Old Bridge Arbitrage Fund Regular-Growth

Fund Details

NAV 10.5199

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹2500.0

Fund Age(Year) 0.96

Fund Size(in Crores) 253.67

Fund Performance

1 Month 0.68%

3 Month 1.18%

6 Month 2.55%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.43%) Market Cap Small Cap -77.8 Mid Cap 21.41 Large Cap 55.96 Top Sectors Insurance 0.01 Materials 0.01 Top Holding Adani Ports and Special Economic Zone 0 Bharat Heavy Electricals -0.01 SRF 0 Shriram Finance -0.01 SBI Life Insurance Company 0 Swiggy 0 Hindustan Aero -0.02 JIO Financial 0 Maruti Suzuki India 0 Godrej Properties 0 Bharti Airtel -0.02 Larsen & Toubro -0.01 Hindustan Unilever 0 Grasim Industries 0 Tata Power Company -0.01 IEX 0 CG Power 0 ICICI Bank -0.04 ITC 0 Godrej Consumer 0 Indus Towers -0.01 MCX -0.01 HDFC Bank -0.05 United Spirits 0 Asian Paints 0.01 HDFC Life Insurance 0.01 GMR Airports 0 Mahindra & Mahindra 0 Bharat Petroleum Corporation 0 Aurobindo Pharma 0 The Phoenix Mills 0 Interglobe Aviation 0 ONGC 0 UPL 0 JSW Steel -0.02 Apollo Hospitals Enterprise 0.01 Power Grid Corporation Of India 0 Infosys 0 IDFC First Bank -0.01 Divi's Laboratories -0.01 Inox Wind 0 AU Small Finance Bank 0 Bajaj Finserv 0 Indusind Bank 0 Canara Bank -0.01 Sun Pharmaceutical Industries 0 Tata Steel -0.02 PB Fintech 0 APL Apollo Tubes -0.01 Tata Consumer Products -0.01 Power Fin. Corp. -0.01 Axis Bank 0 Bharat Forge -0.01 Punjab National Bank -0.01 Biocon -0.01 Ashok Leyland 0 Kotak Mahindra Bank 0 GAIL (India) 0 The Indian Hotels Company Ltd Rights -0.38 Bajaj Finance -0.01 Container Corporation Of India 0 NTPC 0 Glenmark Pharmaceuticals -0.02 Hero Motocorp 0 Union Bank of India 0 Yes Bank 0 Bharat Electronics 0 The Federal Bank -0.01 Ultratech Cement 0 Delhivery 0 Jindal Steel 0 Bank of Baroda -0.01 LIC Housing Fin. -0.01 Pidilite Industries 0 Crompton Greaves Con. Electricals 0 Marico 0 Ambuja Cements 0 HDFC AMC -0.02 Hindalco Industries -0.01 Fortis Healthcare 0 State Bank of India -0.01 Bank of India 0 Colgate-Palmolive (India) -0.01 Cholamandalam Investment and Finance Company 0 Coal India 0 NMDC 0.01 The Indian Hotels Company 0.36 Reliance Industries -0.02 Dabur India 0 Varun Beverages 0 Info Edge (India) 0 ICICI Life Insurance 0 Eternal 0 DLF 0

Debt & Others (100.43%) Sector Allocation Net Receivables 81.01 Treasury Bills 11.54 Repo 7.88 Debt Credit Ratings Cash & Call Money 88.89 SOV 11.54 Debt Category Reserve Bank of India 11.54 Others 88.89

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.94%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kenneth Andrade

Education Mr. Andrade is a B.Com (H) from Mumbai University.

Experience He is the founder of Old Bridge Capital Management Pvt. Ltd.. Prior to this, he has worked with Kotak AMC, IDFC AMC, ShareKhan, LKP Sec Ltd., Meghraj Capital Advisors, Apple Asset Management Company Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 31

Date of Incorporation 2025-11-13

Total AUM 5246.54

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.