Old Bridge Arbitrage Fund - Regular (IDCW)
Arbitrage FundNAV
10.25(-0.06%)Fund Size (CR)
₹140.17Expense Ratio
0.99Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹2,500Minimum Withdrawal
₹1,000Exit Load
0.25%Return Since Launch
2.58%
Basic Details
Scheme Manager
Kenneth Andrade
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 22, 2026 | 10007.81 | 0.08% | - | 0.08% | 114/183 |
| 1 Month | March 27, 2026 | 10030.71 | 0.31% | - | 0.49% | 179/183 |
| 3 Month | January 29, 2026 | 10135.17 | 1.35% | - | 1.57% | 171/175 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 13, 2025 | 10257.60 | 2.58% | 2.58% | 5.61% | 173/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 50,000 | 50629.92 | 1.26% | 1.26% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.07%
Standard Deviation
0.68%
Beta
-3.02%
Sharpe Ratio
-0.87%
Treynor's Ratio
-1.20%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.08% | 97350 | 7.12 | Equity | Banks |
| ICICI Bank | 4.34% | 50400 | 6.08 | Equity | Banks |
| B H E L | 3.36% | 191625 | 4.70 | Equity | Capital Goods - Electrical Equipment |
| Bajaj Finance | 3.00% | 52500 | 4.21 | Equity | Finance |
| Bharti Airtel | 2.60% | 20425 | 3.64 | Equity | Telecom-Service |
| Glenmark Pharma. | 2.51% | 16500 | 3.52 | Equity | Pharmaceuticals |
| Larsen & Toubro | 2.23% | 8925 | 3.13 | Equity | Infrastructure Developers & Operators |
| Jio Financial | 2.22% | 138650 | 3.11 | Equity | Finance |
| DLF | 2.17% | 60225 | 3.04 | Equity | Realty |
| Tata Steel | 1.96% | 143000 | 2.74 | Equity | Steel |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Arbitrage Fund - Direct (G) | 280.67 | 0.60% | 1.87% | 3.93% | 7.32% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 280.67 | 0.59% | 1.84% | 3.87% | 7.24% | - | |
| Motilal Oswal Arbitrage Fund - Direct (G) | 2234.19 | 0.53% | 1.76% | 3.68% | 7.22% | - | |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 2234.19 | 0.53% | 1.75% | 3.68% | 7.22% | - | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 1009.86 | 0.65% | 1.83% | 3.66% | 6.96% | - |
List of Schemes under Old Bridge Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Old Bridge Focused Fund | Equity | Very High | 10.3% | 0 | ₹2,332.95 |
| Old Bridge Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹140.17 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 6, 2025
Total AUM (Cr)
₹140.17
Old Bridge Arbitrage Fund - Regular (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, Old Bridge Mutual Fund. Launched in November 6, 2025, this fund is managed by Kenneth Andrade. With assets under management (AUM) worth ₹140.17 (Cr), as of April 30, 2026, Old Bridge Arbitrage Fund - Regular (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 2.58% since its launch.
The current NAV of Old Bridge Arbitrage Fund - Regular (IDCW) is ₹10.25, as on April 30, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Old Bridge Arbitrage Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹2,500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 64.38% in Equity, 24.79% in Debt and 10.83% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 75.56% in Cash & Others, 24.79% in Debt, 19.47% in Banks, 8.64% in Finance, 3.44% in Electrical Equipments
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors