Old Bridge Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 27-02-2026

  • Previous Nav

  • Net Change on 27-02-2026

  • 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 6.28 7.17 6.11 1.05 71,931.38
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.39 7.11 6.13 0.92 43,574.28
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.45 7.07 5.97 0.93 32,976.02
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.35 7.09 6.11 1.06 28,593.32
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.34 6.99 5.89 1.03 26,735.75

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • 8.75% Shriram Finance Limited (04/05/2026) **

  • 8.05% Muthoot Finance Limited (25/11/2027) **

  • 182 Days Tbill (MD 30/04/2026)

  • 182 Days Tbill (MD 14/05/2026)

  • 364 Days Tbill (MD 17/12/2026)

  • Tata Steel Limited

  • Indus Towers Limited

  • Bajaj Finance Limited

  • DLF Limited

  • Axis Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Kotak Mahindra Bank Limited

  • Jio Financial Services Limited

  • Bharat Electronics Limited

  • Amber Enterprises India Limited

  • IDFC First Bank Limited

  • Bharat Heavy Electricals Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • ITC Limited

  • Punjab National Bank

  • Hindustan Aeronautics Limited

  • Biocon Limited

  • Crompton Greaves Consumer Electricals Limited

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Reliance Industries Limited

  • GMR Airports Limited

  • Dixon Technologies (India) Limited

  • The Indian Hotels Company Limited

  • LIC Housing Finance Limited

  • HDFC Life Insurance Company Limited

  • UPL Limited

  • JSW Steel Limited

  • SBI Life Insurance Company Limited

  • Trent Limited

  • CG Power and Industrial Solutions Limited

  • Grasim Industries Limited

  • Aditya Birla Capital Limited

  • Godrej Properties Limited

  • Tech Mahindra Limited

  • Bajaj Finserv Limited

  • Hindalco Industries Limited

  • Infosys Limited

  • Exide Industries Limited

  • Tata Consumer Products Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Bank of India

  • Bandhan Bank Limited

  • Triparty Repo

  • Petronet LNG Limited

  • Bharti Airtel Limited

  • Max Healthcare Institute Limited

  • Tata Power Company Limited

  • BSE Limited

  • Adani Ports and Special Economic Zone Limited

  • UltraTech Cement Limited

  • Container Corporation of India Limited

  • GAIL (India) Limited

  • Multi Commodity Exchange of India Limited

  • Jindal Steel Limited

  • Titan Company Limited

  • Polycab India Limited

  • TVS Motor Company Limited

  • Shriram Finance Limited

  • MphasiS Limited

  • Lodha Developers Limited

  • InterGlobe Aviation Limited

  • Mahindra & Mahindra Limited

  • Yes Bank Limited

  • Aurobindo Pharma Limited

  • The Phoenix Mills Limited

  • Ambuja Cements Limited

  • Bank of Baroda

  • Tata Motors Passenger Vehicles Limited

  • PNB Housing Finance Limited

  • Info Edge (India) Limited

  • Info Edge (India) Limited February 2026 Future

  • PNB Housing Finance Limited February 2026 Future

  • Tata Motors Passenger Vehicles Limited February 2026 Future

  • Bank of Baroda February 2026 Future

  • Ambuja Cements Limited February 2026 Future

  • The Phoenix Mills Limited February 2026 Future

  • Aurobindo Pharma Limited February 2026 Future

  • Yes Bank Limited February 2026 Future

  • Mahindra & Mahindra Limited February 2026 Future

  • InterGlobe Aviation Limited February 2026 Future

  • Lodha Developers Limited February 2026 Future

  • Mphasis Limited February 2026 Future

  • Shriram Finance Limited February 2026 Future

  • TVS Motor Company Limited February 2026 Future

  • Polycab India Limited February 2026 Future

  • Titan Company Limited February 2026 Future

  • Jindal Steel Limited February 2026 Future

  • Multi Commodity Exchange of India Limited February 2026 Future

  • GAIL (India) Limited February 2026 Future

  • Container Corporation of India Limited February 2026 Future

  • UltraTech Cement Limited February 2026 Future

  • Adani Ports and Special Economic Zone Limited February 2026 Future

  • BSE Limited February 2026 Future

  • Tata Power Company Limited February 2026 Future

  • Max Healthcare Institute Limited February 2026 Future

  • Bharti Airtel Limited February 2026 Future

  • Petronet LNG Limited February 2026 Future

  • Bandhan Bank Limited February 2026 Future

  • Bank of India February 2026 Future

  • Hindustan Petroleum Corporation Limited February 2026 Future

  • ICICI Prudential Life Insurance Company Limited February 2026 Future

  • Tata Consumer Products Limited February 2026 Future

  • Exide Industries Limited February 2026 Future

  • Infosys Limited February 2026 Future

  • Hindalco Industries Limited February 2026 Future

  • Bajaj Finserv Limited February 2026 Future

  • Tech Mahindra Limited February 2026 Future

  • Godrej Properties Limited February 2026 Future

  • Aditya Birla Capital Limited February 2026 Future

  • Grasim Industries Limited February 2026 Future

  • CG Power and Industrial Solutions Limited February 2026 Future

  • Trent Limited February 2026 Future

  • SBI Life Insurance Company Limited February 2026 Future

  • JSW Steel Limited February 2026 Future

  • UPL Limited February 2026 Future

  • HDFC Life Insurance Company Limited February 2026 Future

  • LIC Housing Finance Limited February 2026 Future

  • The Indian Hotels Company Limited February 2026 Future

  • Dixon Technologies (India) Limited February 2026 Future

  • GMR Airports Limited February 2026 Future

  • Reliance Industries Limited February 2026 Future

  • Hindustan Unilever Limited February 2026 Future

  • ICICI Bank Limited February 2026 Future

  • Crompton Greaves Consumer Electricals Limited February 2026 Future

  • Biocon Limited February 2026 Future

  • Hindustan Aeronautics Limited March 2026 Future

  • Punjab National Bank February 2026 Future

  • ITC Limited March 2026 Future

  • Eternal Limited February 2026 Future

  • Maruti Suzuki India Limited February 2026 Future

  • Larsen & Toubro Limited February 2026 Future

  • Bharat Heavy Electricals Limited February 2026 Future

  • State Bank of India February 2026 Future

  • IDFC First Bank Limited February 2026 Future

  • Amber Enterprises India Limited February 2026 Future

  • Bharat Electronics Limited February 2026 Future

  • Jio Financial Services Limited February 2026 Future

  • Kotak Mahindra Bank Limited February 2026 Future

  • Glenmark Pharmaceuticals Limited February 2026 Future

  • Axis Bank Limited February 2026 Future

  • DLF Limited February 2026 Future

  • Bajaj Finance Limited February 2026 Future

  • Indus Towers Limited February 2026 Future

  • Tata Steel Limited February 2026 Future

  • HDFC Bank Limited February 2026 Future

View More

  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Defence

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Insurance

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • e-Commerce

  • Cigarettes/Tobacco

  • Refineries

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Airport Management Services

  • Finance - Housing

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Retailing

  • Electric Equipment

  • Diversified

  • Finance - Investment

  • Metal - Non Ferrous

  • Batteries

  • Tea/Coffee

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Finance - Others

  • Power Generation/Distribution

  • Port

  • Logistics

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Automobile Two & Three Wheelers

  • Airlines

  • BPO/ITeS

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 ₹117.49 crore. Old Bridge Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of Old Bridge Arbitrage Fund ended up ₹0(0.04%)yesterday to ₹10.1705.

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