Old Bridge Arbitrage Fund Direct Growth

Old Bridge Arbitrage Fund Direct Growth

1M
6M
All
NAV: 20 May '26
₹10.30
Min. for SIP
₹2,500
Fund size (AUM)
₹153.38 Cr
Expense ratio
27.89%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,067
+0.45%
6 months₹30,000₹30,371
+1.24%

Holdings (147)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.05%
HDFC Bank Ltd.FinancialEquity4.59%
Bharat Heavy Electricals Ltd.Capital GoodsEquity4.40%
JSW Steel Ltd.Metals & MiningEquity4.34%
Bharti Airtel Ltd.CommunicationEquity3.62%
Shriram Finance LtdFinancialDebenture3.26%
Reserve Bank of IndiaFinancialT-Bills3.25%
Reserve Bank of IndiaFinancialT-Bills3.15%
Mahindra & Mahindra Ltd.AutomobileEquity3.03%
Kotak Mahindra Bank Ltd.FinancialEquity2.70%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.59%
JIO Financial Services Ltd.FinancialEquity2.30%
IDFC First Bank Ltd.FinancialEquity2.11%
Tata Steel Ltd.Metals & MiningEquity1.97%
Reliance Industries Ltd.EnergyEquity1.87%
Shriram Finance LtdFinancialEquity1.82%
Tata Power Company Ltd.EnergyEquity1.81%
HDFC Life Insurance Co Ltd.InsuranceEquity1.35%
Indusind Bank Ltd.FinancialEquity1.30%
Larsen & Toubro Ltd.ConstructionEquity1.28%
Ultratech Cement Ltd.ConstructionEquity1.25%
Punjab National BankFinancialEquity1.20%
DLF Ltd.ConstructionEquity1.17%
LIC Housing Finance Ltd.FinancialEquity1.12%
NMDC Ltd.Metals & MiningEquity1.11%
Axis Bank Ltd.FinancialEquity1.09%
GAIL (India) Ltd.EnergyEquity1.04%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.99%
Asian Paints Ltd.ChemicalsEquity0.96%
ITC Ltd.Consumer StaplesEquity0.95%
Divi's Laboratories Ltd.HealthcareEquity0.85%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.85%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.83%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.75%
Bank Of BarodaFinancialEquity0.75%
GMR Airports Ltd.ConstructionEquity0.70%
Ambuja Cements Ltd.ConstructionEquity0.67%
Bajaj Finserv Ltd.FinancialEquity0.65%
Grasim Industries Ltd.ConstructionEquity0.64%
Dabur India Ltd.Consumer StaplesEquity0.61%
Bharat Electronics Ltd.Capital GoodsEquity0.60%
Indus Towers Ltd.CommunicationEquity0.59%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.58%
Bajaj Finance Ltd.FinancialEquity0.55%
Titan Company Ltd.Consumer DiscretionaryEquity0.55%
Canara BankFinancialEquity0.53%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.53%
Mphasis Ltd.TechnologyEquity0.49%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.45%
Varun Beverages Ltd.Consumer StaplesEquity0.41%
Eternal Ltd.ServicesEquity0.39%
Godrej Properties Ltd.ConstructionEquity0.36%
Lodha Developers Ltd.ConstructionEquity0.32%
Hero Motocorp Ltd.AutomobileEquity0.25%
Biocon Ltd.HealthcareEquity0.23%
Cipla Ltd.HealthcareEquity0.22%
United Spirits Ltd.Consumer StaplesEquity0.21%
NTPC Ltd.EnergyEquity0.20%
Exide Industries Ltd.Capital GoodsEquity0.17%
Hindustan Unilever Ltd.Consumer StaplesEquity0.13%
SBI Life Insurance Company Ltd.InsuranceEquity0.13%
The Indian Hotels Company Ltd.ServicesEquity0.12%
Container Corporation Of India Ltd.ServicesEquity0.12%
The Phoenix Mills Ltd.ConstructionEquity0.12%
UPL Ltd.ChemicalsEquity0.11%
Aurobindo Pharma Ltd.HealthcareEquity0.10%
Fortis Healthcare Ltd.HealthcareEquity0.09%
Inox Wind Ltd.Capital GoodsEquity0.09%
Hindalco Industries Ltd.Metals & MiningEquity0.05%
HDFC Asset Management Company Ltd.FinancialEquity0.05%
Bharat Petroleum Corporation Ltd.EnergyEquity0.04%
Interglobe Aviation Ltd.ServicesEquity0.04%
Dalmia Bharat Ltd.ConstructionEquity0.04%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.04%
Interglobe Aviation Ltd.ServicesFutures-0.04%
Dalmia Bharat Ltd.ConstructionFutures-0.04%
Hindalco Industries Ltd.Metals & MiningFutures-0.05%
Reliance Industries Ltd.EnergyFutures-0.05%
HDFC Asset Management Company Ltd.FinancialFutures-0.05%
Fortis Healthcare Ltd.HealthcareFutures-0.09%
Inox Wind Ltd.Capital GoodsFutures-0.09%
Aurobindo Pharma Ltd.HealthcareFutures-0.10%
UPL Ltd.ChemicalsFutures-0.11%
The Phoenix Mills Ltd.ConstructionFutures-0.12%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.13%
