e.g. Tata motors, Reliance MF, 500570

Old Bridge Arbitrage Fund - Growth

Hybrid Arbitrage Low

NAV on (11 May 2026 )

₹10.26

(-0.02%)

Fund Size

₹140.17 Crores

1Y Returns

0.00 %

 

Earn 1% Higher Returns on Direct Funds

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

10

AUM Fund

140.17 Cr

Min investment

Rs 5000

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

+0.30%

6 Months

NA

1 Year

NA

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
7.70% 21.59% ₹353.15
7.70% 21.59% ₹353.15
7.33% 0.00% ₹351.3
7.24% 0.00% ₹351.3
7.21% 0.00% ₹2234.19

Holdings

Net Receivables / (Payables) 75.56%
Triparty Repo 7.13%
8.75% Shriram Finance Limited 2026 3.57%
8.05% Muthoot Finance Limited 2027 3.56%
182 Days Tbill (MD 30/04/2026) 3.55%
182 Days Tbill (MD 14/05/2026) 3.55%
364 Days Tbill (MD 17/12/2026) 3.43%
DLF Limited 2.17%
NMDC Limited 1.03%
Canara Bank 0.54%
ITC Limited 0.39%
NTPC Limited 0.20%
UPL Limited 0.11%
Lodha Developers Limited May 2026 Future -0.02%
ITC Limited April 2026 Future -0.03%
Bharat Petroleum Corporation Limited May 2026 Future -0.04%
InterGlobe Aviation Limited May 2026 Future -0.04%
Hero MotoCorp Limited May 2026 Future -0.05%
JSW Steel Limited April 2026 Future -0.05%
Bank of Baroda May 2026 Future -0.05%
Container Corporation of India Limited April 2026 Future -0.08%
Inox Wind Limited May 2026 Future -0.08%
Indian Energy Exchange Limited April 2026 Future -0.09%
Hindalco Industries Limited April 2026 Future -0.09%
Divi's Laboratories Limited May 2026 Future -0.09%
Bajaj Finance Limited May 2026 Future -0.09%
Fortis Healthcare Limited May 2026 Future -0.09%
Titan Company Limited April 2026 Future -0.10%
Aurobindo Pharma Limited April 2026 Future -0.10%
Multi Commodity Exchange of India Limited April 2026 Future -0.11%
The Phoenix Mills Limited April 2026 Future -0.11%
UPL Limited April 2026 Future -0.11%
Container Corporation of India Limited May 2026 Future -0.11%
Godrej Properties Limited April 2026 Future -0.12%
The Indian Hotels Company Limited April 2026 Future -0.12%
Biocon Limited April 2026 Future -0.13%
Hindustan Unilever Limited April 2026 Future -0.13%
GMR Airports Limited May 2026 Future -0.13%
SBI Life Insurance Company Limited April 2026 Future -0.14%
Exide Industries Limited May 2026 Future -0.15%
Tata Consumer Products Limited April 2026 Future -0.16%
Grasim Industries Limited May 2026 Future -0.18%
Bajaj Finserv Limited May 2026 Future -0.18%
UltraTech Cement Limited April 2026 Future -0.19%
Jio Financial Services Limited May 2026 Future -0.19%
HDFC Life Insurance Company Limited May 2026 Future -0.19%
NTPC Limited April 2026 Future -0.20%
Lodha Developers Limited April 2026 Future -0.20%
Godrej Properties Limited May 2026 Future -0.20%
Tata Power Company Limited April 2026 Future -0.20%
Ambuja Cements Limited May 2026 Future -0.21%
Hero MotoCorp Limited April 2026 Future -0.22%
GAIL (India) Limited May 2026 Future -0.22%
Tata Steel Limited April 2026 Future -0.23%
Bharti Airtel Limited May 2026 Future -0.24%
Mahindra & Mahindra Limited May 2026 Future -0.26%
Biocon Limited May 2026 Future -0.26%
IDFC First Bank Limited May 2026 Future -0.28%
Mphasis Limited April 2026 Future -0.28%
LIC Housing Finance Limited May 2026 Future -0.28%
Bajaj Finserv Limited April 2026 Future -0.29%
Punjab National Bank April 2026 Future -0.29%
Dabur India Limited May 2026 Future -0.30%
NMDC Limited May 2026 Future -0.30%
Indus Towers Limited April 2026 Future -0.31%
