Old Bridge Arbitrage Fund Direct Growth NAV today
AMFI: 153979ISIN: INF0S5R01125MUTF_IN: OLD_BRID_ARBI_BTB46YOld Bridge Mutual FundArbitrage funds
NAV ₹10.6143down ₹0.00 (0.03%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹10.5276, −0.03% · Regular IDCW ₹10.5276 · Direct IDCW ₹10.6143
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹124 CrFeb 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.09%19 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- 0.25%if sold within 7 days
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 18.230 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- LowJan 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 9730 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 13 Nov 2025
Old Bridge Arbitrage Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|
| 1 week | +0.11% | +0.09% | – | – | – |
| 1 month | +0.52% | +0.44% | 23 of 40 | +0.52% | +0.5% to +0.6% |
| 3 months | +1.58% | +1.35% | 30 of 39 | +1.62% | +1.6% to +1.7% |
| 6 months | +3.21% | +2.76% | 21 of 38 | +3.21% | +3.1% to +3.3% |
| 1 year | Needs a year | – | – | +6.60% | +6.5% to +6.7% |
| 3 years | Needs 3 years | – | – | +7.24% | +7.1% to +7.3% |
| 5 years | Needs 5 years | – | – | +6.73% | +6.6% to +6.8% |
| 10 years | Needs 10 years | – | – | +6.34% | +6.2% to +6.5% |
₹10,000 put in on 14 Nov 2025 is ₹10,609 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of Arbitrage funds, each fund's return to its latest NAV on or before 27 Oct 2026.
Old Bridge Arbitrage Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.85 ptsA year, on 19 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 1.13%Over the last 30 days filed
- Regular, 30-day average
- 1.98%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.67%, Apr 2026.Direct plan lowest 0.14%, May 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.12% | 0.84% |
| Brokerage | 0.11% | 0.11% |
| Transaction costs | 0.04% | 0.04% |
| Statutory levies | 0.82% | 0.95% |
Per cent of assets a year, filed for 27 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
If redeemed/switched out within 7 days from the date of allotment: 0.25% If redeemed/switched out after 7 days from the date of allotment – Nil
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Accepted
- SIP minimum
- ₹2,500
- SIP instalments, at least
- 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP dates
- Daily (Monday to Friday), Weekly - Any day (Monday to Friday), Fortnightly - 1st and 16th day of each month, For all other frequency Any date (1st to 28th of the month) (10th will be the default day)
As listed for this plan on 27 Oct 2026.
How Old Bridge Arbitrage Fund is taxed
Gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year; gains on units held 12 months or less at 20%.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
Old Bridge Arbitrage Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹227 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 49.8%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Dec 2025.
Assets at each month end
The latest month end is the highest since Nov 2025.Lowest ₹66 Cr, Nov 2025.
Old Bridge Arbitrage Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. Yield to maturity in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|---|
| 364 Days Tbill (MD 13/05/2027)SOVEREIGN, repaid 13 May 2027 | Bonds and bills | 5.70% | 14.47 | 15,00,000 | 5.98% | May 2026 | |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 5.43% | 13.77 | 1,16,000 | – | Dec 2025 |
| ICICI BankBanks | Shares | Large cap5th | 5.25% | 13.32 | 1,00,800 | – | Dec 2025 |
| HDFC BankBanks | Shares | Large cap2nd | 4.76% | 12.07 | 1,70,300 | – | Nov 2025or earlier |
| Indus TowersTelecom - Services | Shares | Large cap92nd | 3.73% | 9.45 | 2,53,300 | – | Nov 2025or earlier |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 3.72% | 9.43 | 53,675 | – | Nov 2025or earlier |
| Shriram FinanceFinance | Shares | Large cap42nd | 2.97% | 7.54 | 76,725 | – | Nov 2025or earlier |
| Tata SteelFerrous Metals | Shares | Large cap36th | 2.44% | 6.18 | 3,35,500 | – | Nov 2025or earlier |
| Axis BankBanks | Shares | Large cap15th | 2.36% | 5.98 | 48,750 | – | Nov 2025or earlier |
| IDFC First BankBanks | Shares | Mid cap167th | 2.23% | 5.67 | 6,95,625 | – | Nov 2025or earlier |
| 182 Days Tbill (MD 19/11/2026)SOVEREIGN, repaid 19 Nov 2026 | Bonds and bills | 1.96% | 4.96 | 5,00,000 | 5.35% | Jun 2026 | |
| 364 Days Tbill (MD 17/12/2026)SOVEREIGN, repaid 17 Dec 2026 | Bonds and bills | 1.95% | 4.94 | 5,00,000 | 5.50% | Dec 2025 | |
