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Old Bridge Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Mar 2026
10.24
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
₹ 124.98 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 124.98 Cr
Equity
71.31%
Debt
19.78%
Money Market & Cash
4.64%
Other Assets & Liabilities
75.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 75.98% |
| Finance - Banks - Private Sector | 14.77% |
| Debt | 8.02% |
| Others - Not Mentioned | 7.80% |
| Pharmaceuticals | 5.74% |
| Treps/Reverse Repo | 4.64% |
| Iron & Steel | 4.39% |
| Non-Banking Financial Company (NBFC) | 4.39% |
| Engineering - Heavy | 4.06% |
| Treasury Bill | 3.96% |
| Investment Company | 3.79% |
| Realty | 3.69% |
| Finance - Life Insurance | 2.95% |
| Finance - Banks - Public Sector | 2.82% |
| Gas Transmission/Marketing | 2.01% |
| Finance - Housing | 1.85% |
| Cigarettes & Tobacco Products | 1.57% |
| Airport & Airport Services | 1.52% |
| IT Consulting & Software | 1.51% |
| Aerospace & Defense | 1.40% |
| Domestic Appliances | 1.34% |
| Auto - Cars & Jeeps | 1.33% |
| Refineries | 1.29% |
| Telecom Equipment | 1.24% |
| Cement | 1.18% |
| Retail - Apparel/Accessories | 1.12% |
| Mining/Minerals | 1.02% |
| Agro Chemicals/Pesticides | 0.83% |
| Financial Technologies (Fintech) | 0.64% |
| Power - Generation/Distribution | 0.53% |
| Holding Company | 0.48% |
| Auto - 2 & 3 Wheelers | 0.45% |
| E-Commerce/E-Retail | 0.38% |
| Logistics - Warehousing/Supply Chain/Others | 0.35% |
| Tea & Coffee | 0.35% |
| Hotels, Resorts & Restaurants | 0.32% |
| Gems, Jewellery & Precious Metals | 0.30% |
| Telecom Services | 0.29% |
| Power - Transmission/Equipment | 0.27% |
| Electric Equipment - General | 0.25% |
| Auto Ancl - Batteries | 0.19% |
| Airlines | 0.17% |
| Personal Care | 0.17% |
| Oil Drilling And Exploration | 0.15% |
| Cables - Power/Others | 0.09% |
| Hospitals & Medical Services | 0.09% |
| Internet & Catalogue Retail | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 75.98% | ₹ 95.02 | Others |
| HDFC Bank Limited | 7.03% | ₹ 8.79 | Finance - Banks - Private Sector |
| Triparty Repo | 4.64% | ₹ 5.80 | Others |
| Bajaj Finance Ltd | 4.18% | ₹ 5.23 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Limited | 4.06% | ₹ 5.08 | Engineering - Heavy |
| 8.05% Muthoot Finance Limited 2027 | 4.02% | ₹ 5.02 | Others |
| 8.75% Shriram Finance Limited 2026 | 4.00% | ₹ 5 | Others |
| 182 Days Tbill (MD 30/04/2026) | 3.97% | ₹ 4.96 | Others - Not Mentioned |
| 182 Days Tbill (MD 14/05/2026) | 3.96% | ₹ 4.95 | Others |
| 364 Days Tbill (MD 17/12/2026) | 3.83% | ₹ 4.79 | Others - Not Mentioned |
| Jio Financial Services Limited | 3.79% | ₹ 4.74 | Investment Company |
| Tata Steel Limited | 3.64% | ₹ 4.55 | Iron & Steel |
| DLF Limited | 2.95% | ₹ 3.69 | Realty |
| Glenmark Pharmaceuticals Limited | 2.95% | ₹ 3.69 | Pharmaceuticals |
| IDFC First Bank Limited | 2.73% | ₹ 3.41 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 2.06% | ₹ 2.57 | Finance - Banks - Private Sector |
| GAIL (India) Limited | 2.01% | ₹ 2.51 | Gas Transmission/Marketing |
| HDFC Life Insurance Company Limited | 1.89% | ₹ 2.36 | Finance - Life Insurance |
| Axis Bank Limited | 1.87% | ₹ 2.34 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 1.85% | ₹ 2.31 | Finance - Housing |
| Punjab National Bank | 1.74% | ₹ 2.17 | Finance - Banks - Public Sector |
| ITC Limited | 1.57% | ₹ 1.96 | Cigarettes & Tobacco Products |
| GMR Airports Limited | 1.52% | ₹ 1.90 | Airport & Airport Services |
| Crompton Greaves Consumer Electricals Limited | 1.34% | ₹ 1.67 | Domestic Appliances |
| Tata Consultancy Services Limited | 1.26% | ₹ 1.57 | IT Consulting & Software |
| Aurobindo Pharma Limited | 1.24% | ₹ 1.54 | Pharmaceuticals |
| Indus Towers Limited | 1.24% | ₹ 1.55 | Telecom Equipment |
| Reliance Industries Limited | 1.23% | ₹ 1.53 | Refineries |
| Trent Limited | 1.12% | ₹ 1.40 | Retail - Apparel/Accessories |
| ICICI Bank Limited | 1.08% | ₹ 1.35 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.03% | ₹ 1.29 | Auto - Cars & Jeeps |
| NMDC Limited | 0.97% | ₹ 1.21 | Mining/Minerals |
| Grasim Industries Limited | 0.95% | ₹ 1.19 | Cement |
| Hindustan Aeronautics Limited | 0.94% | ₹ 1.17 | Aerospace & Defense |
| Canara Bank | 0.93% | ₹ 1.17 | Finance - Banks - Public Sector |
| Biocon Limited | 0.86% | ₹ 1.07 | Pharmaceuticals |
| UPL Limited | 0.83% | ₹ 1.04 | Agro Chemicals/Pesticides |
| ICICI Prudential Life Insurance Company Limited | 0.82% | ₹ 1.03 | Finance - Life Insurance |
| JSW Steel Limited | 0.75% | ₹ 0.94 | Iron & Steel |
| One 97 Communications Limited | 0.64% | ₹ 0.80 | Financial Technologies (Fintech) |
| Laurus Labs Limited | 0.59% | ₹ 0.73 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.48% | ₹ 0.60 | Holding Company |
| Bharat Electronics Limited | 0.46% | ₹ 0.57 | Aerospace & Defense |
| Godrej Properties Limited | 0.42% | ₹ 0.52 | Realty |
| Eternal Limited | 0.38% | ₹ 0.48 | E-Commerce/E-Retail |
| Tata Consumer Products Limited | 0.35% | ₹ 0.44 | Tea & Coffee |
| Tata Power Company Limited | 0.35% | ₹ 0.44 | Power - Generation/Distribution |
| Container Corporation of India Limited | 0.35% | ₹ 0.43 | Logistics - Warehousing/Supply Chain/Others |
| Hero MotoCorp Limited | 0.34% | ₹ 0.43 | Auto - 2 & 3 Wheelers |
| The Indian Hotels Company Limited | 0.32% | ₹ 0.40 | Hotels, Resorts & Restaurants |
| Titan Company Limited | 0.30% | ₹ 0.38 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 0.30% | ₹ 0.37 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 0.29% | ₹ 0.36 | Telecom Services |
| Power Grid Corporation of India Limited | 0.27% | ₹ 0.34 | Power - Transmission/Equipment |
| CG Power and Industrial Solutions Limited | 0.25% | ₹ 0.31 | Electric Equipment - General |
| SBI Life Insurance Company Limited | 0.24% | ₹ 0.31 | Finance - Life Insurance |
| Shriram Finance Limited | 0.21% | ₹ 0.27 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Limited | 0.20% | ₹ 0.24 | IT Consulting & Software |
| Exide Industries Limited | 0.19% | ₹ 0.24 | Auto Ancl - Batteries |
| Lodha Developers Limited | 0.18% | ₹ 0.22 | Realty |
| NTPC Limited | 0.18% | ₹ 0.23 | Power - Generation/Distribution |
| Hindustan Unilever Limited | 0.17% | ₹ 0.21 | Personal Care |
| InterGlobe Aviation Limited | 0.17% | ₹ 0.22 | Airlines |
| Oil & Natural Gas Corporation Limited | 0.15% | ₹ 0.19 | Oil Drilling And Exploration |
| UltraTech Cement Limited | 0.15% | ₹ 0.19 | Cement |
| Bank of Baroda | 0.15% | ₹ 0.19 | Finance - Banks - Public Sector |
| The Phoenix Mills Limited | 0.14% | ₹ 0.17 | Realty |
| TVS Motor Company Limited | 0.11% | ₹ 0.14 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Limited | 0.10% | ₹ 0.12 | Pharmaceuticals |
| Polycab India Limited | 0.09% | ₹ 0.11 | Cables - Power/Others |
| Max Healthcare Institute Limited | 0.09% | ₹ 0.11 | Hospitals & Medical Services |
| Ambuja Cements Limited | 0.08% | ₹ 0.11 | Cement |
| Bharat Petroleum Corporation Limited | 0.06% | ₹ 0.08 | Refineries |
| Coal India Limited | 0.05% | ₹ 0.06 | Mining/Minerals |
| MphasiS Limited | 0.05% | ₹ 0.06 | IT Consulting & Software |
| Info Edge India Ltd | 0.03% | ₹ 0.04 | Internet & Catalogue Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.52% | 5.48% | 12.27% | 27.81% |
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
Top Funds from Hybrid - Arbitrage
Top Funds from Old Bridge Asset Management Pvt. Ltd.
FAQs
What is the current NAV of Old Bridge Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Old Bridge Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹10.24 as of 19 Mar 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-Reinvestment?
The Assets Under Management (AUM) of Old Bridge Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹124.98 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-Reinvestment?
Old Bridge Arbitrage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
Old Bridge Arbitrage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Old Bridge Arbitrage Fund - Direct Plan IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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