Old Bridge Arbitrage Fund - Growth

Q: What is the current NAV of Old Bridge Arbitrage Fund - Growth?

The latest NAV of Old Bridge Arbitrage Fund - Growth is ₹ 10.52 (as on 12 Oct 2026).

Q: What type of mutual fund is Old Bridge Arbitrage Fund - Growth?

Old Bridge Arbitrage Fund - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'Old Bridge Asset Management Pvt. Ltd.'.

Q: Who manages Old Bridge Arbitrage Fund - Growth?

Old Bridge Arbitrage Fund - Growth is managed by Mr. Kenneth Joseph Andrade, who oversees investment strategy and portfolio decisions.

Q: What is the exit load of Old Bridge Arbitrage Fund - Growth?

The exit load of Old Bridge Arbitrage Fund - Growth is 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., applicable if redeemed within the specified period.

Hybrid Arbitrage Low

NAV on (12 Oct 2026 )

₹10.52 ▲

(+0.19%)

Fund Size

₹222.72 Crores

1Y Returns

0.00 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment 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.

AMC

Old Bridge Asset Management Pvt. Ltd.

Fund Details

Launch Date

November 6, 2025

Fund Manager

Mr. Kenneth Joseph Andrade

Initial Price

AUM Fund

222.72 Cr

Min investment

Rs 5000

Expense Ratio

SIP Minimum Investment

Daily - Rs. 2500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 2500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Fortnightly - Rs. 2500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 2500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Half Yearly - Rs. 2500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Annual - Rs. 2500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

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.

1 Month

+0.64%

6 Months

+2.75%

1 Year

2 Years (CAGR)

3 Years (CAGR)

5 Years (CAGR)

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Quant Arbitrage Fund - Direct Plan	7.79%	0.00%	₹881.26
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹482.5
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹482.5
Quant Arbitrage Fund - Direct Plan	7.69%	0.00%	₹881.26
Franklin India Arbitrage Fund - Direct Plan	7.28%	0.00%	₹1920.87

