Old Bridge Arbitrage Fund - Direct Plan

Hybrid Arbitrage Direct
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 16 Jul 2026

10.43

1 Day NAV Change

-0.04%

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
₹ 188.48 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.43%
Scheme Type
Open Ended
Exit Load
0.25%

Asset Allocation

AUM

₹ 188.48 Cr

Equity
380.14%
Debt
70.84%
Money Market & Cash
23.12%
Other Assets & Liabilities
408.75%

Sector Holdings

Sectors Weightage
Net Receivables/(Payables) 87.61%
Finance - Banks - Private Sector 17.75%
Treasury Bill 10.19%
Telecom Services 5.27%
Finance - Banks - Public Sector 5.16%
Refineries 4.90%
Telecom Equipment 4.63%
Iron & Steel 4.50%
Pharmaceuticals 4.15%
Cement 3.23%
Finance - Life Insurance 2.72%
Others - Not Mentioned 2.59%
Engineering - Heavy 2.57%
Power - Generation/Distribution 2.47%
Auto - Cars & Jeeps 2.37%
Non-Banking Financial Company (NBFC) 2.20%
Tea & Coffee 1.91%
Investment Company 1.83%
Personal Care 1.66%
Realty 1.62%
Aluminium 1.60%
Finance - Housing 1.59%
Holding Company 1.56%
Construction, Contracting & Engineering 1.00%
Hospitals & Medical Services 0.89%
Steel - Tubes/Pipes 0.86%
Mining/Minerals 0.85%
Gas Transmission/Marketing 0.78%
Airport & Airport Services 0.66%
Domestic Appliances 0.64%
Hotels, Resorts & Restaurants 0.64%
Finance - Mutual Funds 0.63%
Paints/Varnishes 0.63%
Steel - Sponge Iron 0.60%
Cigarettes & Tobacco Products 0.55%
E-Commerce/E-Retail 0.54%
Aerospace & Defense 0.50%
Power - Transmission/Equipment 0.49%
Electric Equipment - General 0.43%
Non-Alcoholic Beverages 0.38%
Treps/Reverse Repo 0.27%
Auto - LCVs/HCVs 0.21%
Oil Drilling And Exploration 0.20%
Industrial Explosives 0.20%
Logistics - Warehousing/Supply Chain/Others 0.19%
Auto - 2 & 3 Wheelers 0.11%
Beverages & Distilleries 0.11%
Gems, Jewellery & Precious Metals 0.08%
Agro Chemicals/Pesticides 0.08%
Auto Ancl - Batteries 0.07%
Finance - Non Life Insurance 0.06%
Internet & Catalogue Retail 0.06%
Airlines 0.04%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Net Receivables / (Payables) 87.61% ₹ 165.06 Others
364 Days Tbill (MD 13/05/2027) 7.59% ₹ 14.31 Others
HDFC Bank Limited 7.51% ₹ 14.16 Finance - Banks - Private Sector
Bharti Airtel Limited 5.27% ₹ 9.94 Telecom Services
Reliance Industries Limited 4.87% ₹ 9.19 Refineries
Indus Towers Limited 4.63% ₹ 8.72 Telecom Equipment
ICICI Bank Limited 4.29% ₹ 8.09 Finance - Banks - Private Sector
JSW Steel Limited 2.94% ₹ 5.55 Iron & Steel
182 Days Tbill (MD 19/11/2026) 2.60% ₹ 4.90 Others
364 Days Tbill (MD 17/12/2026) 2.59% ₹ 4.88 Others - Not Mentioned
IDFC First Bank Limited 2.54% ₹ 4.79 Finance - Banks - Private Sector
Bharat Heavy Electricals Limited 2.48% ₹ 4.67 Engineering - Heavy
Glenmark Pharmaceuticals Limited 2.24% ₹ 4.22 Pharmaceuticals
Tata Power Company Limited 2.19% ₹ 4.14 Power - Generation/Distribution
Mahindra & Mahindra Limited 2.18% ₹ 4.11 Auto - Cars & Jeeps
HDFC Life Insurance Company Limited 2.15% ₹ 4.05 Finance - Life Insurance
Tata Consumer Products Limited 1.91% ₹ 3.61 Tea & Coffee
UltraTech Cement Limited 1.88% ₹ 3.54 Cement
Jio Financial Services Limited 1.83% ₹ 3.44 Investment Company
Punjab National Bank 1.68% ₹ 3.16 Finance - Banks - Public Sector
Canara Bank 1.66% ₹ 3.13 Finance - Banks - Public Sector
Hindalco Industries Limited 1.60% ₹ 3.01 Aluminium
LIC Housing Finance Limited 1.59% ₹ 2.99 Finance - Housing
Tata Steel Limited 1.56% ₹ 2.95 Iron & Steel
Bajaj Finserv Limited 1.56% ₹ 2.94 Holding Company
Shriram Finance Limited 1.46% ₹ 2.75 Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Ltd 1.33% ₹ 2.51 Finance - Banks - Private Sector
DLF Limited 1.06% ₹ 2 Realty
Larsen & Toubro Limited 1.00% ₹ 1.89 Construction, Contracting & Engineering
