
Old Bridge Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 13 Nov 2025. The current NAV stands at ₹10.6203 as of 30 Oct 2026. From the funds total AUM, its top holdings include Net Receivables / (Payables) at 89.20%, Future on BANK Index at 17.06%, GOI TBILL 364D-13/05/27 at 8.17%, ICICI Bank at 6.02%, Bharti Airtel Limited June 2026 Future at 5.70%
Scheme Overview
- Inception Date : 13 Nov 2025
- AUM : ₹253.68 Cr
- Expense Ratio : 1.19%
- Min. SIP : ₹2,500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.03 L
3.19%
Total Investment
₹ 3,00,000
Returns
₹ 2,804 (3.19%)
Maturity Value
₹ 3,02,804
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 253.68 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹253.68 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 31.52% | ||
| Other | 15.89% | ||
| Basic Materials | 11.81% | ||
| Communication Services | 8.61% | ||
| Industrials | 7.70% | ||
| Consumer Defensive | 5.22% | ||
| Utilities | 4.96% | ||
| Healthcare | 4.66% | ||
| Consumer Cyclical | 4.02% | ||
| Energy | 3.81% | ||
| Real Estate | 1.77% | ||
| Technology | 0.04% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Receivables / (Payables) | 89.20% | |
![]() F Future on BANK Index | 17.06% | |
![]() G GOI TBILL 364D-13/05/27 | 8.17% | |
![]() I ICICI Bank | 6.02% | |
![]() B Bharti Airtel Limited June 2026 Future | 5.70% | |
![]() B Bharti Airtel | 5.65% | |
![]() B Bharat Heavy Electricals Limited June 2026 Future | 4.63% | |
![]() B Bharat Heavy Electricals | 4.59% | |
![]() J JSW Steel | 3.87% | |
![]() H HDFC Bank | 3.80% | |
![]() R Reliance Industries | 3.53% | |
![]() I Indus Towers | 2.90% | |
![]() G GOI TBILL 364D-17/12/26 | 2.79% | |
![]() I IDFC First Bank | 2.74% | |
![]() J Jsw Steel Limited June 2026 Future | 2.71% | |
![]() R Reliance Industries Limited June 2026 Future | 2.56% | |
![]() G Glenmark Pharmaceuticals | 2.45% | |
![]() H HDFC Life Insurance | 2.45% | |
![]() L LIC Housing Finance | 2.33% | |
![]() T Tata Consumer Future June 26 | 2.30% | |
![]() T Tata Consumer Products | 2.27% | |
![]() U Ultratech Cement Limited June 2026 Future | 1.94% | |
![]() U UltraTech Cement | 1.92% | |
![]() S Shriram Finance | 1.84% | |
![]() J Jio Financial Services | 1.78% | |
![]() H HDFC Life Future June 26 | 1.63% | |
![]() I Indus Towers Limited July 2026 Future | 1.62% | |
![]() G GAIL | 1.54% | |
![]() G Glenmark Pharmaceuticals Limited June 2026 Future | 1.54% | |
![]() T Tata Power | 1.51% | |
![]() P Punjab National Bank | 1.42% | |
![]() K Kotak Bank | 1.41% | |
![]() L Lic Housing Finance Limited June 2026 Future | 1.36% | |
![]() A Axis Bank | 1.34% | |
![]() S Shriram Finance Limited June 2026 Future | 1.32% | |
![]() M Mahindra & Mahindra Limited June 2026 Future | 1.31% | |
![]() I Indus Towers Limited June 2026 Future | 1.31% | |
![]() M Mahindra & Mahindra | 1.30% | |
![]() J Jsw Steel Limited July 2026 Future | 1.21% | |
![]() L Larsen & Toubro | 1.15% | |
![]() I Indusind Bank | 1.14% | |
![]() P Power Grid Corporation Of India Limited June 2026 Future | 1.12% | |
![]() T Tata Steel | 1.12% | |
![]() P Power Grid Corporation of India | 1.11% | |
![]() G Gail (India) Limited June 2026 Future | 1.08% | |
![]() G Grasim Industries | 1.08% | |
![]() J Jio Financial Services Limited June 2026 Future | 1.07% | |
![]() T Tata Power Company Limited July 2026 Future | 1.06% | |
![]() B Bajaj Finserv | 1.06% | |
![]() D Dlf Limited June 2026 Future | 1.05% | |
![]() D DLF | 1.04% | |
![]() R Reliance Industries Limited July 2026 Future | 1.00% | |
![]() L Lic Housing Finance Limited July 2026 Future | 1.00% | |
![]() C Crompton Greaves | 0.96% | |
![]() N NMDC | 0.96% | |
![]() G Glenmark Pharmaceuticals Limited July 2026 Future | 0.95% | |
![]() A Asian Paints | 0.92% | |
![]() H HDFC Life Future July 26 | 0.84% | |
![]() N NTPC | 0.80% | |
![]() G Godrej Consumer Products | 0.80% | |
![]() P Punjab National Bank Future June 26 | 0.79% | |
![]() F Future on ITC | 0.78% | |
![]() I ITC | 0.77% | |
![]() D Divis Laboratories | 0.77% | |
![]() A Apollo Hospitals | 0.76% | |
![]() M Multi Commodity Exchange Of India Limited June 2026 Future | 0.75% | |
![]() M MCX | 0.74% | |
![]() G Grasim Industries Limited June 2026 Future | 0.73% | |
![]() H Hindalco Industries | 0.73% | |
![]() J Jio Financial Services Limited July 2026 Future | 0.72% | |
![]() T Triparty Repo | 0.72% | |
![]() S State Bank of India | 0.71% | |
![]() L Larsen & Toubro Limited July 2026 Future | 0.71% | |
![]() B Bajaj Finserv Limited June 2026 Future | 0.70% | |
![]() A Asian Paints Limited July 2026 Future | 0.70% | |
![]() F Future on Bank of Baroda | 0.69% | |
![]() B Bank of Baroda | 0.68% | |
![]() T Tata Steel Limited June 2026 Future | 0.65% | |
![]() G GMR Airports | 0.64% | |
![]() P Punjab National Bank Future July 26 | 0.64% | |
![]() G Godrej Consumer Products Limited July 2026 Future | 0.63% | |
![]() C Crompton Greaves Consumer Electricals Limited June 2026 Future | 0.62% | |
![]() J Jindal Steel | 0.56% | |
![]() A Ambuja Cements | 0.56% | |
![]() E Eternal | 0.56% | |
![]() N Nmdc Limited July 2026 Future | 0.56% | |
![]() H HDFC AMC | 0.55% | |
![]() S State Bank of India Future July 26 | 0.55% | |
![]() S Shriram Finance Limited July 2026 Future | 0.54% | |
![]() D Divi's Laboratories Limited June 2026 Future | 0.54% | |
![]() D Dabur India | 0.54% | |
![]() B Bharat Electronics | 0.54% | |
![]() U Union Bank of India Future June 26 | 0.52% | |
![]() U Union Bank of India | 0.51% | |
![]() G Gmr Airports Limited July 2026 Future | 0.49% | |
![]() A Apollo Hospitals Enterprise Limited July 2026 Future | 0.48% | |
![]() G Gail (India) Limited July 2026 Future | 0.48% | |
![]() N NTPC Future June 26 | 0.47% | |
![]() B Bajaj Finance | 0.47% | |
![]() T Tata Steel Limited July 2026 Future | 0.46% | |
![]() T Tata Power Company Limited June 2026 Future | 0.46% | |
![]() C Canara Bank | 0.46% | |
![]() L Larsen & Toubro Limited June 2026 Future | 0.46% | |
![]() C CG Power & Industrial Solutions | 0.45% | |
![]() B Biocon Limited June 2026 Future | 0.44% | |
![]() B Biocon | 0.43% | |
![]() E Eicher Motors Limited June 2026 Future | 0.42% | |
![]() N Nmdc Limited June 2026 Future | 0.42% | |
![]() H Hindalco Industries Limited July 2026 Future | 0.41% | |
![]() E Eicher Motors | 0.41% | |
![]() B Bharat Electronics Limited July 2026 Future | 0.41% | |
![]() J Jindal Steel Limited July 2026 Future | 0.40% | |
![]() V Varun Beverages | 0.39% | |
![]() A Ambuja Cements Limited June 2026 Future | 0.38% | |
![]() B Bajaj Finserv Limited July 2026 Future | 0.38% | |
![]() H Hdfc Asset Management Company Limited June 2026 Future | 0.37% | |
![]() G Grasim Industries Limited July 2026 Future | 0.37% | |
![]() D Dabur India Limited June 2026 Future | 0.35% | |
![]() C Crompton Greaves Consumer Electricals Limited July 2026 Future | 0.35% | |
![]() N NTPC Future July 26 | 0.34% | |
![]() G Godrej Properties | 0.33% | |
![]() H Hindalco Industries Limited June 2026 Future | 0.32% | |
![]() E Eternal Limited June 2026 Future | 0.32% | |
![]() B Bajaj Finance Limited June 2026 Future | 0.32% | |
![]() M Maruti Suzuki India Limited June 2026 Future | 0.31% | |
![]() M Maruti Suzuki | 0.30% | |
![]() A Apollo Hospitals Enterprise Limited June 2026 Future | 0.30% | |
![]() L Lodha Developers | 0.30% | |
![]() F Future on Unilever | 0.26% | |
![]() H Hindustan Unilever | 0.26% | |
![]() E Eternal Limited July 2026 Future | 0.25% | |
![]() V Varun Beverages Limited June 2026 Future | 0.24% | |
![]() O Oil & Natural Gas Corporation | 0.24% | |
![]() D Divi's Laboratories Limited July 2026 Future | 0.23% | |
![]() A Asian Paints Limited June 2026 Future | 0.23% | |
![]() C Cg Power And Industrial Solutions Limited July 2026 Future | 0.23% | |
![]() C Cg Power And Industrial Solutions Limited June 2026 Future | 0.23% | |
![]() G Godrej Properties Limited June 2026 Future | 0.20% | |
![]() L Lodha Developers Limited June 2026 Future | 0.20% | |
