Old Bridge Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 16-01-2026

  • Previous Nav

  • Net Change on 16-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.34 7.23 6.07 1.05 72,153.44
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.45 7.16 6.05 0.91 41,713.82
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.36 7.05 5.88 0.93 32,297.28
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Apr 30, 2007 6.39 7.12 6.04 1.06 27,399.88
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 6.26 7.06 5.84 0.93 24,030.89

Fund Holdings as on 31-December-2025

  • Net Receivables / (Payables)

  • 8.05% Muthoot Finance Limited 2027

  • 182 Days Tbill (MD 30/04/2026)

  • 182 Days Tbill (MD 14/05/2026)

  • 364 Days Tbill (MD 17/12/2026)

  • Triparty Repo

  • HDFC Bank Limited

  • Tata Steel Limited

  • State Bank of India

  • Jio Financial Services Limited

  • Glenmark Pharmaceuticals Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Bharat Heavy Electricals Limited

  • Indus Towers Limited

  • ITC Limited

  • Bharat Electronics Limited

  • IDFC First Bank Limited

  • Hindalco Industries Limited

  • Larsen & Toubro Limited

  • GMR Airports Limited

  • Bajaj Finance Ltd

  • DLF Limited

  • Hindustan Unilever Limited

  • Hindustan Petroleum Corporation Limited

  • Eternal Limited

  • Crompton Greaves Consumer Electricals Limited

  • Punjab National Bank

  • Biocon Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Hindustan Aeronautics Limited

  • Shriram Finance Limited

  • ICICI Bank Limited

  • The Indian Hotels Company Limited

  • LIC Housing Finance Limited

  • HDFC Life Insurance Company Limited

  • Container Corporation of India Limited

  • Trent Limited

  • Dixon Technologies (India) Limited

  • JSW Steel Limited

  • CG Power and Industrial Solutions Limited

  • Tata Power Company Limited

  • Tech Mahindra Limited

  • Exide Industries Limited

  • Bajaj Finserv Limited

  • Tata Consumer Products Limited

  • Maruti Suzuki India Limited

  • Lodha Developers Limited

  • Power Finance Corporation Limited

  • Bharti Airtel Limited

  • Godrej Properties Limited

  • Max Healthcare Institute Limited

  • Petronet LNG Limited

  • Bandhan Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • BSE Limited

  • Housing & Urban Development Corporation Limited

  • UltraTech Cement Limited

  • Cipla Limited

  • ICICI Prudential Life Insurance Company Limited

  • Polycab India Limited

  • Titan Company Limited

  • Grasim Industries Limited

  • Jindal Steel Limited

  • Aurobindo Pharma Limited

  • PNB Housing Finance Limited

  • Ambuja Cements Limited

  • UPL Limited

  • Coal India Limited

  • Bank of Baroda

  • SBI Life Insurance Company Limited

  • Infosys Limited

  • Tata Motors Passenger Vehicles Limited

  • Info Edge India Ltd

  • Info Edge (India) Limited February 2026 Future

  • Tata Motors Passenger Vehicles Limited February 2026 Future

  • Infosys Limited February 2026 Future

  • SBI Life Insurance Company Limited January 2026 Future

  • Bank of Baroda January 2026 Future

  • Coal India Limited January 2026 Future

  • UPL Limited January 2026 Future

  • Ambuja Cements Limited February 2026 Future

  • PNB Housing Finance Limited January 2026 Future

  • Aurobindo Pharma Limited January 2026 Future

  • Jindal Steel Limited January 2026 Future

  • Grasim Industries Limited January 2026 Future

  • Titan Company Limited January 2026 Future

  • Polycab India Limited February 2026 Future

  • ICICI Prudential Life Insurance Company Limited January 2026 Future

  • Cipla Limited January 2026 Future

  • UltraTech Cement Limited January 2026 Future

  • Housing & Urban Development Corporation Limited January 2026 Future

  • BSE Limited February 2026 Future

  • Adani Ports and Special Economic Zone Limited February 2026 Future

  • Bandhan Bank Limited February 2026 Future

  • Petronet LNG Limited January 2026 Future

  • Max Healthcare Institute Limited February 2026 Future

  • Godrej Properties Limited January 2026 Future

  • Bharti Airtel Limited February 2026 Future

  • Power Finance Corporation Limited January 2026 Future

  • Lodha Developers Limited February 2026 Future

  • Maruti Suzuki India Limited January 2026 Future

  • Tata Consumer Products Limited February 2026 Future

  • Bajaj Finserv Limited January 2026 Future

  • Exide Industries Limited February 2026 Future

  • Tech Mahindra Limited February 2026 Future

  • Tata Power Company Limited January 2026 Future

  • CG Power and Industrial Solutions Limited January 2026 Future

  • JSW Steel Limited January 2026 Future

  • Dixon Technologies (India) Limited January 2026 Future

  • Container Corporation of India Limited January 2026 Future

  • Trent Limited January 2026 Future

  • HDFC Life Insurance Company Limited January 2026 Future

  • LIC Housing Finance Limited January 2026 Future

  • The Indian Hotels Company Limited February 2026 Future

  • ICICI Bank Limited January 2026 Future

  • Shriram Finance Limited January 2026 Future

  • Hindustan Aeronautics Limited January 2026 Future

  • NTPC Limited January 2026 Future

  • Reliance Industries Limited February 2026 Future

  • Biocon Limited January 2026 Future

  • Punjab National Bank January 2026 Future

  • Crompton Greaves Consumer Electricals Limited January 2026 Future

  • Eternal Limited February 2026 Future

  • Hindustan Petroleum Corporation Limited January 2026 Future

  • Hindustan Unilever Limited February 2026 Future

  • DLF Limited January 2026 Future

  • Bajaj Finance Limited January 2026 Future

  • GMR Airports Limited January 2026 Future

  • Hindalco Industries Limited January 2026 Future

  • Larsen & Toubro Limited February 2026 Future

  • IDFC First Bank Limited January 2026 Future

  • Bharat Electronics Limited January 2026 Future

  • ITC Limited January 2026 Future

  • Indus Towers Limited January 2026 Future

  • Bharat Heavy Electricals Limited February 2026 Future

  • IndusInd Bank Limited January 2026 Future

  • Axis Bank Limited January 2026 Future

  • Kotak Mahindra Bank Limited January 2026 Future

  • Glenmark Pharmaceuticals Limited January 2026 Future

  • Jio Financial Services Limited January 2026 Future

  • State Bank of India February 2026 Future

  • Tata Steel Limited January 2026 Future

  • HDFC Bank Limited January 2026 Future

View More

  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Steel & Iron Products

  • Defence

  • Telecommunication - Service Provider

  • Refineries

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Engineering - Construction

  • Power Generation/Distribution

  • Airport Management Services

  • Household & Personal Products

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Insurance

  • Hotel, Resort & Restaurants

  • Logistics

  • Retailing

  • Consumer Durables - Electronics

  • Electric Equipment

  • IT - Software

  • Batteries

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Tea/Coffee

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Port

  • Finance - Others

  • Cable

  • Diamond & Jewellery

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • 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 ₹109.33 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(0.03%)yesterday to ₹10.0998.

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