Old Bridge Arbitrage Fund Direct - IDCW Payout

Fund Details

NAV 10.0587

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹2500.0

Fund Age(Year) 0.11

Fund Size(in Crores) 66.43

Fund Performance

1 Month 0.52%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (0.5%) Market Cap Mid Cap 17.47 Small Cap -73.85 Large Cap 56.88 Top Sectors Capital Goods 0.68 Others 0.55 Top Holding Hindustan Zinc -0.01 Max Healthcare Institute 0 UNO Minda 0 Eicher Motors 0 Power Grid Corporation Of India 0 Coal India 0 TVS Motor Company - Pref. Shares 0 CG Power 0 Syngene International 0 KFin Technologies 0 Titan Company 0 NHPC 0 Ambuja Cements 0 National Aluminium Company 0 GAIL (India) 0 Larsen & Toubro 1.23 PG Electroplast 0 ICICI Lombard Gen. Insurance 0 Inox Wind 0 One97 Communications 0 Marico 0 Petronet LNG 0 ICICI Bank -0.02 Housing & Urban Dev Corp 0 Steel Authority Of India -0.01 Prestige Estates Projects 0 Glenmark Pharmaceuticals 0 Solar Industries India 0 Trent 0.27 Life Insurance 0 Sammaan Capital 0.42 Mazagon Dock Shipbuilders 0 Jindal Steel 0 Zydus Lifesciences 0 Indus Towers -0.01 Axis Bank Warrant -2.9 Bosch 0 Blue Star 0 Tata Power Company 0 PB Fintech 0 L&T Fin 0 Punjab National Bank 0 ONGC 0 Coforge 0 Lupin 0 Trent - Warrant -0.27 Others 0.55 Container Corporation Of India 0 Indian Railway Finance Corporation 0 SBI Life Insurance Company 0 REC 0 Hindustan Petroleum Corporation 0 Hindustan Aero -0.01 Dalmia Bharat 0 NBCC (India) 0 Bajaj Finance -0.01 Persistent Systems 0 Tech Mahindra 0 Reliance Industries 4.76 Samvardhana Motherson 0 SRF 0 Adani Enterprises - RE 0.11 Divi's Laboratories 0 Oracle Financial Services Software 0 Bharat Forge 0 HDFC Bank -0.03 Bharti Airtel -0.01 Eternal -0.02 MCX -0.01 Lodha Developers 0 Manappuram Finance 0 HDFC AMC 0 Info Edge (India) 0 Supreme Industries 0 Yes Bank 0 JSW Steel -0.01 Vodafone Idea -0.01 Bharat Heavy Electricals 0 Polycab India 0 Bank of Baroda 0 HDFC Life Insurance 0 Hindalco Industries -0.01 Kalyan Jewellers India 0 Adani Ports and Special Economic Zone 0 JIO Financial -0.01 Titagarh Rail Systems 0 Cummins India 0 Asian Paints 0 Bajaj Auto 0 Indian Renewable Energy Development Agency 0 Aurobindo Pharma 0 LIC Housing Fin. 0 Bharat Petroleum Corporation 0 Crompton Greaves Con. Electricals 0 Muthoot Finance 0 Varun Beverages 0 Mankind Pharma 0 Grasim Industries 0 Laurus Labs 0 Larsen & Toubro Pref. Shares -1.24 Bajaj Finserv 0 Power Fin. Corp. 0 JSW Energy 0 Alkem Laboratories 0 Aditya Birla Capital 0 Havells India 0 Dixon Technologies (India) 0 Biocon 0 Tata Consultancy -0.01 Godrej Consumer 0 Cyient 0 Mphasis 0 Union Bank of India 0 Indusind Bank -0.01 Nestle India 0 Apollo Hospitals Enterprise 0 Bharat Electronics 0.7 Tata Technologies 0 HCL Technologies 0 Mahindra & Mahindra -0.02 Canara Bank 0 HFCL 0.22 United Spirits 0 Ultratech Cement 0 Godrej Properties 0 Dr. Reddy's Laboratories 0 Patanjali Foods 0 Tata Consumer Products 0 IEX 0 Tata Elxsi 0 TVS Motor Company 0 Adani Green Energy 0 NCC 0 Hero Motocorp 0 The Phoenix Mills 0 Bandhan Bank 0 Delhivery 0 Britannia Industries -0.01 CAMS 0 Adani Energy Solutions 0 ITC -0.01 Dabur India 0 Infosys 0 Exide Industries 0 IBUL - PP -0.42 Kotak Mahindra Bank -0.01 Sun Pharmaceutical Industries 0 Bharat Dynamics 0 Interglobe Aviation 0 Shriram Finance 0 UPL 0 Max Financial Services 0 Suzlon Energy 0 The Indian Hotels Company 0 Maruti Suzuki India 0 Hindustan Unilever 0 Reliance Industries Ltd - Partly Paid Equity -4.78 AU Small Finance Bank 0 Tata Motors Passenger Vehicles 0 Adani Enterprises -0.54 DLF 0 Torrent Power 0 Tata Steel 0 Fortis Healthcare 0 Torrent Pharmaceuticals 0 ICICI Prudential 0 KPIT Technologies 0 Vedanta -0.01 LTIMindtree 0 GMR Airports 0 APL Apollo Tubes 0 NMDC 0 Colgate-Palmolive (India) 0 IDFC First Bank 0 Pidilite Industries 0 HFCL Pref. Shares -0.22 PNB Housing Finance 0 Nuvama Wealth Management 0 Indian Bank 0 Cipla 0 IIFL Finance 0 Siemens 0 Indian Oil Corporation 0 Sona BLW Precision Forgings 0 Axis Bank 2.88 BSE 0.15 RBL Bank 0 Central Depository Services (India) 0 Hitachi Energy India 0 State Bank of India -0.01 Tube Investments Of India 0 Jubilant FoodWorks 0 NTPC -0.01 Bank of India 0

Debt & Others (99.5%) Sector Allocation Commercial Paper 2.07 Mutual Fund 15.32 Reverse Repo 2.07 Debt Credit Ratings Cash 78.94 A1+ 12.43 AAA 4.18 SOV 2.05 Cash & Call Money 1.27 Debt Category Aditya Birla SL Floating Rate Direct-G 4.1 Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Direct-G 0.21 HDB Financial Services 1.11 Standard Chartered Invest & Loan. 0.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.14%

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) 0

Date of Incorporation 2025-11-13

Total AUM 2025-11-30

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.