Old Bridge Arbitrage Fund - Direct Plan IDCW | Old Bridge Arbitrage Fund - Direct Plan NAV Today [10.37], Performance & History

Hybrid Arbitrage Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 Jun 2026

10.37

1 Day NAV Change

-0.01%

Risk Level

Low Risk

Rating

Old Bridge Arbitrage Fund - Direct Plan is a Hybrid mutual fund categorized under Arbitrage, offered by Old Bridge Asset Management Pvt. Ltd.. Launched on 06 Nov 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹2,500

Inception Date

06 Nov 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 173.88 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.14%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 173.88 Cr

Equity

293.97%

Debt

58.06%

Money Market & Cash

22.85%

Other Assets & Liabilities

321.14%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	89.24%
Finance - Banks - Private Sector	16.45%
Treasury Bill	8.17%
Telecom Services	5.65%
Iron & Steel	4.99%
Engineering - Heavy	4.67%
Pharmaceuticals	3.81%
Finance - Banks - Public Sector	3.77%
Refineries	3.56%
Cement	3.56%
Telecom Equipment	2.90%
Others - Not Mentioned	2.79%
Finance - Life Insurance	2.53%
Finance - Housing	2.33%
Power - Generation/Distribution	2.31%
Non-Banking Financial Company (NBFC)	2.31%
Tea & Coffee	2.27%
Realty	1.78%
Investment Company	1.78%
Auto - Cars & Jeeps	1.60%
Personal Care	1.60%
Gas Transmission/Marketing	1.54%
Construction, Contracting & Engineering	1.15%
Power - Transmission/Equipment	1.11%
Holding Company	1.06%
Domestic Appliances	1.05%
Mining/Minerals	0.96%
Paints/Varnishes	0.92%
Hospitals & Medical Services	0.84%
Cigarettes & Tobacco Products	0.77%
Exchange Platform	0.74%
Aluminium	0.73%
Treps/Reverse Repo	0.72%
Airport & Airport Services	0.64%
Steel - Sponge Iron	0.56%
E-Commerce/E-Retail	0.56%
Finance - Mutual Funds	0.55%
Aerospace & Defense	0.54%
Auto - 2 & 3 Wheelers	0.54%
Electric Equipment - General	0.45%
Non-Alcoholic Beverages	0.39%
Oil Drilling And Exploration	0.24%
Logistics - Warehousing/Supply Chain/Others	0.21%
Beverages & Distilleries	0.18%
Hotels, Resorts & Restaurants	0.11%
Agro Chemicals/Pesticides	0.10%
Auto Ancl - Batteries	0.08%
Gems, Jewellery & Precious Metals	0.08%
Internet & Catalogue Retail	0.06%
Airlines	0.04%
IT Consulting & Software	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	89.24%	₹ 155.10	Others
364 Days Tbill (MD 13/05/2027)	8.17%	₹ 14.20	Others
ICICI Bank Limited	6.02%	₹ 10.47	Finance - Banks - Private Sector
Bharti Airtel Limited	5.65%	₹ 9.82	Telecom Services
Bharat Heavy Electricals Limited	4.59%	₹ 7.99	Engineering - Heavy
JSW Steel Limited	3.87%	₹ 6.73	Iron & Steel
HDFC Bank Limited	3.80%	₹ 6.60	Finance - Banks - Private Sector
Reliance Industries Limited	3.53%	₹ 6.14	Refineries
Indus Towers Limited	2.90%	₹ 5.03	Telecom Equipment
364 Days Tbill (MD 17/12/2026)	2.79%	₹ 4.85	Others - Not Mentioned
IDFC First Bank Limited	2.74%	₹ 4.76	Finance - Banks - Private Sector
Glenmark Pharmaceuticals Limited	2.45%	₹ 4.27	Pharmaceuticals
HDFC Life Insurance Company Limited	2.45%	₹ 4.25	Finance - Life Insurance
LIC Housing Finance Limited	2.33%	₹ 4.05	Finance - Housing
Tata Consumer Products Limited	2.27%	₹ 3.95	Tea & Coffee
UltraTech Cement Limited	1.92%	₹ 3.33	Cement
Shriram Finance Limited	1.84%	₹ 3.20	Non-Banking Financial Company (NBFC)
Jio Financial Services Limited	1.78%	₹ 3.09	Investment Company
GAIL (India) Limited	1.54%	₹ 2.68	Gas Transmission/Marketing
Tata Power Company Limited	1.51%	₹ 2.62	Power - Generation/Distribution
Punjab National Bank	1.41%	₹ 2.46	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd	1.41%	₹ 2.46	Finance - Banks - Private Sector
