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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Old Bridge Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Oct 2026
10.60
1 Day NAV Change
-0.00%
Risk Level
Low Risk
Rating
-
Old Bridge Arbitrage Fund - Direct Plan is a Hybrid mutual fund categorized under Arbitrage, offered by Old Bridge Asset Management Pvt. Ltd.. Launched on 06 Nov 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹2,500
Inception Date
06 Nov 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 253.68 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.19%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 253.68 Cr
Equity
79.39%
Debt
11.54%
Money Market & Cash
7.88%
Other Assets & Liabilities
81.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 81.01% |
| Finance - Banks - Private Sector | 16.59% |
| Treasury Bill | 9.59% |
| Treps/Reverse Repo | 7.88% |
| Finance - Banks - Public Sector | 5.65% |
| Refineries | 5.45% |
| Pharmaceuticals | 4.21% |
| Iron & Steel | 3.91% |
| Telecom Equipment | 3.73% |
| Telecom Services | 3.72% |
| Non-Banking Financial Company (NBFC) | 3.49% |
| Cement | 2.01% |
| Engineering - Heavy | 1.98% |
| Others - Not Mentioned | 1.95% |
| Power - Generation/Distribution | 1.94% |
| Finance - Mutual Funds | 1.89% |
| Hospitals & Medical Services | 1.47% |
| Aerospace & Defense | 1.45% |
| Personal Care | 1.39% |
| Tea & Coffee | 1.30% |
| Investment Company | 1.23% |
| Aluminium | 1.22% |
| Finance - Housing | 1.11% |
| Mining/Minerals | 1.08% |
| Finance - Life Insurance | 1.07% |
| Non-Alcoholic Beverages | 0.96% |
| Finance - Term Lending Institutions | 0.88% |
| Steel - Tubes/Pipes | 0.88% |
| Exchange Platform | 0.84% |
| E-Commerce/E-Retail | 0.83% |
| Hotels, Resorts & Restaurants | 0.83% |
| Construction, Contracting & Engineering | 0.80% |
| Holding Company | 0.80% |
| Realty | 0.66% |
| Domestic Appliances | 0.64% |
| Power - Transmission/Equipment | 0.60% |
| Forgings | 0.49% |
| Gas Transmission/Marketing | 0.48% |
| Steel - Sponge Iron | 0.48% |
| Paints/Varnishes | 0.43% |
| Airport & Airport Services | 0.39% |
| Cigarettes & Tobacco Products | 0.38% |
| Electric Equipment - General | 0.29% |
| Chemicals - Speciality | 0.20% |
| Agro Chemicals/Pesticides | 0.20% |
| Logistics - Warehousing/Supply Chain/Others | 0.20% |
| Edible Oils & Solvent Extraction | 0.19% |
| Auto - LCVs/HCVs | 0.15% |
| IT Consulting & Software | 0.14% |
| Oil Drilling And Exploration | 0.14% |
| Auto - Cars & Jeeps | 0.14% |
| Internet & Catalogue Retail | 0.11% |
| Auto - 2 & 3 Wheelers | 0.09% |
| Beverages & Distilleries | 0.09% |
| Chemicals - Others | 0.08% |
| Port & Port Services | 0.07% |
| Airlines | 0.03% |
| Financial Technologies (Fintech) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 81.01% | ₹ 205.60 | Others |
| Triparty Repo | 7.88% | ₹ 20 | Others |
| 364 Days Tbill (MD 13/05/2027) | 5.70% | ₹ 14.47 | Others |
| Reliance Industries Limited | 5.43% | ₹ 13.77 | Refineries |