APL Apollo Tubes Limited 0.86% ₹ 1.63 Steel - Tubes/Pipes
NMDC Limited 0.85% ₹ 1.61 Mining/Minerals
Apollo Hospitals Enterprise Limited 0.81% ₹ 1.52 Hospitals & Medical Services
Axis Bank Limited 0.80% ₹ 1.51 Finance - Banks - Private Sector
GAIL (India) Limited 0.78% ₹ 1.48 Gas Transmission/Marketing
Grasim Industries Limited 0.78% ₹ 1.47 Cement
IndusInd Bank Limited 0.76% ₹ 1.42 Finance - Banks - Private Sector
Godrej Consumer Products Limited 0.75% ₹ 1.41 Personal Care
Divi's Laboratories Limited 0.73% ₹ 1.38 Pharmaceuticals
Bajaj Finance Ltd 0.68% ₹ 1.28 Non-Banking Financial Company (NBFC)
Dabur India Limited 0.67% ₹ 1.27 Personal Care
GMR Airports Limited 0.66% ₹ 1.25 Airport & Airport Services
The Indian Hotels Company Limited 0.64% ₹ 1.21 Hotels, Resorts & Restaurants
Bank of Baroda 0.63% ₹ 1.20 Finance - Banks - Public Sector
HDFC Asset Management Company Limited 0.63% ₹ 1.19 Finance - Mutual Funds
Asian Paints Limited 0.63% ₹ 1.19 Paints/Varnishes
Bank of India 0.62% ₹ 1.17 Finance - Banks - Public Sector
Biocon Limited 0.61% ₹ 1.15 Pharmaceuticals
Jindal Steel Limited 0.60% ₹ 1.13 Steel - Sponge Iron
Crompton Greaves Consumer Electricals Limited 0.56% ₹ 1.06 Domestic Appliances
ITC Limited 0.55% ₹ 1.04 Cigarettes & Tobacco Products
Eternal Limited 0.54% ₹ 1.03 E-Commerce/E-Retail
State Bank of India 0.53% ₹ 1 Finance - Banks - Public Sector
Yes Bank Limited 0.52% ₹ 0.98 Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited 0.52% ₹ 0.98 Pharmaceuticals
Ambuja Cements Limited 0.51% ₹ 0.96 Cement
Bharat Electronics Limited 0.50% ₹ 0.94 Aerospace & Defense
ICICI Prudential Life Insurance Company Limited 0.50% ₹ 0.95 Finance - Life Insurance
Power Grid Corporation of India Limited 0.49% ₹ 0.92 Power - Transmission/Equipment
CG Power and Industrial Solutions Limited 0.43% ₹ 0.81 Electric Equipment - General
Varun Beverages Ltd 0.38% ₹ 0.71 Non-Alcoholic Beverages
Godrej Properties Limited 0.35% ₹ 0.67 Realty
NTPC Limited 0.28% ₹ 0.54 Power - Generation/Distribution
Triparty Repo 0.27% ₹ 0.50 Others
Hindustan Unilever Limited 0.24% ₹ 0.44 Personal Care
Ashok Leyland Limited 0.21% ₹ 0.39 Auto - LCVs/HCVs
Oil & Natural Gas Corporation Limited 0.20% ₹ 0.37 Oil Drilling And Exploration
Solar Industries India Limited 0.20% ₹ 0.37 Industrial Explosives
Maruti Suzuki India Limited 0.19% ₹ 0.35 Auto - Cars & Jeeps
United Spirits Limited 0.11% ₹ 0.22 Beverages & Distilleries
Hero MotoCorp Limited 0.11% ₹ 0.22 Auto - 2 & 3 Wheelers
The Phoenix Mills Limited 0.11% ₹ 0.20 Realty
Delhivery Limited 0.10% ₹ 0.20 Logistics - Warehousing/Supply Chain/Others
Lodha Developers Limited 0.10% ₹ 0.18 Realty
Inox Wind Limited 0.09% ₹ 0.17 Engineering - Heavy
Container Corporation of India Limited 0.09% ₹ 0.18 Logistics - Warehousing/Supply Chain/Others
Amber Enterprises India Limited 0.08% ₹ 0.15 Domestic Appliances
Fortis Healthcare Limited 0.08% ₹ 0.15 Hospitals & Medical Services
Titan Company Limited 0.08% ₹ 0.15 Gems, Jewellery & Precious Metals
UPL Limited 0.08% ₹ 0.15 Agro Chemicals/Pesticides
Exide Industries Limited 0.07% ₹ 0.14 Auto Ancl - Batteries
SBI Life Insurance Company Limited 0.07% ₹ 0.13 Finance - Life Insurance
ICICI Lombard General Insurance Company Limited 0.06% ₹ 0.11 Finance - Non Life Insurance
Cholamandalam Investment and Finance Company Limited 0.06% ₹ 0.11 Non-Banking Financial Company (NBFC)
Dalmia Bharat Limited 0.06% ₹ 0.11 Cement
Info Edge India Ltd 0.06% ₹ 0.11 Internet & Catalogue Retail
Aurobindo Pharma Limited 0.05% ₹ 0.09 Pharmaceuticals
InterGlobe Aviation Limited 0.04% ₹ 0.08 Airlines
Union Bank of India 0.04% ₹ 0.08 Finance - Banks - Public Sector
Bharat Petroleum Corporation Limited 0.03% ₹ 0.06 Refineries

