Old Bridge Arbitrage Fund - Direct Plan - Direct Growth

Old Bridge Mutual Fund · Arbitrage Fund · Direct · Growth

NAV · as of 11/09/2026

10.52

-0.29%

Key stats

Expense ratio: 1.39%
AUM: ₹203.80 Cr
Launched: 13/11/2025
Fund manager: Kenneth Andrade
Risk: Low Risk
Min lump-sum: ₹5,000
Min SIP: ₹2,500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Old Bridge Arbitrage Fund - Direct Plan - Direct Growth

13/08/2026 to 11/09/2026

O - H - L -

1W+0.25%

1M+0.27%

3M+1.60%

6M+2.91%

MAX+5.19%

Top holdings

169 disclosed

1.
Net Receivables / (Payables)
51.88%
2.
Triparty Repo
36.53%
3.
Future on BANK Index
18.91%
4.
India (Republic of)
7.05%
5.
HDFC Bank Ltd
Financial Services
6.39%
6.
Future on Bharti Airtel Ltd
5.20%
7.
Bharti Airtel Ltd
Communication Services
5.19%
8.
Reliance Industries Ltd
Energy
4.55%
9.
Future on Reliance Industries Ltd
4.41%
10.
Indus Towers Ltd Ordinary Shares
Communication Services
4.14%
11.
ICICI Bank Ltd
Financial Services
4.14%
12.
Indus Towers Limited August 2026 Future
3.71%
13.
Future on JSW Steel Ltd
2.83%
14.
JSW Steel Ltd
Basic Materials
2.82%
15.
IDFC First Bank Ltd
Financial Services
2.50%
16.
India (Republic of)
2.41%
17.
17/12/2026 Maturing 364 DTB
2.40%
18.
Future on Bharat Heavy Electricals Ltd
2.27%
19.
Bharat Heavy Electricals Ltd
Industrials
2.25%
20.
Future on Mahindra & Mahindra Ltd
2.24%
21.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.23%
22.
Future on Glenmark Pharmaceuticals Ltd
2.10%
23.
Glenmark Pharmaceuticals Ltd
Healthcare
2.10%
24.
Future on Tata Power Co Ltd
2.01%
25.
Tata Power Co Ltd
Utilities
2.00%
26.
HDFC Life Future Aug 26
1.90%
27.
HDFC Life Insurance Co Ltd
Financial Services
1.89%
28.
Tata Consumer Future Aug 26
1.85%
29.
Future on UltraTech Cement Ltd
1.84%
30.
Tata Consumer Products Ltd
Consumer Defensive
1.84%
31.
UltraTech Cement Ltd
Basic Materials
1.84%
32.
Future on Jio Financial Services Ltd
1.66%
33.
Jio Financial Services Ltd
Financial Services
1.66%
34.
Punjab National Bank
Financial Services
1.64%
35.
Canara Bank
Financial Services
1.53%
36.
Future on Hindalco Industries Ltd
1.51%
37.
Hindalco Industries Ltd
Basic Materials
1.51%
38.
Future on Tata Steel Ltd
1.41%
39.
Tata Steel Ltd
Basic Materials
1.41%
40.
Future on Shriram Finance Ltd
1.36%
41.
LIC Housing Finance Ltd
Financial Services
1.36%
42.
Shriram Finance Ltd
Financial Services
1.36%
43.
Future on LIC Housing Finance Ltd
1.34%
44.
Punjab National Bank Future Aug 26
1.33%
45.
Kotak Mahindra Bank Ltd
Financial Services
1.26%
46.
Future on Bajaj Finserv Ltd
1.17%
47.
Bajaj Finserv Ltd
Financial Services
1.16%
48.
Axis Bank Ltd
Financial Services
1.13%
49.
Future on DLF Ltd
1.05%
50.
DLF Ltd
Real Estate
1.04%
51.
Future on Larsen & Toubro Ltd
0.88%
52.
Larsen & Toubro Ltd
Industrials
0.88%
53.
Future on Divi's Laboratories Ltd
0.83%
54.
Divi's Laboratories Ltd
Healthcare
0.83%
55.
Future on APL Apollo Tubes Ltd
0.82%
56.
APL Apollo Tubes Ltd
Basic Materials
0.81%
57.
Future on Crompton Greaves Consumer Electricals Ltd
0.80%
58.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.80%
59.
Future on Apollo Hospitals Enterprise Ltd
0.77%
60.
Apollo Hospitals Enterprise Ltd
Healthcare
0.77%
61.
IndusInd Bank Ltd
Financial Services
0.76%
62.
Future on GAIL (India) Ltd
0.76%
63.
GAIL (India) Ltd
Utilities
0.76%
64.
Future on Grasim Industries Ltd
0.72%
65.
Grasim Industries Ltd
Basic Materials
0.72%
66.
Future on Bajaj Finance Ltd
0.72%
67.
Bajaj Finance Ltd
Financial Services
0.71%
68.
Future on GMR Airports Ltd
0.69%
69.
GMR Airports Ltd
Industrials
0.68%
70.
Bank of India
Financial Services
0.67%
71.
Future on Dabur India Ltd
0.65%
72.
Dabur India Ltd
Consumer Defensive
0.65%
73.
The Indian Hotels Company Limited August 2026 Future
0.62%
74.
Indian Hotels Co Ltd
Consumer Cyclical
0.62%
75.
Future on Asian Paints Ltd
0.61%
76.
Asian Paints Ltd
Basic Materials
0.61%
77.
Future on HDFC Asset Management Co Ltd
0.58%
78.
Eternal Limited August 2026 Future
0.58%
79.
HDFC Asset Management Co Ltd
Financial Services
