Old Bridge Arbitrage Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • 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 7.25 6.15 0.98 71,264.86
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.44 7.17 6.15 0.92 44,393.15
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.37 7.08 5.97 0.88 32,988.66
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Apr 30, 2007 6.35 7.14 6.13 1.06 28,526.70
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.34 7.03 5.83 1.03 26,792.01

Fund Holdings as on 28-February-2026

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Triparty Repo

  • Bajaj Finance Ltd

  • Bharat Heavy Electricals Limited

  • 8.05% Muthoot Finance Limited 2027 **

  • 8.75% Shriram Finance Limited 2026 **

  • 182 Days Tbill (MD 30/04/2026)

  • 182 Days Tbill (MD 14/05/2026)

  • 364 Days Tbill (MD 17/12/2026)

  • Jio Financial Services Limited

  • Tata Steel Limited

  • DLF Limited

  • Glenmark Pharmaceuticals Limited

  • IDFC First Bank Limited

  • Kotak Mahindra Bank Ltd

  • GAIL (India) Limited

  • HDFC Life Insurance Company Limited

  • Axis Bank Limited

  • LIC Housing Finance Limited

  • Punjab National Bank

  • ITC Limited

  • GMR Airports Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Consultancy Services Limited

  • Indus Towers Limited

  • Aurobindo Pharma Limited

  • Reliance Industries Limited

  • Trent Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • NMDC Limited

  • Grasim Industries Limited

  • Hindustan Aeronautics Limited

  • Canara Bank

  • Biocon Limited

  • UPL Limited

  • ICICI Prudential Life Insurance Company Limited

  • JSW Steel Limited

  • One 97 Communications Limited

  • Laurus Labs Limited

  • Bajaj Finserv Limited

  • Bharat Electronics Limited

  • Godrej Properties Limited

  • Eternal Limited

  • Tata Consumer Products Limited

  • Tata Power Company Limited

  • Container Corporation of India Limited

  • Hero MotoCorp Limited

  • The Indian Hotels Company Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Power Grid Corporation of India Limited

  • CG Power and Industrial Solutions Limited

  • SBI Life Insurance Company Limited

  • Shriram Finance Limited

  • Tech Mahindra Limited

  • Exide Industries Limited

  • NTPC Limited

  • Lodha Developers Limited

  • InterGlobe Aviation Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Limited

  • Bank of Baroda

  • The Phoenix Mills Limited

  • TVS Motor Company Limited

  • Sun Pharmaceutical Industries Limited

  • Max Healthcare Institute Limited

  • Polycab India Limited

  • Ambuja Cements Limited

  • Bharat Petroleum Corporation Limited

  • MphasiS Limited

  • Coal India Limited

  • Info Edge India Ltd

  • Info Edge (India) Limited March 2026 Future

  • Coal India Limited March 2026 Future

  • Mphasis Limited March 2026 Future

  • Bharat Petroleum Corporation Limited March 2026 Future

  • Ambuja Cements Limited March 2026 Future

  • Polycab India Limited March 2026 Future

  • Max Healthcare Institute Limited March 2026 Future

  • Sun Pharmaceutical Industries Limited March 2026 Future

  • TVS Motor Company Limited March 2026 Future

  • The Phoenix Mills Limited March 2026 Future

  • Bank of Baroda March 2026 Future

  • Oil & Natural Gas Corporation Limited March 2026 Future

  • UltraTech Cement Limited March 2026 Future

  • Hindustan Unilever Limited April 2026 Future

  • InterGlobe Aviation Limited March 2026 Future

  • Lodha Developers Limited March 2026 Future

  • NTPC Limited March 2026 Future

  • Exide Industries Limited March 2026 Future

  • Tech Mahindra Limited March 2026 Future

  • Shriram Finance Limited March 2026 Future

  • SBI Life Insurance Company Limited March 2026 Future

  • CG Power and Industrial Solutions Limited March 2026 Future

  • Power Grid Corporation of India Limited March 2026 Future

  • Bharti Airtel Limited March 2026 Future

  • Maruti Suzuki India Limited March 2026 Future

  • Titan Company Limited March 2026 Future

  • The Indian Hotels Company Limited March 2026 Future

  • Hero MotoCorp Limited March 2026 Future

  • Container Corporation of India Limited March 2026 Future

  • Tata Power Company Limited March 2026 Future

  • Tata Consumer Products Limited March 2026 Future

  • Eternal Limited March 2026 Future

  • Godrej Properties Limited March 2026 Future

  • Bharat Electronics Limited March 2026 Future

  • Bajaj Finserv Limited March 2026 Future

  • Laurus Labs Limited March 2026 Future

  • One 97 Communications Limited March 2026 Future

  • JSW Steel Limited March 2026 Future

  • ICICI Prudential Life Insurance Company Limited March 2026 Future

  • UPL Limited March 2026 Future

  • Biocon Limited March 2026 Future

  • Canara Bank March 2026 Future

  • Hindustan Aeronautics Limited March 2026 Future

  • Grasim Industries Limited March 2026 Future

  • NMDC Limited March 2026 Future

  • Mahindra & Mahindra Limited March 2026 Future

  • ICICI Bank Limited March 2026 Future

  • Trent Limited March 2026 Future

  • Reliance Industries Limited March 2026 Future

  • Aurobindo Pharma Limited March 2026 Future

  • Indus Towers Limited March 2026 Future

  • Tata Consultancy Services Limited April 2026 Future

  • Crompton Greaves Consumer Electricals Limited March 2026 Future

  • GMR Airports Limited March 2026 Future

  • ITC Limited March 2026 Future

  • Punjab National Bank March 2026 Future

  • LIC Housing Finance Limited March 2026 Future

  • Axis Bank Limited March 2026 Future

  • HDFC Life Insurance Company Limited March 2026 Future

  • GAIL (India) Limited March 2026 Future

  • Kotak Mahindra Bank Limited March 2026 Future

  • IDFC First Bank Limited March 2026 Future

  • Glenmark Pharmaceuticals Limited March 2026 Future

  • DLF Limited March 2026 Future

  • Tata Steel Limited March 2026 Future

  • Jio Financial Services Limited March 2026 Future

  • Bharat Heavy Electricals Limited March 2026 Future

  • Bajaj Finance Limited March 2026 Future

  • HDFC Bank Limited March 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Insurance

  • Bank - Public

  • Gas Transmission/Marketing

  • Finance - Housing

  • Cigarettes/Tobacco

  • Airport Management Services

  • Telecommunication - Service Provider

  • IT - Software

  • Defence

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Refineries

  • Retailing

  • Mining & Minerals

  • Diversified

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Fintech

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Logistics

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Electric Equipment

  • Cement & Construction Materials

  • Batteries

  • Airlines

  • Household & Personal Products

  • Oil Exploration

  • Hospital & Healthcare Services

  • Cable

  • BPO/ITeS

View More

Fund Manager

  • Cash

  • CRISIL AA+

  • Derivatives

  • Equity

  • SOVEREIGN

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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 ₹124.98 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(0.01%)yesterday to ₹10.206.

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