Old Bridge Arbitrage Fund Regular Growth
Category: Hybrid: Arbitrage
Launch Date: 06-11-2025
AUM:
₹ 66.37 Cr
Expense Ratio
0.99%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF0S5R01091
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
2500
Fund Manager
Mr. Kenneth Joseph Andrade
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Old Bridge Arbitrage Fund Regular Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0615
Last change
0 (0.0328%)
Fund Size (AUM)
₹ 66.37 Cr
Performance
0.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Kenneth Joseph Andrade
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 75.39 |
| 8.05% Muthoot Finance Limited 2027 | 7.59 |
| 182 Days Tbill (MD 30/04/2026) | 7.36 |
| 182 Days Tbill (MD 14/05/2026) | 7.34 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 4.39 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.8 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.71 |
| INDUSIND BANK LIMITED EQ | 3.71 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 3.7 |
| INDUS TOWERS LIMITED EQ | 3.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.53 |
| Capital Goods | 8.95 |
| Healthcare | 7.16 |
| Metals & Mining | 6.69 |
| Services | 4.82 |
| Telecommunication | 4.44 |
| Fast Moving Consumer Goods | 3.8 |
| Realty | 3.49 |
| Oil, Gas & Consumable Fuels | 2.52 |
| Power | 1.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Old Bridge Arbitrage Fund Reg Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.85 |
| SBI Arbitrage Opportunities Reg Gr | 6.0 |
| Invesco India Arbitrage Gr | 5.99 |
| ABSL Arbitrage Reg Gr | 5.79 |
| ICICI Pru Equity Arbitrage Gr | 5.83 |
| Tata Arbitrage Reg Gr | 5.74 |
| ITI Arbitrage Reg Gr | 4.95 |
| Kotak Arbitrage Fund Reg Gr | 6.01 |