Holdings

Net Receivables / (Payables) 86.95%

Reliance Industries Limited 6.65%

364 Days Tbill (MD 13/05/2027) 6.48%

ICICI Bank Limited 5.67%

HDFC Bank Limited 5.42%

Indus Towers Limited 4.42%

Bharti Airtel Limited 4.37%

Axis Bank Limited 2.85%

HDFC Asset Management Company Limited 2.47%

Bharat Heavy Electricals Limited 2.35%

IDFC First Bank Limited 2.33%

182 Days Tbill (MD 19/11/2026) 2.22%

364 Days Tbill (MD 17/12/2026) 2.21%

182 Days Tbill (MD 04/02/2027) 2.19%

Glenmark Pharmaceuticals Limited 2.13%

Tata Steel Limited 2.09%

Punjab National Bank 1.68%

State Bank of India 1.68%

Tata Power Company Limited 1.67%

JSW Steel Limited 1.62%

UltraTech Cement Limited 1.62%

Tata Consumer Products Limited 1.61%

Jio Financial Services Limited 1.55%

Divi's Laboratories Limited 1.49%

Hindalco Industries Limited 1.44%

Canara Bank 1.42%

Hindustan Aeronautics Limited 1.42%

Apollo Hospitals Enterprise Limited 1.30%

LIC Housing Finance Limited 1.28%

Bank of Baroda 1.07%

Bajaj Finserv Limited 1.06%

Larsen & Toubro Limited 0.99%

HDFC Life Insurance Company Limited 0.99%

The Indian Hotels Company Limited 0.93%

The Federal Bank Limited 0.92%

APL Apollo Tubes Limited 0.91%

Coal India Limited 0.85%

Crompton Greaves Consumer Electricals Limited 0.82%

Power Grid Corporation of India Limited 0.81%

DLF Limited 0.71%

Kotak Mahindra Bank Ltd 0.68%

Hindustan Uever Limited 0.66%

Bank of India 0.63%

Bajaj Finance Ltd 0.61%

Jindal Steel Limited 0.57%

GAIL (India) Limited 0.57%

Fortis Healthcare Limited 0.57%

Asian Paints Limited 0.54%

Ambuja Cements Limited 0.54%

Dabur India Limited 0.53%

Sun Pharmaceutical Industries Limited 0.53%

Maruti Suzuki India Limited 0.52%

Biocon Limited 0.51%

Varun Beverages Ltd 0.50%

NTPC Limited 0.49%

GMR Airports Limited 0.44%

ITC Limited 0.42%

Yes Bank Limited 0.41%

NMDC Limited 0.37%

Godrej Properties Limited 0.35%

CG Power and Industrial Solutions Limited 0.35%

Union Bank of India 0.34%

Triparty Repo 0.31%

Godrej Consumer Products Limited 0.30%

Bharat Electronics Limited 0.29%

Pidilite Industries Limited 0.27%

Grasim Industries Limited 0.26%

ICICI Prudential Life Insurance Company Limited 0.24%

Ashok Leyland Limited 0.20%

Delhivery Limited 0.17%

UPL Limited 0.17%

IndusInd Bank Limited 0.16%

Oil & Natural Gas Corporation Limited 0.16%

Shriram Finance Limited 0.16%

Marico Limited 0.13%

United Spirits Limited 0.11%

Hero MotoCorp Limited 0.11%

Mahindra & Mahindra Limited 0.09%

Container Corporation of India Limited 0.09%

The Phoenix Mills Limited 0.09%

Adani Ports and Special Economic Zone Limited 0.07%

Inox Wind Limited 0.06%

SBI Life Insurance Company Limited 0.06%

Cholamandalam Investment and Finance Company Limited 0.05%

AU Small Finance Bank Limited 0.05%

InterGlobe Aviation Limited 0.04%

Aurobindo Pharma Limited 0.04%

Bharat Petroleum Corporation Limited 0.03%

PB Fintech Limited 0.03%

Indian Energy Exchange Limited 0.02%

Indian Energy Exchange Limited October 2026 Future -0.02%

Godrej Consumer Products Limited September 2026 Future -0.02%

Bank of India September 2026 Future -0.03%

Mahindra & Mahindra Limited October 2026 Future -0.03%

Container Corporation of India Limited October 2026 Future -0.03%

Yes Bank Limited October 2026 Future -0.03%

PB Fintech Limited October 2026 Future -0.03%

InterGlobe Aviation Limited September 2026 Future -0.03%

Bharat Petroleum Corporation Limited October 2026 Future -0.03%

Delhivery Limited September 2026 Future -0.04%

Bajaj Finance Limited September 2026 Future -0.04%

Aurobindo Pharma Limited October 2026 Future -0.04%

Oil & Natural Gas Corporation Limited October 2026 Future -0.05%

AU Small Finance Bank Limited October 2026 Future -0.05%

Cholamandalam Investment and Finance Company Ltd October 2026 Future -0.05%

Container Corporation of India Limited September 2026 Future -0.06%

Inox Wind Limited October 2026 Future -0.06%

Mahindra & Mahindra Limited September 2026 Future -0.06%

SBI Life Insurance Company Limited October 2026 Future -0.06%

APL Apollo Tubes Limited October 2026 Future -0.07%

Adani Ports and Special Economic Zone Limited September 2026 Future -0.07%