0.58%
80.
Future on Jindal Steel Ltd
0.58%
81.
Biocon Limited August 2026 Future
0.58%
82.
Eternal Ltd
Consumer Cyclical
0.58%
83.
Jindal Steel Ltd
Basic Materials
0.57%
84.
Biocon Ltd
Healthcare
0.57%
85.
Future on Bank of Baroda
0.52%
86.
Bank of Baroda
Financial Services
0.52%
87.
Future on Sun Pharmaceuticals Industries Ltd
0.51%
88.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.51%
89.
Future on ITC
0.50%
90.
ITC Ltd
Consumer Defensive
0.50%
91.
Future on ICICI Prudential Life Insurance Co Ltd
0.49%
92.
State Bank of India
Financial Services
0.49%
93.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.49%
94.
Future on Ambuja Cements Ltd
0.49%
95.
Ambuja Cements Ltd
Basic Materials
0.48%
96.
Indus Towers Limited September 2026 Future
0.46%
97.
Yes Bank Ltd
Financial Services
0.45%
98.
Future on Power Grid Corp Of India Ltd
0.45%
99.
Power Grid Corp Of India Ltd
Utilities
0.45%
100.
NMDC Ltd
Basic Materials
0.39%
101.
Nmdc Limited September 2026 Future
0.39%
102.
Godrej Consumer Products Ltd
Consumer Defensive
0.39%
103.
Future on Godrej Consumer Products Ltd
0.39%
104.
State Bank of India Future Aug 26
0.38%
105.
Future on Godrej Properties Ltd
0.37%
106.
Godrej Properties Ltd
Real Estate
0.37%
107.
Future on CG Power & Industrial Solutions Ltd
0.36%
108.
CG Power & Industrial Solutions Ltd
Industrials
0.36%
109.
Punjab National Bank Future Sept 26
0.31%
110.
Future on Varun Beverages Ltd
0.31%
111.
Varun Beverages Ltd
Consumer Defensive
0.30%
112.
Future on Bharat Electronics Ltd
0.30%
113.
Bharat Electronics Ltd
Industrials
0.30%
114.
NTPC Ltd
Utilities
0.26%
115.
NTPC Future Sept 26
0.26%
116.
Future on Unilever
0.22%
117.
Hindustan Unilever Ltd
Consumer Defensive
0.22%
118.
Future on Ashok Leyland Ltd
0.20%
119.
Ashok Leyland Ltd
Industrials
0.20%
120.
UPL Future Aug 26
0.20%
121.
UPL Ltd
Basic Materials
0.20%
122.
Oil & Natural Gas Corp Ltd
Energy
0.19%
123.
Future on Solar Industries India Ltd
0.18%
124.
Solar Industries India Ltd
Basic Materials
0.18%
125.
Maruti Suzuki India Ltd
Consumer Cyclical
0.17%
126.
Future on Maruti Suzuki India Ltd
0.17%
127.
Future on Reliance Chemotex Industries Ltd
0.16%
128.
S-Oil Future Sept 26
0.13%
129.
Future on Hero MotoCorp Ltd
0.12%
130.
Future on United Spirits Ltd
0.12%
131.
United Spirits Ltd
Consumer Defensive
0.12%
132.
Hero MotoCorp Ltd
Consumer Cyclical
0.12%
133.
State Bank of India Future Sept 26
0.11%
134.
Delhivery Ltd
Industrials
0.10%
135.
The Phoenix Mills Limited August 2026 Future
0.10%
136.
Phoenix Mills Ltd
Real Estate
0.10%
137.
Container Corporation of India Ltd
Industrials
0.10%
138.
Future on Container Corporation of India Ltd
0.10%
139.
Titan Company Limited August 2026 Future
0.08%
140.
Titan Co Ltd
Consumer Cyclical
0.08%
141.
Future on Inox Wind Ltd
0.07%
142.
Inox Wind Ltd
Industrials
0.07%
143.
Future on Fortis Healthcare Ltd
0.07%
144.
Fortis Healthcare Ltd
Healthcare
0.07%
145.
SBI Life Future Aug 26
0.07%
146.
SBI Life Insurance Co Ltd
Financial Services
0.07%
147.
Future on Info Edge (India) Ltd
0.07%
148.
Info Edge (India) Ltd
Communication Services
0.07%
149.
Future on Havells India Ltd
0.06%
150.
Havells India Ltd
Industrials
0.06%
151.
Future on Dalmia Bharat Ltd
0.06%
152.
Dalmia Bharat Ltd
Basic Materials
0.06%
153.
Future on Cholamandalam Investment and Finance Co Ltd
0.06%
154.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.06%
155.
S-Oil Future Aug 26
0.05%
156.
Delhivery Limited September 2026 Future
0.05%
157.
Future on Delhivery Ltd
0.05%
158.
Future on Aurobindo Pharma Ltd
0.04%
159.
Aurobindo Pharma Ltd
Healthcare
0.04%
160.
Future on InterGlobe Aviation Ltd
0.04%
161.
InterGlobe Aviation Ltd
Industrials
0.04%
162.
Union Bank of India Future Aug 26
0.04%
163.
Union Bank of India
Financial Services
0.04%
164.
Future on Bharat Petroleum Corp Ltd
0.03%
165.
Bharat Petroleum Corp Ltd
Energy
0.03%
166.
Lodha Developers Ltd
-
167.
Amber Enterprises India Ltd Ordinary Shares
-
168.
Exide Industries Ltd
-
169.
ICICI Lombard General Insurance Co Ltd
-