| ICICI Bank Limited | 5.25% | ₹ 13.32 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.76% | ₹ 12.07 | Finance - Banks - Private Sector |
| Indus Towers Limited | 3.73% | ₹ 9.45 | Telecom Equipment |
| Bharti Airtel Limited | 3.72% | ₹ 9.43 | Telecom Services |
| Shriram Finance Limited | 2.97% | ₹ 7.54 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 2.44% | ₹ 6.18 | Iron & Steel |
| Axis Bank Limited | 2.36% | ₹ 5.98 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 2.23% | ₹ 5.67 | Finance - Banks - Private Sector |
| 182 Days Tbill (MD 19/11/2026) | 1.96% | ₹ 4.96 | Others |
| 364 Days Tbill (MD 17/12/2026) | 1.95% | ₹ 4.94 | Others - Not Mentioned |
| 182 Days Tbill (MD 04/02/2027) | 1.93% | ₹ 4.90 | Others |
| Bharat Heavy Electricals Limited | 1.93% | ₹ 4.91 | Engineering - Heavy |
| HDFC Asset Management Company Limited | 1.89% | ₹ 4.79 | Finance - Mutual Funds |
| Glenmark Pharmaceuticals Limited | 1.76% | ₹ 4.47 | Pharmaceuticals |
| Tata Power Company Limited | 1.52% | ₹ 3.85 | Power - Generation/Distribution |
| JSW Steel Limited | 1.47% | ₹ 3.72 | Iron & Steel |
| Punjab National Bank | 1.46% | ₹ 3.71 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 1.36% | ₹ 3.45 | Cement |
| State Bank of India | 1.33% | ₹ 3.38 | Finance - Banks - Public Sector |
| Tata Consumer Products Limited | 1.30% | ₹ 3.29 | Tea & Coffee |
| Divi's Laboratories Limited | 1.28% | ₹ 3.25 | Pharmaceuticals |
| Jio Financial Services Limited | 1.23% | ₹ 3.11 | Investment Company |
| Hindalco Industries Limited | 1.22% | ₹ 3.10 | Aluminium |
| Hindustan Aeronautics Limited | 1.21% | ₹ 3.08 | Aerospace & Defense |
| Canara Bank | 1.18% | ₹ 2.98 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 1.11% | ₹ 2.81 | Finance - Housing |
| Apollo Hospitals Enterprise Limited | 1.05% | ₹ 2.65 | Hospitals & Medical Services |
| Varun Beverages Ltd | 0.96% | ₹ 2.42 | Non-Alcoholic Beverages |
| Bank of Baroda | 0.90% | ₹ 2.29 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 0.88% | ₹ 2.24 | Finance - Term Lending Institutions |
| APL Apollo Tubes Limited | 0.88% | ₹ 2.22 | Steel - Tubes/Pipes |
| HDFC Life Insurance Company Limited | 0.84% | ₹ 2.12 | Finance - Life Insurance |
| The Indian Hotels Company Limited | 0.83% | ₹ 2.11 | Hotels, Resorts & Restaurants |
| Multi Commodity Exchange of India Limited | 0.82% | ₹ 2.08 | Exchange Platform |
| Larsen & Toubro Limited | 0.80% | ₹ 2.04 | Construction, Contracting & Engineering |
| Bajaj Finserv Limited | 0.80% | ₹ 2.03 | Holding Company |
| Coal India Limited | 0.79% | ₹ 2.01 | Mining/Minerals |
| The Federal Bank Limited | 0.72% | ₹ 1.83 | Finance - Banks - Private Sector |
| Swiggy Limited | 0.65% | ₹ 1.64 | E-Commerce/E-Retail |
| Crompton Greaves Consumer Electricals Limited | 0.64% | ₹ 1.62 | Domestic Appliances |
| Power Grid Corporation of India Limited | 0.60% | ₹ 1.53 | Power - Transmission/Equipment |
| Kotak Mahindra Bank Ltd | 0.59% | ₹ 1.50 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 0.58% | ₹ 1.46 | Pharmaceuticals |
| Hindustan Unilever Limited | 0.56% | ₹ 1.41 | Personal Care |
| Biocon Limited | 0.55% | ₹ 1.39 | Pharmaceuticals |