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 2.21% 3.91% 8.25% 23.67%

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

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata Arbitrage Fund - Direct Plan
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6.66% 24.66% 38.98% ₹24,026 1.69%
Low
Tata Arbitrage Fund - Direct Plan
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6.66% 24.66% 38.98% ₹24,026 1.69%
Low
Tata Arbitrage Fund - Direct Plan
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6.66% 24.65% 38.70% ₹24,026 1.69%
Low
Kotak Arbitrage Fund - Direct Plan
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6.55% 24.64% 39.21% ₹72,409 2.34%
Low
Invesco India Arbitrage Fund - Direct Plan
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6.67% 24.62% 39.88% ₹28,526 2.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.67% 24.62% 39.88% ₹28,526 2.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.67% 24.62% 39.88% ₹28,526 2.30%
Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
Arbitrage Direct
6.57% 24.49% 38.35% ₹26,646 1.20%
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Edelweiss Arbitrage Fund - Direct Plan
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6.52% 24.48% 39.02% ₹15,062 1.71%
Low
Edelweiss Arbitrage Fund - Direct Plan
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6.52% 24.48% 39.02% ₹15,062 1.71%
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 Arbitrage Fund - Direct Plan
Arbitrage Direct
0.00% 0.00% 0.00% ₹188 1.43%
Low
Old Bridge Focused Fund - Direct Plan
Diversified Direct
9.47% 0.00% 0.00% ₹3,670 1.12%
Very High
Old Bridge Flexi Cap Fund
Diversified Regular
0.00% 0.00% 0.00% ₹210 3.22%
Very High
Old Bridge Flexi Cap Fund - Direct Plan
Diversified Direct
0.00% 0.00% 0.00% ₹210 1.72%
Very High
Old Bridge Arbitrage Fund - Direct Plan
Arbitrage Direct
0.00% 0.00% 0.00% ₹188 1.43%
Low
Old Bridge Focused Fund - Direct Plan
Diversified Direct
9.47% 0.00% 0.00% ₹3,670 1.12%
Very High
Old Bridge Focused Fund
Diversified Regular
8.31% 0.00% 0.00% ₹3,670 2.17%
Very High
Old Bridge Flexi Cap Fund
Diversified Regular
0.00% 0.00% 0.00% ₹210 3.22%
Very High
Old Bridge Arbitrage Fund
Arbitrage Regular
0.00% 0.00% 0.00% ₹188 2.28%
Low
Old Bridge Flexi Cap Fund - Direct Plan
Diversified Direct
0.00% 0.00% 0.00% ₹210 1.72%
Very High

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 ₹10.43 as of 16 Jul 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 ₹188.48 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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