Old Bridge Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.06%)Nav, as on 11-12-2025

  • Previous Nav

  • Net Change on 11-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.49 7.29 6.02 1.05 72,773.54
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.50 7.12 5.83 0.93 32,622.53
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.40 7.05 5.74 1.09 20,154.23
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 6.43 7.14 5.87 1.07 16,720.45
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.28 6.95 5.73 1.06 16,259.48

Fund Holdings as on 30-November-2025

  • Net Receivables / (Payables)

  • 8.05% Muthoot Finance Limited 2027 **

  • 182 Days Tbill (MD 30/04/2026)

  • 182 Days Tbill (MD 14/05/2026)

  • Glenmark Pharmaceuticals Limited

  • ITC Limited

  • Bharat Electronics Limited

  • IndusInd Bank Limited

  • CG Power and Industrial Solutions Limited

  • Indus Towers Limited

  • State Bank of India

  • Triparty Repo

  • Hindalco Industries Limited

  • HDFC Bank Limited

  • GMR Airports Limited

  • DLF Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Steel Limited

  • Biocon Limited

  • NTPC Limited

  • IDFC First Bank Limited

  • Axis Bank Limited

  • Bajaj Finance Ltd

  • Shriram Finance Limited

  • Dixon Technologies (India) Limited

  • Hindustan Aeronautics Limited

  • HDFC Life Insurance Company Limited

  • Larsen & Toubro Limited

  • Container Corporation of India Limited

  • JSW Steel Limited

  • Jio Financial Services Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Godrej Properties Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Adani Ports and Special Economic Zone Limited

  • Housing & Urban Development Corporation Limited

  • Cipla Limited

  • Power Finance Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Grasim Industries Limited

  • LIC Housing Finance Limited

  • Titan Company Limited

  • PNB Housing Finance Limited

  • UltraTech Cement Limited

  • UPL Limited

  • Coal India Limited

  • SBI Life Insurance Company Limited

  • Exide Industries Limited

  • Exide Industries Limited February 2026 Future

  • SBI Life Insurance Company Limited January 2026 Future

  • Coal India Limited December 2025 Future

  • UPL Limited January 2026 Future

  • UltraTech Cement Limited December 2025 Future

  • PNB Housing Finance Limited January 2026 Future

  • Titan Company Limited January 2026 Future

  • LIC Housing Finance Limited January 2026 Future

  • Grasim Industries Limited January 2026 Future

  • ICICI Prudential Life Insurance Company Limited January 2026 Future

  • Power Finance Corporation Limited December 2025 Future

  • Cipla Limited January 2026 Future

  • Housing & Urban Development Corporation Limited January 2026 Future

  • Adani Ports and Special Economic Zone Limited February 2026 Future

  • Bharti Airtel Limited February 2026 Future

  • Kotak Mahindra Bank Limited January 2026 Future

  • Godrej Properties Limited December 2025 Future

  • Bajaj Finserv Limited January 2026 Future

  • Maruti Suzuki India Limited January 2026 Future

  • Jio Financial Services Limited December 2025 Future

  • JSW Steel Limited January 2026 Future

  • Container Corporation of India Limited January 2026 Future

  • Larsen & Toubro Limited February 2026 Future

  • HDFC Life Insurance Company Limited January 2026 Future

  • Hindustan Aeronautics Limited January 2026 Future

  • Dixon Technologies (India) Limited January 2026 Future

  • Shriram Finance Limited January 2026 Future

  • Bajaj Finance Limited January 2026 Future

  • Axis Bank Limited January 2026 Future

  • IDFC First Bank Limited January 2026 Future

  • NTPC Limited January 2026 Future

  • Biocon Limited January 2026 Future

  • Tata Steel Limited January 2026 Future

  • Hindustan Petroleum Corporation Limited January 2026 Future

  • DLF Limited January 2026 Future

  • GMR Airports Limited December 2025 Future

  • HDFC Bank Limited January 2026 Future

  • Hindalco Industries Limited January 2026 Future

  • State Bank of India February 2026 Future

  • Indus Towers Limited January 2026 Future

  • CG Power and Industrial Solutions Limited January 2026 Future

  • IndusInd Bank Limited January 2026 Future

  • Bharat Electronics Limited January 2026 Future

  • ITC Limited January 2026 Future

  • Glenmark Pharmaceuticals Limited January 2026 Future

View More

  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Defence

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Electric Equipment

  • Steel & Iron Products

  • Construction - Real Estate

  • Bank - Public

  • Metal - Non Ferrous

  • Airport Management Services

  • Refineries

  • Insurance

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Logistics

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Port

  • Finance Term Lending

  • Diversified

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Batteries

View More

Fund Manager

  • Cash

  • CRISIL AA+

  • Derivatives

  • Equity

  • SOVEREIGN

View More

About Old Bridge Arbitrage Fund

Scheme Analysis

Old Bridge Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Old Bridge Mutual Fund. It was launched on 13-Nov-2025 and currently has an AUM of ₹66.44 crore. Old Bridge Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of Old Bridge Arbitrage Fund ended down ₹-0.01(-0.06%)yesterday to ₹10.041.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Old Bridge Arbitrage Fund is managed by Kenneth Andrade .

Fund House Contact

1705, ONE BKC, C - Wing, G - Block, BKC, Bandra (E) Mumbai - 400 051

022 65369100
022 6945 9941