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Old Bridge Arbitrage Fund Direct Growth

Old Bridge Mutual Fund · Arbitrage Fund

AMFI scheme code 153979 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:18.150000.

NAV vs benchmark

NAV: 10.48 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 39.88
Avg Q-Score 33.9
Avg Technical Upside% 74.53
Avg Analyst Upside% 25.08
Returns
Ret 1M % 0.44 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.55 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % 3.09 peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % 3.93 peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % β€” peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % β€” peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % β€” peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 6.43 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 1.36 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.7 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe β€” peer avg 0.63 · n=39 · Arbitrage Fund
Sortino β€” peer avg 1.05 · n=39 · Arbitrage Fund
Beta -0.01 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % β€” peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 10.48
Cost & Info
TER % 1.15 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 203.86 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 0.8
Details
Category Arbitrage Fund
Fund House Old Bridge Mutual Fund
Broad Type Hybrid
Fund Manager Kenneth Andrade
Inception Nov 2025

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseOld Bridge Mutual Fund
PlanDirect
RiskLow
Exit LoadExit load of 0.25%, if redeemed within 7 Days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή2,500
NAV Date05-Oct-2026
ISININF0S5R01125

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net ReceivablesUnspecified 86.95%
2 Reliance Industries LtdEnergy & Utilities 6.65%
3 GOVERNMENT OF INDIA 37437 364 DAYS TBILL 13MY27 FV RS 100Financial 6.48%
4 ICICI Bank LtdFinancial 5.67%
5 HDFC Bank LtdFinancial 5.42%
6 Indus Towers LtdTechnology 4.42%
7 Bharti Airtel LtdTechnology 4.37%
8 Axis Bank LtdFinancial 2.85%
9 HDFC Asset Management Company LtdFinancial 2.47%
10 Bharat Heavy Electricals LtdIndustrials 2.35%
11 IDFC First Bank LtdFinancial 2.33%
12 GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100Financial 2.22%
13 GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100Financial 2.21%
14 GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100Financial 2.19%
15 Glenmark Pharmaceuticals LtdHealthcare 2.13%
16 Tata Steel LtdMaterials 2.09%
17 Punjab National BankFinancial 1.68%
18 State Bank of IndiaFinancial 1.68%
19 Tata Power Company LtdEnergy & Utilities 1.67%
20 JSW Steel LtdMaterials 1.62%
21 Ultratech Cement LtdMaterials 1.62%
22 Tata Consumer Products LtdConsumer Staples 1.61%
23 Jio Financial Services LimitedFinancial 1.55%
24 Divi's Laboratories LtdHealthcare 1.49%
25 Hindalco Industries LtdMaterials 1.44%
26 Canara BankFinancial 1.42%
27 Hindustan Aeronautics LtdIndustrials 1.42%
28 Apollo Hospitals Enterprise LtdHealthcare 1.3%
29 LIC Housing Finance LtdFinancial 1.28%
30 Bank Of BarodaFinancial 1.07%
31 Bajaj Finserv LtdFinancial 1.06%
32 Larsen & Toubro LtdIndustrials 0.99%
33 HDFC Life Insurance Co LtdFinancial 0.99%
34 The Indian Hotels Company LtdConsumer Discretionary 0.93%
35 The Federal Bank LtdFinancial 0.92%
36 APL Apollo Tubes LtdIndustrials 0.91%
37 Coal India LtdMaterials 0.85%
38 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.82%
39 Power Grid Corporation of India LtdEnergy & Utilities 0.81%
40 DLF LtdReal Estate 0.71%
41 Kotak Mahindra Bank LtdFinancial 0.68%
42 Hindustan Unilever LtdConsumer Staples 0.66%
43 Bank of IndiaFinancial 0.63%
44 Bajaj Finance LtdFinancial 0.61%
45 Fortis Healthcare LtdHealthcare 0.57%
46 GAIL (India) LtdEnergy & Utilities 0.57%
47 Jindal Steel & Power LtdMaterials 0.57%
48 Ambuja Cements LtdMaterials 0.54%
49 Asian Paints LtdMaterials 0.54%
50 Dabur India LtdConsumer Staples 0.53%

Showing the top 50 holdings.