| Bank of India | 0.51% | ₹ 1.29 | Finance - Banks - Public Sector |
| Bharat Forge Limited | 0.49% | ₹ 1.25 | Forgings |
| Bajaj Finance Ltd | 0.48% | ₹ 1.22 | Non-Banking Financial Company (NBFC) |
| GAIL (India) Limited | 0.48% | ₹ 1.21 | Gas Transmission/Marketing |
| Jindal Steel Limited | 0.48% | ₹ 1.21 | Steel - Sponge Iron |
| Dabur India Limited | 0.47% | ₹ 1.19 | Personal Care |
| Ambuja Cements Limited | 0.44% | ₹ 1.12 | Cement |
| Asian Paints Limited | 0.43% | ₹ 1.08 | Paints/Varnishes |
| NTPC Limited | 0.42% | ₹ 1.07 | Power - Generation/Distribution |
| Fortis Healthcare Limited | 0.42% | ₹ 1.07 | Hospitals & Medical Services |
| Yes Bank Limited | 0.39% | ₹ 0.98 | Finance - Banks - Private Sector |
| GMR Airports Limited | 0.39% | ₹ 1 | Airport & Airport Services |
| ITC Limited | 0.38% | ₹ 0.95 | Cigarettes & Tobacco Products |
| DLF Limited | 0.33% | ₹ 0.83 | Realty |
| NMDC Limited | 0.29% | ₹ 0.72 | Mining/Minerals |
| CG Power and Industrial Solutions Limited | 0.29% | ₹ 0.73 | Electric Equipment - General |
| Union Bank of India | 0.27% | ₹ 0.68 | Finance - Banks - Public Sector |
| Godrej Consumer Products Limited | 0.25% | ₹ 0.64 | Personal Care |
| Godrej Properties Limited | 0.25% | ₹ 0.64 | Realty |
| IndusInd Bank Limited | 0.25% | ₹ 0.63 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 0.24% | ₹ 0.61 | Aerospace & Defense |
| Grasim Industries Limited | 0.21% | ₹ 0.54 | Cement |
| Pidilite Industries Limited | 0.20% | ₹ 0.51 | Chemicals - Speciality |
| UPL Limited | 0.20% | ₹ 0.51 | Agro Chemicals/Pesticides |
| Marico Limited | 0.19% | ₹ 0.47 | Edible Oils & Solvent Extraction |
| Eternal Limited | 0.18% | ₹ 0.47 | E-Commerce/E-Retail |
| ICICI Prudential Life Insurance Company Limited | 0.18% | ₹ 0.45 | Finance - Life Insurance |
| Ashok Leyland Limited | 0.15% | ₹ 0.39 | Auto - LCVs/HCVs |
| Infosys Limited | 0.14% | ₹ 0.36 | IT Consulting & Software |
| Oil & Natural Gas Corporation Limited | 0.14% | ₹ 0.36 | Oil Drilling And Exploration |
| Delhivery Limited | 0.13% | ₹ 0.34 | Logistics - Warehousing/Supply Chain/Others |
| Info Edge India Ltd | 0.11% | ₹ 0.27 | Internet & Catalogue Retail |
| Colgate Palmolive (India) Limited | 0.11% | ₹ 0.29 | Personal Care |
| Hero MotoCorp Limited | 0.09% | ₹ 0.24 | Auto - 2 & 3 Wheelers |
| United Spirits Limited | 0.09% | ₹ 0.22 | Beverages & Distilleries |
| The Phoenix Mills Limited | 0.08% | ₹ 0.20 | Realty |
| SRF Limited | 0.08% | ₹ 0.20 | Chemicals - Others |
| Maruti Suzuki India Limited | 0.07% | ₹ 0.18 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Limited | 0.07% | ₹ 0.18 | Auto - Cars & Jeeps |
| Adani Ports and Special Economic Zone Limited | 0.07% | ₹ 0.17 | Port & Port Services |
| Container Corporation of India Limited | 0.07% | ₹ 0.17 | Logistics - Warehousing/Supply Chain/Others |
| Inox Wind Limited | 0.05% | ₹ 0.13 | Engineering - Heavy |
| SBI Life Insurance Company Limited | 0.05% | ₹ 0.13 | Finance - Life Insurance |