Axis Bank Limited	1.34%	₹ 2.33	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	1.30%	₹ 2.25	Auto - Cars & Jeeps
Larsen & Toubro Limited	1.15%	₹ 2	Construction, Contracting & Engineering
IndusInd Bank Limited	1.14%	₹ 1.98	Finance - Banks - Private Sector
Tata Steel Limited	1.12%	₹ 1.95	Iron & Steel
Power Grid Corporation of India Limited	1.11%	₹ 1.93	Power - Transmission/Equipment
Grasim Industries Limited	1.08%	₹ 1.87	Cement
Bajaj Finserv Limited	1.06%	₹ 1.85	Holding Company
DLF Limited	1.04%	₹ 1.80	Realty
NMDC Limited	0.96%	₹ 1.66	Mining/Minerals
Crompton Greaves Consumer Electricals Limited	0.96%	₹ 1.67	Domestic Appliances
Asian Paints Limited	0.92%	₹ 1.60	Paints/Varnishes
NTPC Limited	0.80%	₹ 1.39	Power - Generation/Distribution
Godrej Consumer Products Limited	0.80%	₹ 1.39	Personal Care
Divi's Laboratories Limited	0.77%	₹ 1.33	Pharmaceuticals
ITC Limited	0.77%	₹ 1.35	Cigarettes & Tobacco Products
Apollo Hospitals Enterprise Limited	0.76%	₹ 1.33	Hospitals & Medical Services
Multi Commodity Exchange of India Limited	0.74%	₹ 1.29	Exchange Platform
Hindalco Industries Limited	0.73%	₹ 1.26	Aluminium
Triparty Repo	0.72%	₹ 1.25	Others
State Bank of India	0.71%	₹ 1.23	Finance - Banks - Public Sector
Bank of Baroda	0.68%	₹ 1.18	Finance - Banks - Public Sector
GMR Airports Limited	0.64%	₹ 1.12	Airport & Airport Services
Jindal Steel Limited	0.56%	₹ 0.98	Steel - Sponge Iron
Ambuja Cements Limited	0.56%	₹ 0.98	Cement
Eternal Limited	0.56%	₹ 0.97	E-Commerce/E-Retail
HDFC Asset Management Company Limited	0.55%	₹ 0.96	Finance - Mutual Funds
Dabur India Limited	0.54%	₹ 0.94	Personal Care
Bharat Electronics Limited	0.54%	₹ 0.94	Aerospace & Defense
Union Bank of India	0.51%	₹ 0.89	Finance - Banks - Public Sector
Bajaj Finance Ltd	0.47%	₹ 0.82	Non-Banking Financial Company (NBFC)
Canara Bank	0.46%	₹ 0.79	Finance - Banks - Public Sector
CG Power and Industrial Solutions Limited	0.45%	₹ 0.78	Electric Equipment - General
Biocon Limited	0.43%	₹ 0.75	Pharmaceuticals
Eicher Motors Limited	0.41%	₹ 0.72	Auto - 2 & 3 Wheelers
Varun Beverages Ltd	0.39%	₹ 0.69	Non-Alcoholic Beverages
Godrej Properties Limited	0.33%	₹ 0.57	Realty
Lodha Developers Limited	0.30%	₹ 0.51	Realty
Maruti Suzuki India Limited	0.30%	₹ 0.53	Auto - Cars & Jeeps
Hindustan Unilever Limited	0.26%	₹ 0.45	Personal Care
Oil & Natural Gas Corporation Limited	0.24%	₹ 0.42	Oil Drilling And Exploration
United Spirits Limited	0.18%	₹ 0.30	Beverages & Distilleries
Hero MotoCorp Limited	0.13%	₹ 0.22	Auto - 2 & 3 Wheelers
The Indian Hotels Company Limited	0.11%	₹ 0.20	Hotels, Resorts & Restaurants
The Phoenix Mills Limited	0.11%	₹ 0.19	Realty
Delhivery Limited	0.11%	₹ 0.19	Logistics - Warehousing/Supply Chain/Others
UPL Limited	0.10%	₹ 0.17	Agro Chemicals/Pesticides
Container Corporation of India Limited	0.10%	₹ 0.17	Logistics - Warehousing/Supply Chain/Others
Amber Enterprises India Limited	0.09%	₹ 0.15	Domestic Appliances
Aurobindo Pharma Limited	0.09%	₹ 0.16	Pharmaceuticals
Inox Wind Limited	0.08%	₹ 0.13	Engineering - Heavy
SBI Life Insurance Company Limited	0.08%	₹ 0.14	Finance - Life Insurance
Exide Industries Limited	0.08%	₹ 0.14	Auto Ancl - Batteries
Titan Company Limited	0.08%	₹ 0.14	Gems, Jewellery & Precious Metals
Fortis Healthcare Limited	0.08%	₹ 0.14	Hospitals & Medical Services
Sun Pharmaceutical Industries Limited	0.07%	₹ 0.13	Pharmaceuticals
Info Edge India Ltd	0.06%	₹ 0.11	Internet & Catalogue Retail
MphasiS Limited	0.04%	₹ 0.06	IT Consulting & Software
InterGlobe Aviation Limited	0.04%	₹ 0.07	Airlines
Bharat Petroleum Corporation Limited	0.03%	₹ 0.06	Refineries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.23%	4.51%	9.51%	25.38%

