A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Old Bridge Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Aug 2026
10.50
1 Day NAV Change
0.13%
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
₹ 203.86 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.39%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 203.86 Cr
Equity
80.16%
Debt
11.86%
Money Market & Cash
36.53%
Other Assets & Liabilities
51.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 51.86% |
| Treps/Reverse Repo | 36.53% |
| Finance - Banks - Private Sector | 16.63% |
| Treasury Bill | 9.46% |
| Telecom Services | 5.19% |
| Finance - Banks - Public Sector | 4.89% |
| Refineries | 4.58% |
| Iron & Steel | 4.23% |
| Telecom Equipment | 4.14% |
| Pharmaceuticals | 4.05% |
| Cement | 3.10% |
| Finance - Life Insurance | 2.45% |
| Auto - Cars & Jeeps | 2.40% |
| Others - Not Mentioned | 2.40% |
| Engineering - Heavy | 2.32% |
| Power - Generation/Distribution | 2.26% |
| Non-Banking Financial Company (NBFC) | 2.13% |
| Tea & Coffee | 1.84% |
| Investment Company | 1.66% |
| Realty | 1.51% |
| Aluminium | 1.51% |
| Finance - Housing | 1.36% |
| Personal Care | 1.26% |
| Holding Company | 1.16% |
| Construction, Contracting & Engineering | 0.88% |
| Hospitals & Medical Services | 0.84% |
| Steel - Tubes/Pipes | 0.81% |
| Domestic Appliances | 0.80% |
| Gas Transmission/Marketing | 0.76% |
| Airport & Airport Services | 0.68% |
| Hotels, Resorts & Restaurants | 0.62% |
| Paints/Varnishes | 0.61% |
| Finance - Mutual Funds | 0.58% |
| E-Commerce/E-Retail | 0.58% |
| Steel - Sponge Iron | 0.57% |
| Cigarettes & Tobacco Products | 0.50% |
| Power - Transmission/Equipment | 0.45% |
| Mining/Minerals | 0.39% |
| Electric Equipment - General | 0.36% |
| Aerospace & Defense | 0.30% |
| Non-Alcoholic Beverages | 0.30% |
| Auto - LCVs/HCVs | 0.20% |
| Agro Chemicals/Pesticides | 0.20% |
| Logistics - Warehousing/Supply Chain/Others | 0.20% |
| Oil Drilling And Exploration | 0.19% |
| Industrial Explosives | 0.18% |
| Beverages & Distilleries | 0.12% |
| Auto - 2 & 3 Wheelers | 0.12% |
| Gems, Jewellery & Precious Metals | 0.08% |
| Internet & Catalogue Retail | 0.07% |
| Consumer Electronics | 0.06% |
| Airlines | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 51.86% | ₹ 105.76 | Others |
| Triparty Repo | 36.53% | ₹ 74.48 | Others |
| 364 Days Tbill (MD 13/05/2027) | 7.05% | ₹ 14.37 | Others |
| HDFC Bank Limited | 6.39% | ₹ 13.03 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 5.19% | ₹ 10.58 | Telecom Services |
| Reliance Industries Limited | 4.55% | ₹ 9.29 | Refineries |
| Indus Towers Limited | 4.14% | ₹ 8.44 | Telecom Equipment |
| ICICI Bank Limited | 4.14% | ₹ 8.44 | Finance - Banks - Private Sector |
| JSW Steel Limited | 2.82% | ₹ 5.74 | Iron & Steel |
| IDFC First Bank Limited | 2.50% | ₹ 5.11 | Finance - Banks - Private Sector |
| 182 Days Tbill (MD 19/11/2026) | 2.41% | ₹ 4.92 | Others |
| 364 Days Tbill (MD 17/12/2026) | 2.40% | ₹ 4.90 | Others - Not Mentioned |
| Bharat Heavy Electricals Limited | 2.25% | ₹ 4.59 | Engineering - Heavy |
| Mahindra & Mahindra Limited | 2.23% | ₹ 4.55 | Auto - Cars & Jeeps |
| Glenmark Pharmaceuticals Limited | 2.10% | ₹ 4.27 | Pharmaceuticals |
