.24 Cr0.12%
Future on United Spirits LtdEquity - Future-0.24 Cr0.12%
United Spirits LtdEquity0.24 Cr0.12%
Hero MotoCorp LtdEquity0.24 Cr0.12%
State Bank of India Future Sept 26Equity - Future-0.23 Cr0.11%
Delhivery LtdEquity0.2 Cr0.10%
The Phoenix Mills Limited August 2026 FutureEquity - Future-0.2 Cr0.10%
Phoenix Mills LtdEquity0.2 Cr0.10%
Container Corporation of India LtdEquity0.2 Cr0.10%
Future on Container Corporation of India LtdEquity - Future-0.2 Cr0.10%
Titan Company Limited August 2026 FutureEquity - Future-0.17 Cr0.08%
Titan Co LtdEquity0.17 Cr0.08%
Future on Inox Wind LtdEquity - Future-0.15 Cr0.07%
Inox Wind LtdEquity0.15 Cr0.07%
Future on Fortis Healthcare LtdEquity - Future-0.15 Cr0.07%
Fortis Healthcare LtdEquity0.15 Cr0.07%
SBI Life Future Aug 26Equity - Future-0.14 Cr0.07%
SBI Life Insurance Co LtdEquity0.14 Cr0.07%
Future on Info Edge (India) LtdEquity - Future-0.14 Cr0.07%
Info Edge (India) LtdEquity0.13 Cr0.07%
Future on Havells India LtdEquity - Future-0.13 Cr0.06%
Havells India LtdEquity0.13 Cr0.06%
Future on Dalmia Bharat LtdEquity - Future-0.12 Cr0.06%
Dalmia Bharat LtdEquity0.12 Cr0.06%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-0.12 Cr0.06%
Cholamandalam Investment and Finance Co LtdEquity0.12 Cr0.06%
S-Oil Future Aug 26Equity - Future-0.11 Cr0.05%
Delhivery Limited September 2026 FutureEquity - Future-0.1 Cr0.05%
Future on Delhivery LtdEquity - Future-0.1 Cr0.05%
Future on Aurobindo Pharma LtdEquity - Future-0.09 Cr0.04%
Aurobindo Pharma LtdEquity0.09 Cr0.04%
Future on InterGlobe Aviation LtdEquity - Future-0.08 Cr0.04%
InterGlobe Aviation LtdEquity0.08 Cr0.04%
Union Bank of India Future Aug 26Equity - Future-0.08 Cr0.04%
Union Bank of IndiaEquity0.08 Cr0.04%
Future on Bharat Petroleum Corp LtdEquity - Future-0.06 Cr0.03%
Bharat Petroleum Corp LtdEquity0.06 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.15%

Mid Cap Stocks

6.25%

Small Cap Stocks

-0.10%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services62.94 Cr30.87%
Basic Materials23.65 Cr11.60%
Communication Services19.16 Cr9.40%
Industrials10.29 Cr5.05%
Healthcare9.98 Cr4.90%
Energy9.73 Cr4.77%
Consumer Cyclical9.37 Cr4.60%
Consumer Defensive8.19 Cr4.02%
Utilities7.07 Cr3.47%
Real Estate3.08 Cr1.51%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.55%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.12

Higher the better

Fund Managers

KA

Kenneth Andrade

Since November 2025

Additional Scheme Detailsas of 31st July 2026

ISIN
INF0S5R01091
Expense Ratio
2.24%
Exit Load
No Charges
Fund Size
₹204 Cr
Age
9 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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3.3%0.0%₹1996.02 Cr6.2%
WhiteOak Capital Arbitrage Fund Direct Growth

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Parag Parikh Arbitrage Fund Direct Growth

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0.9%0.0%₹2731.59 Cr6.2%
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Bajaj Finserv Arbitrage Fund Regular Growth

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Bajaj Finserv Arbitrage Fund Direct Growth

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SBI Arbitrage Opportunities Fund Direct Growth

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Bandhan Arbitrage Fund Regular Growth

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2.3%0.0%₹8010.98 Cr5.6%
Nippon India Arbitrage Fund Direct Growth

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JM Arbitrage Fund Direct Growth

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LIC MF Arbitrage Fund Direct Growth

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Bandhan Arbitrage Fund Direct Growth

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UTI Arbitrage Fund Direct Growth

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Aditya Birla Sun Life Arbitrage Fund Direct Growth

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About the AMC

Old Bridge Mutual Fund

Old Bridge Mutual Fund

Total AUM

₹3,665 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

1.6%1.0%₹256.39 Cr-
Old Bridge Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹203.86 Cr-
Old Bridge Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3994.77 Cr21.1%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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

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The NAV of Old Bridge Arbitrage Fund Regular Growth, as of 27-Aug-2026, is ₹10.42.
The fund's allocation of assets is distributed as -0.28% in equities, 11.87% in bonds, and 88.41% in cash and cash equivalents.
The fund managers responsible for Old Bridge Arbitrage Fund Regular Growth are:-
  1. Kenneth Andrade
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