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. There is no ... Read more

AMC Details

Name

Old Bridge Asset Management Pvt. Ltd.

Date of Incorporation

01 Sep 2023

CEO

Ms. Ruchi Pandey

CIO

Mr. Kenneth Andrade

Type

Pvt.Sector-Indian

Address

1705, One BKC, C Wing, G Block, Bandra Kurla Complex, Bandra(East) Mumbai, Maharashtra, India - 400051

Website

https://www.oldbridgemf.com

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.56	6.48%	24.86%	38.85%	₹72,079	0.42%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.45	6.62%	24.84%	38.67%	₹22,760	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.45	6.62%	24.84%	38.67%	₹22,760	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16.08	6.62%	24.83%	38.39%	₹22,760	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.93	6.62%	24.81%	39.49%	₹28,062	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.93	6.62%	24.81%	39.49%	₹28,062	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.71	6.61%	24.81%	39.49%	₹28,062	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.80	6.44%	24.65%	38.61%	₹14,862	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.80	6.44%	24.65%	38.61%	₹14,862	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.15	6.44%	24.65%	38.61%	₹14,862	0.39%	Low

Top Funds from Old Bridge Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Old Bridge Flexi Cap Fund Diversified Regular	₹10.96	0.00%	0.00%	0.00%	₹176	2.47%	Very High
Old Bridge Arbitrage Fund Arbitrage Regular	₹10.32	0.00%	0.00%	0.00%	₹174	0.99%	Low
Old Bridge Flexi Cap Fund - Direct Plan Diversified Direct	₹11.01	0.00%	0.00%	0.00%	₹176	0.98%	Very High
Old Bridge Flexi Cap Fund - Direct Plan Diversified Direct	₹11.01	0.00%	0.00%	0.00%	₹176	0.98%	Very High
Old Bridge Focused Fund - Direct Plan Diversified Direct	₹13.27	10.22%	0.00%	0.00%	₹3,315	0.90%	Very High
Old Bridge Arbitrage Fund Arbitrage Regular	₹10.32	0.00%	0.00%	0.00%	₹174	0.99%	Low
Old Bridge Flexi Cap Fund Diversified Regular	₹10.96	0.00%	0.00%	0.00%	₹176	2.47%	Very High
Old Bridge Arbitrage Fund Arbitrage Regular	₹10.32	0.00%	0.00%	0.00%	₹174	0.99%	Low
Old Bridge Focused Fund Diversified Regular	₹12.94	9.01%	0.00%	0.00%	₹3,315	1.95%	Very High
Old Bridge Focused Fund Diversified Regular	₹12.94	9.01%	0.00%	0.00%	₹3,315	1.95%	Very High

FAQs

What is the current NAV of Old Bridge Arbitrage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Old Bridge Arbitrage Fund - Direct Plan IDCW is ₹10.37 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Old Bridge Arbitrage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Old Bridge Arbitrage Fund - Direct Plan IDCW is ₹173.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Old Bridge Arbitrage Fund - Direct Plan IDCW?

Old Bridge Arbitrage Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Old Bridge Arbitrage Fund - Direct Plan IDCW?

Old Bridge Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Old Bridge Arbitrage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Old Bridge Arbitrage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹2,500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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