Mutual Funds
Old Bridge Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
10.51   +0.01
NAV(₹) as on 14/10/2026 		0.13%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Old Bridge Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.04 		Launch Date:
13 Nov 2025
Exit Load:
0.25% on or before 7D, Nil after 7D 		AUM:
₹ 253.68 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
3.94 		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 30/9/2026 9.11 % 11.54 % 79.35 %
TOP HOLDINGS

Net Current Asset
81.05 %

Tri-Party Repo (TREPS)
7.88 %

364 Days Treasury Bill - 13-May-2027
5.70 %

Reliance Industries Ltd.
5.43 %

ICICI Bank Ltd.
5.25 %

HDFC Bank Ltd.
4.76 %

Indus Towers Ltd.
3.73 %

Bharti Airtel Ltd.
3.72 %

Shriram Finance Ltd.
2.97 %

Tata Steel Ltd.
2.44 %

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

Bank - Private
16.58 %

Telecommunication - Service
7.44 %

Bank - Public
5.65 %

Refineries
5.45 %

Steel & Iron Products
4.78 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 10.23
Net Assets (Rs Crores) 14,017.45
Scheme Returns(%)(Absolute) 2.27
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
Capitalmind Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.30   +0.01  
16/3/2026 ₹ 22.87 - - - 3.02%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.76   +0.01  
29/11/2024 ₹ 25.98 3.66% - - 3.99%
MDB Logo
Groww Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.24   +0.01  
28/4/2026 ₹ 69.63 - - - 2.45%
MDB Logo
Helios Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.29   +0.02  
20/3/2026 ₹ 132.95 - - - 2.90%
MDB Logo
The Wealth Company Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.57   +0.01  
14/10/2025 ₹ 137.73 5.71% - - 5.71%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.62   +0.01  
28/8/2025 ₹ 137.83 5.56% - - 5.51%
MDB Logo
Old Bridge Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.51   +0.01  
13/11/2025 ₹ 253.68 - - - 5.05%
MDB Logo
JioBlackRock Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.07   +0.01  
17/8/2026 ₹ 558.34 - - - 0.67%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.05   +0.01  
4/4/2025 ₹ 1,007.1 6.78% - - 6.72%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.22   +0.01  
19/11/2024 ₹ 1,920.87 6.21% - - 6.26%