JSW Steel Limited May 2026 Future -0.33%
Dabur India Limited April 2026 Future -0.33%
Asian Paints Limited May 2026 Future -0.35%
Indus Towers Limited May 2026 Future -0.36%
ITC Limited May 2026 Future -0.36%
UltraTech Cement Limited May 2026 Future -0.39%
Trent Limited April 2026 Future -0.40%
IndusInd Bank Limited April 2026 Future -0.41%
Axis Bank Limited May 2026 Future -0.42%
Nestle India Limited April 2026 Future -0.42%
Reliance Industries Limited May 2026 Future -0.44%
Ambuja Cements Limited April 2026 Future -0.45%
Grasim Industries Limited April 2026 Future -0.46%
Asian Paints Limited April 2026 Future -0.46%
Mphasis Limited May 2026 Future -0.49%
Canara Bank May 2026 Future -0.54%
ICICI Prudential Life Insurance Company Limited April 2026 Future -0.57%
GMR Airports Limited April 2026 Future -0.59%
Bharat Electronics Limited May 2026 Future -0.62%
Multi Commodity Exchange of India Limited May 2026 Future -0.64%
Tata Power Company Limited May 2026 Future -0.67%
DLF Limited May 2026 Future -0.72%
NMDC Limited April 2026 Future -0.74%
Shriram Finance Limited April 2026 Future -0.77%
State Bank of India April 2026 Future -0.79%
Kotak Mahindra Bank Limited April 2026 Future -0.81%
LIC Housing Finance Limited April 2026 Future -0.82%
Godrej Consumer Products Limited April 2026 Future -0.85%
Bank of Baroda April 2026 Future -0.88%
Axis Bank Limited April 2026 Future -0.88%
Crompton Greaves Consumer Electricals Limited April 2026 Future -0.92%
Punjab National Bank May 2026 Future -0.93%
Bharat Heavy Electricals Limited May 2026 Future -0.97%
Larsen & Toubro Limited April 2026 Future -0.97%
Kotak Mahindra Bank Limited May 2026 Future -0.97%
Tata Consultancy Services Limited April 2026 Future -1.00%
Reliance Industries Limited April 2026 Future -1.06%
Shriram Finance Limited May 2026 Future -1.09%
GAIL (India) Limited April 2026 Future -1.12%
IndusInd Bank Limited May 2026 Future -1.18%
Larsen & Toubro Limited May 2026 Future -1.28%
HDFC Life Insurance Company Limited April 2026 Future -1.35%
DLF Limited April 2026 Future -1.46%
IDFC First Bank Limited April 2026 Future -1.68%
Tata Steel Limited May 2026 Future -1.75%
Jio Financial Services Limited April 2026 Future -2.03%
ICICI Bank Limited April 2026 Future -2.06%
ICICI Bank Limited May 2026 Future -2.31%
Bharti Airtel Limited April 2026 Future -2.37%
Bharat Heavy Electricals Limited April 2026 Future -2.40%
Glenmark Pharmaceuticals Limited April 2026 Future -2.52%
Bajaj Finance Limited April 2026 Future -2.93%
HDFC Bank Limited April 2026 Future -5.11%

Sector Allocation

Banks 19.47%
Engineering 3.36%
Finance 11.20%
Telecommunications 3.26%
Pharmaceuticals and health care 3.17%
Miscellaneous 4.45%
Construction 2.39%
Iron and Steel 2.34%
Petroleum 1.37%
Mining 1.03%
Information Technology 1.77%
Electric Equipment 0.92%
Power 1.06%
Personal Care 1.59%
Paints and Pigments 0.81%
Service 0.79%
Infrastructure 0.72%
Cement 1.23%
Electronics 0.61%
Food Processing 0.42%
Textiles 0.51%
Tobacco 0.39%
Auto 0.52%
Transport 0.19%
Tea / Coffee 0.16%
Auto Ancillaries 0.15%
Hospitality 0.12%
Chemicals 0.19%
Consumer Durables 0.10%
Metals - Non Ferrous 0.09%
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
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 ₹ 10.26 as on 11 May 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: 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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