| 182 Days Tbill (MD 04/02/2027)SOVEREIGN, repaid 4 Feb 2027 | Bonds and bills | 1.93% | 4.90 | 5,00,000 | 5.75% | Aug 2026 | |
| Bharat Heavy ElectricalsElectrical Equipment | Shares | Large cap98th | 1.93% | 4.91 | 1,18,125 | – | Dec 2025 |
| HDFC Asset Management CompanyCapital Markets | Shares | Large cap96th | 1.89% | 4.79 | 21,000 | – | Apr 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Futures and options on 30 Sep 2026
| Reliance Industries Limited October 2026 Future | −4.93% | −12.51 | −1,05,000 |
| ICICI Bank Limited October 2026 Future | −3.96% | −10.05 | −75,600 |
| Bharti Airtel Limited October 2026 Future | −3.74% | −9.48 | −53,675 |
| HDFC Bank Limited October 2026 Future | −3.50% | −8.88 | −1,24,150 |
| Shriram Finance Limited October 2026 Future | −2.98% | −7.56 | −76,725 |
| Indus Towers Limited October 2026 Future | −2.73% | −6.93 | −1,85,300 |
| Axis Bank Limited October 2026 Future | −2.21% | −5.60 | −45,625 |
| Tata Steel Limited October 2026 Future | −1.51% | −3.84 | −2,06,250 |
| IDFC First Bank Limited October 2026 Future | −1.37% | −3.48 | −4,26,650 |
| ICICI Bank Limited November 2026 Future | −1.33% | −3.37 | −25,200 |
| HDFC Bank Limited November 2026 Future | −1.31% | −3.32 | −46,150 |
| Glenmark Pharmaceuticals Limited October 2026 Future | −1.29% | −3.27 | −13,875 |
| Tata Power Company Limited October 2026 Future | −1.26% | −3.18 | −88,450 |
| HDFC Asset Management Company Limited October 2026 Future | −1.25% | −3.18 | −13,800 |
| Punjab National Bank October 2026 Future | −1.22% | −3.09 | −2,72,000 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Net Receivables / (Payables) | 81.01% | 205.60 |
| Triparty Repo | 7.88% | 20.00 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 5.70%364 Days Tbill (MD 13/05/2027)
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 24.87%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 38.59%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out. Top 10 shares in the glossary
- 34.82%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 37.1Taken over 90.93% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares79.39%
- Bonds and bills11.54%
- Cash and receivables9.07%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds. Futures and options, net in the glossary−79.82%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces. Futures and options, gross in the glossary79.82%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap80.74%Category 75.59%
- Mid cap16.80%Category 19.51%
- Small cap2.46%Category 4.90%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 40 Arbitrage funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary4sectors
- Fast Moving Consumer Goods0.94%Category 0.28%
- Financial Services0.91%Category 2.09%
- Consumer Services0.09%Category 0.19%
- Consumer Durables0.01%Category 0.20%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 40 Arbitrage funds. Category average. The sector's weight, less the futures sold on it, averaged over the 40 Arbitrage funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 11 months | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fast Moving Consumer Goods9 companies | 0.94% | 0.42% | 0.28% | 0.34% | 0.33% | 0.39% | −0.02% | 0.00% | −0.01% | −0.04% | −0.03% | |
| Financial Services29 companies | 0.91% | 1.38% | 1.96% | 1.85% | 1.59% | 3.12% | −0.16% | 6.05% | −0.09% | 1.63% | 1.48% | |
| Consumer Services4 companies | 0.09% | 0.02% | 0.07% | 0.04% | 0.05% | −0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | |
| Consumer Durables2 companies | 0.01% | 0.01% | 0.00% | 0.00% | −0.02% | 0.00% | 0.00% | −0.01% | −0.02% | −0.02% | −0.02% | |
| Information Technology1 company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | −0.01% | 0.00% | |
| Services5 companies | 0.00% | 0.00% | −0.01% | −0.02% | −0.01% | −0.02% | 0.00% | 0.00% | −0.01% | −0.02% | −0.05% | |
| Chemicals3 companies | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | −0.01% | |
| Construction Materials3 companies | 0.00% | −0.03% | 0.00% | −0.03% | −0.05% | −0.01% | −0.01% | −0.01% | 0.00% | 0.00% | −0.02% | |
| Realty3 companies | 0.00% | 0.01% | −0.01% | −0.01% | −0.01% | 0.00% | −0.01% | −0.02% | −0.01% | −0.04% | −0.03% | |
| Textiles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Automobile And Auto Components4 companies | −0.01% | 0.00% | −0.01% | 0.00% | −0.03% | −0.02% | −0.01% | −0.01% | −0.02% | −0.01% | −0.01% | |
| Power3 companies | −0.01% | −0.03% | 0.00% | −0.04% | −0.03% | −0.01% | −0.01% | 0.00% | 0.00% | −0.02% | −0.03% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Nov 2025 to Sep 2026.
