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Old Bridge Arbitrage Fund - Regular (IDCW)

Arbitrage Fund
  • NAV

    10.23(0.04%)
  • Fund Size (CR)

    ₹124.98
  • 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

    2.27%
Absolute Return: 1.38%
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 1, 202610006.950.07%-0.13%177/183
1 MonthMarch 6, 202610039.070.39%-0.46%144/175
3 MonthJanuary 8, 202610132.671.33%-1.48%151/175
6 Month------/-
1 Year------/-
3 Year------/-
5 Year------/-
Since InceptionNovember 13, 202510226.502.26%2.27%5.57%172/183

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 202550,00050526.201.05% 1.05%
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 Bank7.03%990008.79EquityBanks
Bajaj Finance4.18%525005.23EquityFinance
B H E L4.06%1916255.08EquityCapital Goods - Electrical Equipment
Jio Financial3.79%1856504.74EquityFinance
Tata Steel3.64%2145004.55EquitySteel
Glenmark Pharma.2.95%172503.69EquityPharmaceuticals
DLF2.95%610503.69EquityRealty
IDFC First Bank2.73%4637503.41EquityBanks
Kotak Mah. Bank2.06%620002.57EquityBanks
GAIL (India)2.01%1480502.51EquityGas Distribution

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quant Arbitrage Fund - Direct (G)
293.930.51%1.76%3.69%7.33%-
Motilal Oswal Arbitrage Fund - Direct (G)
2392.390.56%1.68%3.57%7.31%-
Motilal Oswal Arbitrage Fund - Direct (IDCW)
2392.390.55%1.68%3.57%7.31%-
Quant Arbitrage Fund - Direct (IDCW)
293.930.50%1.73%3.63%7.25%-
Bandhan Arbitrage - Direct (IDCW-M)
8650.080.46%1.50%3.68%7.02%7.75%

List of Schemes under Old Bridge Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Old Bridge Focused FundEquityVery High14.35%0₹2,461.24
Old Bridge Arbitrage FundHybridLow0%0₹124.98

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

November 6, 2025

Total AUM (Cr)

₹124.98

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 ₹124.98 (Cr), as of April 9, 2026, Old Bridge Arbitrage Fund - Regular (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 2.27% since its launch.
The current NAV of Old Bridge Arbitrage Fund - Regular (IDCW) is ₹10.23, as on April 9, 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 71.31% in Equity, 24.42% in Debt and 4.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 78.84% in Cash & Others, 21.39% in Debt, 16.91% in Banks, 7.60% in Finance, 4.52% in Consumer Durables

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