Hindustan Uever Limited September 2026 Future -0.08%

ITC Limited September 2026 Future -0.08%

The Phoenix Mills Limited September 2026 Future -0.09%

Maruti Suzuki India Limited October 2026 Future -0.09%

Godrej Properties Limited September 2026 Future -0.09%

Ambuja Cements Limited September 2026 Future -0.09%

Hero MotoCorp Limited October 2026 Future -0.11%

United Spirits Limited October 2026 Future -0.11%

Oil & Natural Gas Corporation Limited September 2026 Future -0.12%

Bharat Electronics Limited September 2026 Future -0.13%

Delhivery Limited October 2026 Future -0.13%

Jio Financial Services Limited September 2026 Future -0.13%

Marico Limited October 2026 Future -0.14%

Varun Beverages Limited September 2026 Future -0.14%

GAIL (India) Limited September 2026 Future -0.14%

Asian Paints Limited September 2026 Future -0.15%

Dabur India Limited September 2026 Future -0.15%

Shriram Finance Limited September 2026 Future -0.16%

Bharat Electronics Limited October 2026 Future -0.16%

IndusInd Bank Limited September 2026 Future -0.16%

UPL Limited October 2026 Future -0.17%

NTPC Limited October 2026 Future -0.18%

LIC Housing Finance Limited September 2026 Future -0.19%

Kotak Mahindra Bank Limited September 2026 Future -0.19%

Ashok Leyland Limited October 2026 Future -0.20%

Jindal Steel Limited September 2026 Future -0.20%

Crompton Greaves Consumer Electricals Limited September 2026 Future -0.20%

Axis Bank Limited September 2026 Future -0.21%

Fortis Healthcare Limited September 2026 Future -0.22%

ICICI Prudential Life Insurance Company Limited October 2026 Future -0.23%

Sun Pharmaceutical Industries Limited September 2026 Future -0.24%

Power Grid Corporation of India Limited September 2026 Future -0.25%

Grasim Industries Limited October 2026 Future -0.26%

Pidilite Industries Limited October 2026 Future -0.26%

Godrej Properties Limited October 2026 Future -0.27%

Sun Pharmaceutical Industries Limited October 2026 Future -0.28%

Punjab National Bank September 2026 Future -0.29%

Larsen & Toubro Limited September 2026 Future -0.29%

Godrej Consumer Products Limited October 2026 Future -0.29%

Coal India Limited September 2026 Future -0.29%

NTPC Limited September 2026 Future -0.31%

Union Bank of India October 2026 Future -0.33%

CG Power and Industrial Solutions Limited October 2026 Future -0.34%

Fortis Healthcare Limited October 2026 Future -0.35%

ITC Limited October 2026 Future -0.35%

HDFC Life Insurance Company Limited September 2026 Future -0.35%

Jindal Steel Limited October 2026 Future -0.36%

Yes Bank Limited September 2026 Future -0.37%

NMDC Limited September 2026 Future -0.37%

Varun Beverages Limited October 2026 Future -0.38%

Glenmark Pharmaceuticals Limited October 2026 Future -0.38%

Bank of Baroda September 2026 Future -0.38%

Asian Paints Limited October 2026 Future -0.38%

Dabur India Limited October 2026 Future -0.39%

The Indian Hotels Company Limited October 2026 Future -0.39%

GAIL (India) Limited October 2026 Future -0.41%

Tata Consumer Products Limited September 2026 Future -0.41%

Maruti Suzuki India Limited September 2026 Future -0.43%

Bajaj Finserv Limited September 2026 Future -0.43%

Tata Power Company Limited September 2026 Future -0.43%

GMR Airports Limited September 2026 Future -0.45%

Apollo Hospitals Enterprise Limited September 2026 Future -0.45%

Ambuja Cements Limited October 2026 Future -0.46%

Kotak Mahindra Bank Limited October 2026 Future -0.50%

Biocon Limited October 2026 Future -0.51%

The Indian Hotels Company Limited September 2026 Future -0.52%

Coal India Limited October 2026 Future -0.56%

Power Grid Corporation of India Limited October 2026 Future -0.57%

Hindalco Industries Limited September 2026 Future -0.58%

Bajaj Finance Limited October 2026 Future -0.58%

State Bank of India September 2026 Future -0.60%

Hindustan Uever Limited October 2026 Future -0.60%

Bank of India October 2026 Future -0.60%

Bajaj Finserv Limited October 2026 Future -0.62%

Hindustan Aeronautics Limited October 2026 Future -0.62%

Crompton Greaves Consumer Electricals Limited October 2026 Future -0.62%

HDFC Life Insurance Company Limited October 2026 Future -0.65%