![]() D Dabur India Limited July 2026 Future | 0.19% | |
![]() H Hdfc Asset Management Company Limited July 2026 Future | 0.19% | |
![]() A Ambuja Cements Limited July 2026 Future | 0.19% | |
![]() G Godrej Consumer Products Limited June 2026 Future | 0.18% | |
![]() U United Spirits Limited June 2026 Future | 0.18% | |
![]() J Jindal Steel Limited June 2026 Future | 0.18% | |
![]() U United Spirits | 0.18% | |
![]() S State Bank of India Future June 26 | 0.17% | |
![]() G Gmr Airports Limited June 2026 Future | 0.16% | |
![]() B Bajaj Finance Limited July 2026 Future | 0.16% | |
![]() V Varun Beverages Limited July 2026 Future | 0.16% | |
![]() S S-Oil Future June 26 | 0.14% | |
![]() B Bharat Electronics Limited June 2026 Future | 0.14% | |
![]() G Godrej Properties Limited July 2026 Future | 0.13% | |
![]() H Hero Motocorp Limited June 2026 Future | 0.13% | |
![]() H Hero Motocorp | 0.13% | |
![]() T The Indian Hotels Company Limited June 2026 Future | 0.11% | |
![]() I Indian Hotels Company | 0.11% | |
![]() D Delhivery Limited June 2026 Future | 0.11% | |
![]() D Delhivery | 0.11% | |
![]() T The Phoenix Mills Limited June 2026 Future | 0.11% | |
![]() P Phoenix Mills | 0.11% | |
![]() S S-Oil Future July 26 | 0.10% | |
![]() L Lodha Developers Limited July 2026 Future | 0.10% | |
![]() U UPL Future June 26 | 0.10% | |
![]() U UPL | 0.10% | |
![]() C Container Corporation of India | 0.10% | |
![]() A Aurobindo Pharma Limited June 2026 Future | 0.09% | |
![]() A Aurobindo Pharma | 0.09% | |
![]() A Amber Enterprises India Limited June 2026 Future | 0.09% | |
![]() A Amber Enterprises | 0.09% | |
![]() F Fortis Healthcare Limited June 2026 Future | 0.08% | |
![]() F Fortis Healthcare | 0.08% | |
![]() T Titan Company Limited June 2026 Future | 0.08% | |
![]() T Titan | 0.08% | |
![]() E Exide Industries Limited June 2026 Future | 0.08% | |
![]() E Exide Industries | 0.08% | |
![]() S SBI Life Future June 26 | 0.08% | |
![]() S SBI Life Insurance | 0.08% | |
![]() I Inox Wind Limited June 2026 Future | 0.08% | |
![]() I Inox Wind | 0.08% | |
![]() S Sun Pharmaceutical Industries Limited June 2026 Future | 0.07% | |
![]() S Sun Pharmaceutical | 0.07% | |
![]() C Container Corporation Of India Limited June 2026 Future | 0.07% | |
![]() I Info Edge (India) Limited June 2026 Future | 0.07% | |
![]() I Info Edge | 0.06% | |
![]() I Interglobe Aviation Limited June 2026 Future | 0.04% | |
![]() I Interglobe Aviation | 0.04% | |
![]() M Mphasis Limited June 2026 Future | 0.04% | |
![]() M Mphasis | 0.04% | |
![]() B Bharat Petroleum Corporation Limited June 2026 Future | 0.03% | |
![]() B Bharat Petroleum | 0.03% | |
![]() C Container Corporation Of India Limited July 2026 Future | 0.03% | |
![]() S Shriram Finance Limited | 0.00% | |
![]() D Dalmia Bharat | 0.00% | |
![]() 1 14/05/2026 Maturing 182 DTB | 0.00% | |
![]() C Cipla | 0.00% | |
![]() I ICICI Prudential Life Insurance | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 2,500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 253.68
Expense Ratio
1.19%
Lock-in Period
No Lock in Period
52W Low NAV
-
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
- Exit load of 0.25%, if redeemed within 7 Days.
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 | Qualification |
|---|---|
| Kenneth Andrade | 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
No. of Schemes
3
Total AUM
₹ 5,246.55 Cr
Contact Details
1705, One BKC, C Wing, G Block, KurlaComplex, BANDRA (EAST),Mumbai 400051
Contact Details
1705, One BKC, C Wing, G Block, KurlaComplex, BANDRA (EAST),Mumbai 400051
FAQs
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?
- ICICI Bank: 6.02%
- Bharti Airtel: 5.65%
- Bharat Heavy Electricals: 4.59%
- JSW Steel: 3.87%
- HDFC Bank: 3.80%
Top 3 sectoral holdings include:
- Others: 185.86%
- Financial Services: 31.52%
- Basic Materials: 11.81%
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.

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