
O
Old Bridge Arbitrage Fund Direct - Growth
3 Months Returns
NAV (₹) on 27 Feb 2026
10.1962
1 Day NAV Change (₹)
0.0043About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3M
₹ 1.50 L
3.50%
₹ 1.52 L
8.00%
₹ 1.50 L
1.76%
Total Investment
₹ 1,50,000
Returns
₹ 440 (0.29%)
Maturity Value
₹ 1,50,440
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹117.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.1962
Min. SIP Amount
₹ 2,500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 117.49
Expense Ratio
0.14%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0000
Inception Date
13 Nov 2025
Fund Age
0 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If Redeemed/switched Out Within 7 Days From The Date Of Allotment: 0.25%
- if Redeemed/switched Out After 7 Days From The Date Of Allotment - Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Kenneth Andrade
Qualification
B. Com, Post Graduate Diploma in Financial Management
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 assurance or guarantee that the objectives of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Old Bridge Mutual Fund
Funds Managed
2
Assets Managed (₹ Cr)
₹ 2,536.14
Contact Details
Registered Address
1705, One BKC, C Wing, G Block, KurlaComplex, BANDRA (EAST),Mumbai 400051
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View AllFAQs
When was Old Bridge Arbitrage Fund launched?
What is the current NAV of Old Bridge Arbitrage Fund?
What is the AUM of Old Bridge Arbitrage Fund?
What is the rate of return of Old Bridge Arbitrage Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Old Bridge Arbitrage Fund?
What is exit load of Old Bridge Arbitrage Fund?
What is the portfolio of Old Bridge Arbitrage Fund?
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Top 3 sectoral holdings include:
How risky is investing in Old Bridge Arbitrage Fund?
Who is the fund manager Old Bridge Arbitrage Fund?
What is the minimum investment required in Old Bridge Arbitrage Fund?
How to invest in Old Bridge Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