| Tata Power Company Limited | 2.00% | ₹ 4.08 | Power - Generation/Distribution |
| HDFC Life Insurance Company Limited | 1.89% | ₹ 3.86 | Finance - Life Insurance |
| Tata Consumer Products Limited | 1.84% | ₹ 3.75 | Tea & Coffee |
| UltraTech Cement Limited | 1.84% | ₹ 3.75 | Cement |
| Jio Financial Services Limited | 1.66% | ₹ 3.38 | Investment Company |
| Punjab National Bank | 1.64% | ₹ 3.34 | Finance - Banks - Public Sector |
| Canara Bank | 1.53% | ₹ 3.12 | Finance - Banks - Public Sector |
| Hindalco Industries Limited | 1.51% | ₹ 3.07 | Aluminium |
| Tata Steel Limited | 1.41% | ₹ 2.87 | Iron & Steel |
| LIC Housing Finance Limited | 1.36% | ₹ 2.77 | Finance - Housing |
| Shriram Finance Limited | 1.36% | ₹ 2.76 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd | 1.26% | ₹ 2.58 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 1.16% | ₹ 2.37 | Holding Company |
| Axis Bank Limited | 1.13% | ₹ 2.31 | Finance - Banks - Private Sector |
| DLF Limited | 1.04% | ₹ 2.13 | Realty |
| Larsen & Toubro Limited | 0.88% | ₹ 1.79 | Construction, Contracting & Engineering |
| Divi's Laboratories Limited | 0.83% | ₹ 1.69 | Pharmaceuticals |
| APL Apollo Tubes Limited | 0.81% | ₹ 1.66 | Steel - Tubes/Pipes |
| Crompton Greaves Consumer Electricals Limited | 0.80% | ₹ 1.62 | Domestic Appliances |
| Apollo Hospitals Enterprise Limited | 0.77% | ₹ 1.57 | Hospitals & Medical Services |
| IndusInd Bank Limited | 0.76% | ₹ 1.56 | Finance - Banks - Private Sector |
| GAIL (India) Limited | 0.76% | ₹ 1.55 | Gas Transmission/Marketing |
| Grasim Industries Limited | 0.72% | ₹ 1.47 | Cement |
| Bajaj Finance Ltd | 0.71% | ₹ 1.46 | Non-Banking Financial Company (NBFC) |
| GMR Airports Limited | 0.68% | ₹ 1.40 | Airport & Airport Services |
| Bank of India | 0.67% | ₹ 1.36 | Finance - Banks - Public Sector |
| Dabur India Limited | 0.65% | ₹ 1.32 | Personal Care |
| The Indian Hotels Company Limited | 0.62% | ₹ 1.26 | Hotels, Resorts & Restaurants |
| Asian Paints Limited | 0.61% | ₹ 1.24 | Paints/Varnishes |
| HDFC Asset Management Company Limited | 0.58% | ₹ 1.18 | Finance - Mutual Funds |
| Eternal Limited | 0.58% | ₹ 1.17 | E-Commerce/E-Retail |
| Jindal Steel Limited | 0.57% | ₹ 1.17 | Steel - Sponge Iron |
| Biocon Limited | 0.57% | ₹ 1.17 | Pharmaceuticals |
| Bank of Baroda | 0.52% | ₹ 1.06 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 0.51% | ₹ 1.04 | Pharmaceuticals |
| ITC Limited | 0.50% | ₹ 1.02 | Cigarettes & Tobacco Products |
| State Bank of India | 0.49% | ₹ 1 | Finance - Banks - Public Sector |
| ICICI Prudential Life Insurance Company Limited | 0.49% | ₹ 1 | Finance - Life Insurance |
| Ambuja Cements Limited | 0.48% | ₹ 0.99 | Cement |
| Yes Bank Limited | 0.45% | ₹ 0.92 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 0.45% | ₹ 0.92 | Power - Transmission/Equipment |
| NMDC Limited | 0.39% | ₹ 0.80 | Mining/Minerals |
| Godrej Consumer Products Limited | 0.39% | ₹ 0.80 | Personal Care |
| Godrej Properties Limited | 0.37% | ₹ 0.75 | Realty |
| CG Power and Industrial Solutions Limited | 0.36% | ₹ 0.73 | Electric Equipment - General |
| Varun Beverages Ltd | 0.30% | ₹ 0.62 | Non-Alcoholic Beverages |