JSW Steel Limited September 2026 Future -0.68%

DLF Limited September 2026 Future -0.69%

Bank of Baroda October 2026 Future -0.69%

Larsen & Toubro Limited October 2026 Future -0.70%

UltraTech Cement Limited October 2026 Future -0.73%

IDFC First Bank Limited September 2026 Future -0.81%

Hindustan Aeronautics Limited September 2026 Future -0.82%

APL Apollo Tubes Limited September 2026 Future -0.84%

Apollo Hospitals Enterprise Limited October 2026 Future -0.85%

Hindalco Industries Limited October 2026 Future -0.88%

UltraTech Cement Limited September 2026 Future -0.91%

The Federal Bank Limited October 2026 Future -0.91%

Tata Steel Limited September 2026 Future -0.97%

JSW Steel Limited October 2026 Future -0.97%

Bharat Heavy Electricals Limited September 2026 Future -0.97%

Reliance Industries Limited September 2026 Future -1.02%

State Bank of India October 2026 Future -1.07%

LIC Housing Finance Limited October 2026 Future -1.10%

Tata Steel Limited October 2026 Future -1.11%

HDFC Asset Management Company Limited October 2026 Future -1.12%

Tata Consumer Products Limited October 2026 Future -1.22%

Tata Power Company Limited October 2026 Future -1.26%

HDFC Asset Management Company Limited September 2026 Future -1.32%

Bharat Heavy Electricals Limited October 2026 Future -1.34%

Punjab National Bank October 2026 Future -1.41%

Jio Financial Services Limited October 2026 Future -1.42%

Canara Bank October 2026 Future -1.43%

Divi's Laboratories Limited September 2026 Future -1.45%

ICICI Bank Limited September 2026 Future -1.46%

IDFC First Bank Limited October 2026 Future -1.49%

HDFC Bank Limited September 2026 Future -1.52%

Glenmark Pharmaceuticals Limited September 2026 Future -1.77%

Indus Towers Limited September 2026 Future -2.06%

Indus Towers Limited October 2026 Future -2.34%

Axis Bank Limited October 2026 Future -2.58%

HDFC Bank Limited October 2026 Future -3.97%

ICICI Bank Limited October 2026 Future -4.23%

Bharti Airtel Limited October 2026 Future -4.55%

Reliance Industries Limited October 2026 Future -5.78%

Sector Allocation

Miscellaneous 8.09%

Banks 25.26%

Telecommunications 8.79%

Finance 8.87%

Engineering 3.77%

Pharmaceuticals and health care 6.57%

Iron and Steel 5.19%

Power 2.97%

Cement 2.16%

Tea / Coffee 1.61%

Metals - Non Ferrous 1.44%

Hospitality 0.93%

Mining 1.22%

Electric Equipment 1.17%

Construction 0.71%

Personal Care 1.62%

Petroleum 0.76%

Paints and Pigments 0.54%

Auto 0.92%

Beverages - Non-Alcoholic 0.50%

Infrastructure 0.44%

Tobacco 0.42%

Electronics 0.29%

Chemicals 0.50%

Beverages - Alcoholic 0.11%

Transport 0.09%

Textiles 0.09%

Service 0.07%

Address

1705, One BKC, C Wing, G Block, Bandra Kurla Complex, Bandra(East) Mumbai Maharashtra India 400051

Phone

+91 22 69459999

Launch Date

November 6, 2025

E-mail

services@oldbridgemf.com

Website

https://www.oldbridgemf.com

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Ltd.

Frequently Asked Questions

Q: What is the current NAV of Old Bridge Arbitrage Fund - Growth?

A: The latest NAV of Old Bridge Arbitrage Fund - Growth is ₹ 10.52 as on 12 Oct 2026.

Q: What type of mutual fund is Old Bridge Arbitrage Fund - Growth?

A: Old Bridge Arbitrage Fund - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'Old Bridge Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of Old Bridge Arbitrage Fund - Growth?

A: The expense ratio of Old Bridge Arbitrage Fund - Growth is 2%, which impacts overall returns.

Q: Who manages Old Bridge Arbitrage Fund - Growth?

A: Old Bridge Arbitrage Fund - Growth is managed by Mr. Kenneth Joseph Andrade, who oversees investment strategy and portfolio decisions.

Q: Is Old Bridge Arbitrage Fund - Growth a good investment?

A: Old Bridge Arbitrage Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Old Bridge Arbitrage Fund - Growth?

A: The exit load of Old Bridge Arbitrage Fund - Growth is 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., applicable if redeemed within the specified period.

Q: How is Old Bridge Arbitrage Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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