- Yield to maturity
- 5.75%Lines stating a yield: 59.42% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio. Yield after expenses in the glossary
- 4.56%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal. Macaulay duration in the glossary
- 18days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates. Modified duration in the glossary
- 17days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid. Average maturity in the glossary
- 18days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryLoans of over a year
- Sovereign11.54%
Other
- Overnight lending7.88%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 month7.88%
- 1 to 3 months3.91%
- 3 to 6 months1.93%
- 6 to 12 months5.70%
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 7826.91% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 6228.00% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 15
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 50
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 98
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 26.91%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 42.79%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Shriram Finance | Added | 2.97% | 0.16% | +2.81 pts | +73,425 |
| Power Finance Corporation | New | 0.88% | 0.00% | +0.88 pts | +68,900 |
| Multi Commodity Exchange of India | New | 0.82% | 0.00% | +0.82 pts | +6,300 |
| Swiggy | New | 0.65% | 0.00% | +0.65 pts | +65,700 |
| Bharat Forge | New | 0.49% | 0.00% | +0.49 pts | +6,500 |
| Varun Beverages | Added | 0.96% | 0.50% | +0.46 pts | +28,050 |
| Maruti Suzuki India | Trimmed | 0.07% | 0.52% | −0.45 pts | −700 |
| ICICI Bank | Added | 5.25% | 5.67% | −0.42 pts | +14,000 |
| DLF | Trimmed | 0.33% | 0.71% | −0.38 pts | −10,450 |
| Tata Steel | Added | 2.44% | 2.09% | +0.35 pts | +82,500 |
| Hindalco Industries | Added | 1.22% | 1.44% | −0.22 pts | +1,400 |
| Power Grid Corporation of India | Trimmed | 0.60% | 0.81% | −0.21 pts | −9,500 |
| Eternal | New | 0.18% | 0.00% | +0.18 pts | +14,550 |
| JSW Steel | Added | 1.47% | 1.62% | −0.15 pts | +2,025 |
| Infosys | New | 0.14% | 0.00% | +0.14 pts | +3,600 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 178 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 364 Days Tbill (MD 13/05/2027) | – | – | – | – | – | – | – | 8.17%Bought | 7.59% | 7.05% | 6.48% | 5.70% |
 Reliance Industries | – | – | 1.22%Bought | 1.01% | 1.23%Added | 1.49%Added | 1.87%Added | 3.53%Added | 4.87%Added | 4.55% | 6.65%Added | 5.43% |
 ICICI Bank | – | – | 1.12%Bought | 1.05% | 1.08%Added | 4.34%Added | 6.05%Added | 6.02%Added | 4.29%Cut | 4.14% | 5.67%Added | 5.25%Added |
 HDFC Bank | – | 3.00% | 3.69%Added | 4.31%Added | 7.03%Added | 5.08%Cut | 4.59%Cut | 3.80%Cut | 7.51%Added | 6.39%Cut | 5.42%Cut | 4.76% |
 Indus Towers | – | 3.69% | 2.34% | 3.09%Added | 1.24%Cut | 0.66%Cut | 0.59% | 2.90%Added | 4.63%Added | 4.14%Cut | 4.42%Added | 3.73% |
 Bharti Airtel | – | 0.75% | 0.46% | 0.40% | 0.29%Cut | 2.60%Added | 3.62%Added | 5.65%Added | 5.27% | 5.19% | 4.37% | 3.72% |
 Shriram Finance | – | 1.69% | 1.20% | 0.21%Cut | 0.21% | 1.85%Added | 1.82% | 1.84%Added | 1.46%Cut | 1.36% | 0.16%Cut | 2.97%Added |
 Tata Steel | – | 2.36% | 3.26%Added | 3.25% | 3.64%Added | 1.96%Cut | 1.97% | 1.12%Cut | 1.56%Added | 1.41%Cut | 2.09%Added | 2.44%Added |
 Axis Bank | – | 1.81% | 2.39%Added | 2.77%Added | 1.87%Cut | 1.29%Cut | 1.09%Cut | 1.34%Added | 0.80%Cut | 1.13%Added | 2.85%Added | 2.36% |
 IDFC First Bank | – | 1.90% | 2.11%Added | 2.11%Added | 2.73%Added | 1.95% | 2.11% | 2.74%Added | 2.54%Cut | 2.50% | 2.33% | 2.23%Added |