| Bharat Electronics Limited | 0.30% | ₹ 0.61 | Aerospace & Defense |
| NTPC Limited | 0.26% | ₹ 0.52 | Power - Generation/Distribution |
| Hindustan Uever Limited | 0.22% | ₹ 0.44 | Personal Care |
| UPL Limited | 0.20% | ₹ 0.41 | Agro Chemicals/Pesticides |
| Ashok Leyland Limited | 0.20% | ₹ 0.42 | Auto - LCVs/HCVs |
| Oil & Natural Gas Corporation Limited | 0.19% | ₹ 0.38 | Oil Drilling And Exploration |
| Solar Industries India Limited | 0.18% | ₹ 0.37 | Industrial Explosives |
| Maruti Suzuki India Limited | 0.17% | ₹ 0.36 | Auto - Cars & Jeeps |
| United Spirits Limited | 0.12% | ₹ 0.24 | Beverages & Distilleries |
| Hero MotoCorp Limited | 0.12% | ₹ 0.24 | Auto - 2 & 3 Wheelers |
| Container Corporation of India Limited | 0.10% | ₹ 0.20 | Logistics - Warehousing/Supply Chain/Others |
| Delhivery Limited | 0.10% | ₹ 0.20 | Logistics - Warehousing/Supply Chain/Others |
| The Phoenix Mills Limited | 0.10% | ₹ 0.20 | Realty |
| Titan Company Limited | 0.08% | ₹ 0.17 | Gems, Jewellery & Precious Metals |
| Fortis Healthcare Limited | 0.07% | ₹ 0.15 | Hospitals & Medical Services |
| SBI Life Insurance Company Limited | 0.07% | ₹ 0.14 | Finance - Life Insurance |
| Info Edge India Ltd | 0.07% | ₹ 0.13 | Internet & Catalogue Retail |
| Inox Wind Limited | 0.07% | ₹ 0.15 | Engineering - Heavy |
| Havells India Limited | 0.06% | ₹ 0.13 | Consumer Electronics |
| Dalmia Bharat Limited | 0.06% | ₹ 0.12 | Cement |
| Cholamandalam Investment and Finance Company Limited | 0.06% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Limited | 0.04% | ₹ 0.09 | Pharmaceuticals |
| InterGlobe Aviation Limited | 0.04% | ₹ 0.08 | Airlines |
| Union Bank of India | 0.04% | ₹ 0.08 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Limited | 0.03% | ₹ 0.06 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.97% | - | - | - |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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
|
₹13.77 | 19.32% | 0.00% | 0.00% | ₹3,995 | 2.19% |
Very High
|
|
Old Bridge Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.50 | 0.00% | 0.00% | 0.00% | ₹204 | 1.39% |
Low
|
|
Old Bridge Focused Fund - Direct Plan
Diversified
Direct
|
₹14.15 | 20.63% | 0.00% | 0.00% | ₹3,995 | 1.14% |
Very High
|
|
Old Bridge Flexi Cap Fund
Diversified
Regular
|
₹11.39 | 0.00% | 0.00% | 0.00% | ₹256 | 3.11% |
Very High
|
|
Old Bridge Focused Fund
Diversified
Regular
|
₹13.77 | 19.32% | 0.00% | 0.00% | ₹3,995 | 2.19% |
Very High
|
|
Old Bridge Arbitrage Fund
Arbitrage
Regular
|
₹10.43 | 0.00% | 0.00% | 0.00% | ₹204 | 2.24% |
Low
|
|
Old Bridge Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹11.47 | 0.00% | 0.00% | 0.00% | ₹256 | 1.61% |
Very High
|
|
Old Bridge Focused Fund - Direct Plan
Diversified
Direct
|
₹14.15 | 20.63% | 0.00% | 0.00% | ₹3,995 | 1.14% |
Very High
|
|
Old Bridge Flexi Cap Fund
Diversified
Regular
|
₹11.39 | 0.00% | 0.00% | 0.00% | ₹256 | 3.11% |
Very High
|
|
Old Bridge Arbitrage Fund
Arbitrage
Regular
|
₹10.43 | 0.00% | 0.00% | 0.00% | ₹204 | 2.24% |
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 ₹10.50 as of 19 Aug 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 ₹203.86 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+