Container Corporation Of India Ltd.ServicesFutures-0.13%
The Indian Hotels Company Ltd.ServicesFutures-0.13%
SBI Life Insurance Company Ltd.InsuranceFutures-0.13%
Exide Industries Ltd.Capital GoodsFutures-0.17%
NTPC Ltd.EnergyFutures-0.20%
United Spirits Ltd.Consumer StaplesFutures-0.21%
Cipla Ltd.HealthcareFutures-0.23%
Biocon Ltd.HealthcareFutures-0.24%
Hero Motocorp Ltd.AutomobileFutures-0.25%
Lodha Developers Ltd.ConstructionFutures-0.32%
Godrej Properties Ltd.ConstructionFutures-0.36%
Eternal Ltd.ServicesFutures-0.39%
ITC Ltd.Consumer StaplesFutures-0.40%
Varun Beverages Ltd.Consumer StaplesFutures-0.42%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.45%
Kotak Mahindra Bank Ltd.FinancialFutures-0.46%
Mphasis Ltd.TechnologyFutures-0.49%
Ultratech Cement Ltd.ConstructionFutures-0.53%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.53%
Canara BankFinancialFutures-0.54%
Bajaj Finance Ltd.FinancialFutures-0.55%
Titan Company Ltd.Consumer DiscretionaryFutures-0.55%
ITC Ltd.Consumer StaplesFutures-0.56%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.58%
Indus Towers Ltd.CommunicationFutures-0.59%
Bharat Electronics Ltd.Capital GoodsFutures-0.60%
Dabur India Ltd.Consumer StaplesFutures-0.62%
Grasim Industries Ltd.ConstructionFutures-0.64%
Bajaj Finserv Ltd.FinancialFutures-0.66%
Ambuja Cements Ltd.ConstructionFutures-0.67%
GMR Airports Ltd.ConstructionFutures-0.71%
Ultratech Cement Ltd.ConstructionFutures-0.73%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.75%
Bank Of BarodaFinancialFutures-0.76%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.83%
Divi's Laboratories Ltd.HealthcareFutures-0.85%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.85%
Asian Paints Ltd.ChemicalsFutures-0.96%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.99%
GAIL (India) Ltd.EnergyFutures-1.04%
Axis Bank Ltd.FinancialFutures-1.09%
NMDC Ltd.Metals & MiningFutures-1.12%
LIC Housing Finance Ltd.FinancialFutures-1.13%
DLF Ltd.ConstructionFutures-1.17%
Punjab National BankFinancialFutures-1.20%
Larsen & Toubro Ltd.ConstructionFutures-1.29%
Indusind Bank Ltd.FinancialFutures-1.30%
HDFC Life Insurance Co Ltd.InsuranceFutures-1.35%
Reliance Industries Ltd.EnergyFutures-1.82%
Shriram Finance LtdFinancialFutures-1.82%
Tata Power Company Ltd.EnergyFutures-1.82%
Tata Steel Ltd.Metals & MiningFutures-1.98%
IDFC First Bank Ltd.FinancialFutures-2.12%
Kotak Mahindra Bank Ltd.FinancialFutures-2.26%
JIO Financial Services Ltd.FinancialFutures-2.31%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-2.60%
Mahindra & Mahindra Ltd.AutomobileFutures-3.05%
Bharti Airtel Ltd.CommunicationFutures-3.64%
JSW Steel Ltd.Metals & MiningFutures-4.36%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-4.43%
HDFC Bank Ltd.FinancialFutures-4.62%
ICICI Bank Ltd.FinancialFutures-6.09%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹2,500

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+0.4%+1.5%+3.2%+3.2%
Category average (Hybrid Arbitrage)--------
Rank (Hybrid Arbitrage)--3527--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 7 Days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

KA
Kenneth Andrade
Nov 2025 - Present
View details

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.

About Old Bridge Arbitrage Fund Direct Growth

Old Bridge Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Old Bridge Mutual Fund. This scheme was made available to investors on 01 Sep 2023. Kenneth Andrade is the Current Fund Manager of Old Bridge Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,212 Cr and the Latest NAV as of 20 May 2026 is ₹10.30. The Old Bridge Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹2,500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 7 Days. ;

Investment Objective

The scheme seeks 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
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)--
Total AUM₹3,211.70 Cr
Date of Incorporation01 Sep 2023
Launch Date01 Sep 2023
Address1705, ONE BKC, C- Wing, G- BlockBandra Kurla ComplexBandra East Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,