| 182 Days Tbill (MD 19/11/2026) | – | – | – | – | – | – | – | – | 2.60%Bought | 2.41% | 2.22% | 1.96% |
| 364 Days Tbill (MD 17/12/2026) | – | – | 4.34%Bought | 4.05% | 3.83% | 3.43% | 3.15% | 2.79% | 2.59% | 2.40% | 2.21% | 1.95% |
| 182 Days Tbill (MD 04/02/2027) | – | – | – | – | – | – | – | – | – | – | 2.19%Bought | 1.93% |
 Bharat Heavy Electricals | – | – | 2.35%Bought | 2.00% | 4.06%Added | 3.36% | 4.40% | 4.59% | 2.48%Cut | 2.25% | 2.35%Added | 1.93% |
 HDFC Asset Management Company | – | – | – | – | – | – | 0.05%Bought | 0.55%Added | 0.63%Added | 0.58% | 2.47%Added | 1.89% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Nov 2025 | −0.70% | 18 May 2026 | 29 May 2026 | 4 Jun 2026 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Oct 2025 to Jan 20264 months | Low | LowNifty 50 Arbitrage TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Old Bridge Arbitrage Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Kenneth Joseph AndradePrimary | Nov 2025 | +6.12%over 346 days | +6.61% | −0.48 pts | – | – | 3 | ₹5,117 Cr₹575 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Old Bridge Focused FundKenneth Joseph Andrade | Jan 2024 | +9.46%a year | – | – | ₹4,542 Cr |
| Old Bridge Flexi Cap FundKenneth Joseph Andrade | Mar 2026 | +3.00%over 236 days | – | – | ₹451 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| SBI Arbitrage FundSBI Mutual Fund | 48.14% | 92 |
| Bandhan Arbitrage FundBandhan Mutual Fund | 46.16% | 86 |
| HDFC Arbitrage FundHDFC Mutual Fund | 45.64% | 88 |
| Invesco India Arbitrage FundInvesco Mutual Fund | 45.58% | 91 |
| Axis Arbitrage FundAxis Mutual Fund | 45.54% | 88 |
| DSP Arbitrage FundDSP Mutual Fund | 44.51% | 89 |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 42.91% | 59 |
| Tata Arbitrage FundTata Mutual Fund | 42.59% | 82 |
| JM Arbitrage FundJM Financial Mutual Fund | 42.56% | 76 |
| UTI Arbitrage FundUTI Mutual Fund | 42.25% | 78 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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. *Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be achieved.
Asset allocation
- Equity and Equity Related Instruments: 65%- 100%;
- Debt and money market instruments: 0%- 35%;
- In the event of adequate arbitrage opportunities not being available in the equity and derivative markets, then 100% of the portfolio can be allocated to Debt and Money Market Instruments
Type of scheme
An open ended scheme investing in arbitrage opportunities
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- Nifty 50 Arbitrage TRI
- Risk level at launch
- Low Risk
- New fund offer
- 6 Nov 2025 to 10 Nov 2025
- Units first allotted
- 13 Nov 2025
- Open for sale again
- 14 Nov 2025
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 153979 | INF0S5R01125 | OLD_BRID_ARBI_BTB46Y | 14 Nov 2025 | |
| Regular Growth | 153977 | INF0S5R01091 | OLD_BRID_ARBI_1FVZZRJ | 14 Nov 2025 | |
| Direct IDCW | 153981 | INF0S5R01075 | INF0S5R01083 | OLD_BRID_ARBI_12H1DAO | 14 Nov 2025 |
| Regular IDCW | 153980 | INF0S5R01109 | INF0S5R01117 | OLD_BRID_ARBI_1OO09CM | 14 Nov 2025 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- September 2026Old Bridge Mutual Fund, Sep 2026
Statement of additional information
- SAI Old Bridge Mutual FundOld Bridge Mutual Fund, Oct 2026
Annual report
- Annual reportOld Bridge Mutual Fund, Mar 2026
Riskometer disclosure
- September 2026Old Bridge Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Monthly Overlap September 2026 d5efacca71Old Bridge Mutual Fund, Sep 2026