Mutual Funds
Old Bridge Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
10.22   +0.01
NAV(₹) as on 25/3/2026 		0.05%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Old Bridge Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.99 		Launch Date:
13 Nov 2025
Exit Load:
0.25% on or before 7D, Nil after 7D 		AUM:
₹ 124.98 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
4.06 		Min. Investment:
SIP : ₹ 2,500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Kenneth Andrade

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 28/2/2026 8.92 % 19.78 % 71.30 %
TOP HOLDINGS

Net Current Asset
76.03 %

HDFC Bank Ltd.
7.03 %

Tri-Party Repo (TREPS)
4.64 %

Bajaj Finance Ltd.
4.18 %

Bharat Heavy Electricals Ltd.
4.06 %

Muthoot Finance Ltd. 08.05% (25-Nov-2027)
4.02 %

Shriram Finance Ltd SR-PPD IX TR-7 08.75% (04-May-2026)
4.00 %

182 Days Treasury Bill - 30-Apr-2026
3.97 %

182 Days Treasury Bill - 14-May-2026
3.96 %

364 Days Treasury Bill - 17-Dec-2026
3.83 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
14.77 %

Finance - NBFC
8.19 %

Pharmaceuticals & Drugs
5.72 %

Steel & Iron Products
4.40 %

Engineering - Industrial Equ
4.06 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (25/3/2026) 10.22
Net Assets (Rs Crores) 12,498.32
Scheme Returns(%)(Absolute) 2.21
B'mark Returns(%)(Absolute) NA
Category Rank 35/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.57   +0.00  
29/11/2024 ₹ 11.22 4.14% - - 4.30%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.33   +0.00  
28/8/2025 ₹ 64.01 - - - 3.25%
MDB Logo
Old Bridge Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.22   +0.01  
13/11/2025 ₹ 124.98 - - - 2.21%
MDB Logo
The Wealth Company Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.27   +0.00  
14/10/2025 ₹ 176.07 - - - 2.65%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.66   +0.00  
4/4/2025 ₹ 293.93 - - - 6.59%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.87   +0.00  
19/11/2024 ₹ 794.42 6.41% - - 6.37%
MDB Logo
WOC Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.03   +0.00  
9/9/2024 ₹ 1,019.04 6.37% - - 6.55%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.70   +0.01  
15/9/2023 ₹ 1,217.35 5.95% - - 6.42%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.70   +0.01  
2/11/2023 ₹ 2,209.41 6.21% - - 6.78%
MDB Logo
Motilal Oswal Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.82   +0.01  
23/12/2024 ₹ 2,392.39 6.56% - - 6.52%