| Cholamandalam Investment and Finance Company Limited | 0.04% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Limited | 0.04% | ₹ 0.10 | Finance - Banks - Private Sector |
| Aurobindo Pharma Limited | 0.04% | ₹ 0.09 | Pharmaceuticals |
| InterGlobe Aviation Limited | 0.03% | ₹ 0.07 | Airlines |
| Bharat Petroleum Corporation Limited | 0.02% | ₹ 0.06 | Refineries |
| Indian Energy Exchange Limited | 0.02% | ₹ 0.05 | Exchange Platform |
| PB Fintech Limited | 0.01% | ₹ 0.04 | Financial Technologies (Fintech) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.71% | - | - | - |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
Fund Objective
To generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments. There is no ... Read more
AMC Details
Name
Old Bridge Asset Management Pvt. Ltd.
Date of Incorporation
01 Sep 2023
CEO
Ms. Ruchi Pandey
CIO
Mr. Kenneth Andrade
Type
Pvt.Sector-Indian
Address
1705, One BKC,
C Wing, G Block,
Bandra Kurla Complex,
Bandra(East) Mumbai, Maharashtra, India - 400051
Website
https://www.oldbridgemf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Old Bridge Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Old Bridge Focused Fund
Diversified
Regular
|
₹12.86 | 8.52% | 0.00% | 0.00% | ₹4,542 | 2.10% |
Very High
|
|
Old Bridge Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.60 | 0.00% | 0.00% | 0.00% | ₹254 | 1.19% |
Low
|
|
Old Bridge Focused Fund - Direct Plan
Diversified
Direct
|
₹13.24 | 9.69% | 0.00% | 0.00% | ₹4,542 | 1.05% |
Very High
|
|
Old Bridge Flexi Cap Fund
Diversified
Regular
|
₹10.57 | 0.00% | 0.00% | 0.00% | ₹451 | 3.12% |
Very High
|
|
Old Bridge Focused Fund
Diversified
Regular
|
₹12.86 | 8.52% | 0.00% | 0.00% | ₹4,542 | 2.10% |
Very High
|
|
Old Bridge Arbitrage Fund
Arbitrage
Regular
|
₹10.52 | 0.00% | 0.00% | 0.00% | ₹254 | 2.04% |
Low
|
|
Old Bridge Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.67 | 0.00% | 0.00% | 0.00% | ₹451 | 1.63% |
Very High
|
|
Old Bridge Focused Fund - Direct Plan
Diversified
Direct
|
₹13.24 | 9.69% | 0.00% | 0.00% | ₹4,542 | 1.05% |
Very High
|
|
Old Bridge Flexi Cap Fund
Diversified
Regular
|
₹10.57 | 0.00% | 0.00% | 0.00% | ₹451 | 3.12% |
Very High
|
|
Old Bridge Arbitrage Fund
Arbitrage
Regular
|
₹10.52 | 0.00% | 0.00% | 0.00% | ₹254 | 2.04% |
Low
|
FAQs
What is the current NAV of Old Bridge Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Old Bridge Arbitrage Fund - Direct Plan IDCW is ₹10.60 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Old Bridge Arbitrage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Old Bridge Arbitrage Fund - Direct Plan IDCW is ₹253.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Old Bridge Arbitrage Fund - Direct Plan IDCW?
Old Bridge Arbitrage Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Old Bridge Arbitrage Fund - Direct Plan IDCW?
Old Bridge Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Old Bridge Arbitrage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Old Bridge Arbitrage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹2,500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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