m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
/MF-Logo-img/92680.png

Old Bridge Arbitrage Fund - Regular (IDCW)

Arbitrage Fund
  • NAV

    10.25(-0.06%)
  • Fund Size (CR)

    ₹140.17
  • Expense Ratio

    0.99
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹2,500
  • Minimum Withdrawal

    ₹1,000
  • Exit Load

    0.25%
  • Return Since Launch

    2.58%
Absolute Return: 1.21%
Annualized Return: 0%

Basic Details

Scheme Manager

Kenneth Andrade

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week April 22, 202610007.810.08%-0.08%114/183
1 MonthMarch 27, 202610030.710.31%-0.49%179/183
3 MonthJanuary 29, 202610135.171.35%-1.57%171/175
6 Month------/-
1 Year------/-
3 Year------/-
5 Year------/-
Since InceptionNovember 13, 202510257.602.58%2.58%5.61%173/183

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 202550,00050629.921.26% 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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1
  • 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 HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank5.08%973507.12EquityBanks
ICICI Bank4.34%504006.08EquityBanks
B H E L3.36%1916254.70EquityCapital Goods - Electrical Equipment
Bajaj Finance3.00%525004.21EquityFinance
Bharti Airtel2.60%204253.64EquityTelecom-Service
Glenmark Pharma.2.51%165003.52EquityPharmaceuticals
Larsen & Toubro2.23%89253.13EquityInfrastructure Developers & Operators
Jio Financial2.22%1386503.11EquityFinance
DLF2.17%602253.04EquityRealty
Tata Steel1.96%1430002.74EquitySteel

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quant Arbitrage Fund - Direct (G)
280.670.60%1.87%3.93%7.32%-
Quant Arbitrage Fund - Direct (IDCW)
280.670.59%1.84%3.87%7.24%-
Motilal Oswal Arbitrage Fund - Direct (G)
2234.190.53%1.76%3.68%7.22%-
Motilal Oswal Arbitrage Fund - Direct (IDCW)
2234.190.53%1.75%3.68%7.22%-
WhiteOak Capital Arbitrage Fund - Direct (G)
1009.860.65%1.83%3.66%6.96%-

List of Schemes under Old Bridge Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Old Bridge Focused FundEquityVery High10.3%0₹2,332.95
Old Bridge Arbitrage FundHybridLow0%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