Old Bridge Arbitrage Fund Regular IDCW-Reinvestment | Old Bridge Arbitrage Fund NAV Today [10.20], Performance & History

Hybrid Arbitrage Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Mar 2026

10.20

1 Day NAV Change

-0.02%

Risk Level

Low Risk

Rating

Old Bridge Arbitrage Fund 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 minimum SIP of ₹100 ... 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

0.99%

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%
Non-Banking Financial Company (NBFC)	4.39%
Iron & Steel	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%
Hospitals & Medical Services	0.09%
Cables - Power/Others	0.09%
Internet & Catalogue Retail	0.03%

See All

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
Glenmark Pharmaceuticals Limited	2.95%	₹ 3.69	Pharmaceuticals
DLF Limited	2.95%	₹ 3.69	Realty
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
Maruti Suzuki India Limited	0.30%	₹ 0.37	Auto - Cars & Jeeps
Titan Company Limited	0.30%	₹ 0.38	Gems, Jewellery & Precious Metals
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
UltraTech Cement Limited	0.15%	₹ 0.19	Cement
Oil & Natural Gas Corporation Limited	0.15%	₹ 0.19	Oil Drilling And Exploration
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

See All

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 protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.16	7.06%	25.57%	39.24%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.64	7.06%	25.57%	38.95%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.64	7.06%	25.57%	38.95%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.15	7.06%	25.55%	39.21%	₹28,527	0.40%	Low
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.93	6.98%	25.55%	38.74%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.22	7.18%	25.55%	38.65%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.22	7.18%	25.55%	38.65%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.84	7.18%	25.54%	38.38%	₹21,327	0.31%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.57	6.95%	25.35%	38.54%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.57	6.95%	25.35%	38.54%	₹15,452	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	₹9.92	0.00%	0.00%	0.00%	₹0	N/A	Very High
Old Bridge Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.24	0.00%	0.00%	0.00%	₹125	0.14%	Low
Old Bridge Flexi Cap Fund - Direct Plan Diversified Direct	₹9.93	0.00%	0.00%	0.00%	₹0	N/A	Very High
Old Bridge Flexi Cap Fund - Direct Plan Diversified Direct	₹9.93	0.00%	0.00%	0.00%	₹0	N/A	Very High
Old Bridge Focused Fund Diversified Regular	₹11.41	3.54%	0.00%	0.00%	₹2,461	2.02%	Very High
Old Bridge Focused Fund - Direct Plan Diversified Direct	₹11.67	4.66%	0.00%	0.00%	₹2,461	0.97%	Very High
Old Bridge Focused Fund - Direct Plan Diversified Direct	₹11.67	4.66%	0.00%	0.00%	₹2,461	0.97%	Very High
Old Bridge Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.24	0.00%	0.00%	0.00%	₹125	0.14%	Low
Old Bridge Arbitrage Fund Arbitrage Regular	₹10.20	0.00%	0.00%	0.00%	₹125	0.99%	Low
Old Bridge Flexi Cap Fund Diversified Regular	₹9.92	0.00%	0.00%	0.00%	₹0	N/A	Very High

FAQs

What is the current NAV of Old Bridge Arbitrage Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Old Bridge Arbitrage Fund Regular IDCW-Reinvestment is ₹10.20 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Old Bridge Arbitrage Fund Regular 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 Regular IDCW-Reinvestment?

Old Bridge Arbitrage Fund Regular 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 Regular IDCW-Reinvestment?

Old Bridge Arbitrage Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Old Bridge Arbitrage Fund Regular 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.

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