Sector allocation

Unclassified180.74%
Financial Services30.87%
Basic Materials11.60%
Communication Services9.40%
Industrials5.05%
Healthcare4.90%
Energy4.77%
Consumer Cyclical4.60%
Consumer Defensive4.02%
Utilities3.47%
Real Estate1.51%

Comparable peers

Invesco India Arbitrage Growth Direct Plan
Invesco India Arbitrage (G) · ₹29.63 K Cr AUM
1Y+7.02%
3Y+7.56%
-
Tata Arbitrage Growth Direct Plan
Tata Arbitrage (G) · ₹24.95 K Cr AUM
1Y+6.96%
3Y+7.59%
-
Kotak Arbitrage Growth Direct Plan
Kotak Arbitrage (G) · ₹74.40 K Cr AUM
1Y+6.95%
3Y+7.58%
-
Aditya Birla Sun Life Arbitrage Growth Direct Plan
ABSL Arbitrage (G) · ₹26.94 K Cr AUM
1Y+6.95%
3Y+7.53%
-
Old Bridge Arbitrage Growth Direct Plan
Old Bridge Arbitrage (G) · ₹203.80 Cr AUM
1Y0.00%
3Y0.00%
-

Investment 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 assurance or guarantee that the objectives of the scheme will be achieved.

Scheme details

Scheme code: 153979
Fund house: Old Bridge Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Arbitrage Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF0S5R01125
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page