Old Bridge Arbitrage Fund Direct Growth

Old Bridge Arbitrage Fund Direct Growth

1M
6M
All
NAV: 09 Jun '26
₹10.34
Min. for SIP
₹2,500
Fund size (AUM)
₹153.38 Cr
Expense ratio
1.39%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,101
+0.67%
6 months₹30,000₹30,410
+1.37%

Holdings (149)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables80.36%
RepoUnspecifiedRepo10.36%
ICICI Bank LtdFinancialEquity6.05%
HDFC Bank LtdFinancialEquity4.59%
Bharat Heavy Electricals LtdIndustrialsEquity4.40%
JSW Steel LtdMaterialsEquity4.34%
Bharti Airtel LtdTechnologyEquity3.62%
SHRIRAM FINANCE LIMITED SR PPD IX TR 7 8.75 NCD 04MY26 FVRS1LACFinancialDebenture3.26%
GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100FinancialTreasury Bills3.25%
GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100FinancialTreasury Bills3.15%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.03%
Kotak Mahindra Bank LtdFinancialEquity2.70%
Glenmark Pharmaceuticals LtdHealthcareEquity2.59%
Jio Financial Services LimitedFinancialEquity2.30%
IDFC First Bank LtdFinancialEquity2.11%
Tata Steel LtdMaterialsEquity1.97%
Reliance Industries LtdEnergy & UtilitiesEquity1.87%
Shriram Transport Finance Company LtdFinancialEquity1.82%
Tata Power Company LtdEnergy & UtilitiesEquity1.81%
HDFC Life Insurance Co LtdFinancialEquity1.35%
Indusind Bank LtdFinancialEquity1.30%
Larsen & Toubro LtdIndustrialsEquity1.28%
Ultratech Cement LtdMaterialsEquity1.25%
Punjab National BankFinancialEquity1.20%
DLF LtdReal EstateEquity1.17%
LIC Housing Finance LtdFinancialEquity1.12%
NMDC LtdMaterialsEquity1.11%
Axis Bank LtdFinancialEquity1.09%
GAIL (India) LtdEnergy & UtilitiesEquity1.04%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.99%
Asian Paints LtdMaterialsEquity0.96%
ITC LtdConsumer StaplesEquity0.95%
Divi's Laboratories LtdHealthcareEquity0.85%
Multi Commodity Exchange Of India LtdFinancialEquity0.85%
Godrej Consumer Products LtdConsumer StaplesEquity0.83%
Apollo Hospitals Enterprise LtdHealthcareEquity0.75%
Bank Of BarodaFinancialEquity0.75%
GMR Airports Infrastructure LtdIndustrialsEquity0.70%
Ambuja Cements LtdMaterialsEquity0.67%
Bajaj Finserv LtdFinancialEquity0.65%
Grasim Industries LtdMaterialsEquity0.64%
Dabur India LtdConsumer StaplesEquity0.61%
Bharat Electronics LtdIndustrialsEquity0.60%
Indus Towers LtdTechnologyEquity0.59%
Sun Pharmaceutical Industries LtdHealthcareEquity0.58%
Bajaj Finance LtdFinancialEquity0.55%
Titan Company LtdConsumer DiscretionaryEquity0.55%
Canara BankFinancialEquity0.53%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.53%
Mphasis LtdTechnologyEquity0.49%
CG Power & Industrial Solutions LtdIndustrialsEquity0.45%
Varun Beverages LtdConsumer StaplesEquity0.41%
Zomato LtdTechnologyEquity0.39%
Godrej Properties LtdReal EstateEquity0.36%
Macrotech Developers LtdReal EstateEquity0.32%
Hero Motocorp LtdConsumer DiscretionaryEquity0.25%
Biocon LtdHealthcareEquity0.23%
Cipla LtdHealthcareEquity0.22%
United Spirits LtdConsumer StaplesEquity0.21%
NTPC LtdEnergy & UtilitiesEquity0.20%
Exide Industries LtdConsumer DiscretionaryEquity0.17%
Hindustan Unilever LtdConsumer StaplesEquity0.13%
SBI Life Insurance Company LtdFinancialEquity0.13%
Container Corporation Of India LtdIndustrialsEquity0.12%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.12%
Phoenix Mills LtdReal EstateEquity0.12%
UPL LtdMaterialsEquity0.11%
Aurobindo Pharma LtdHealthcareEquity0.10%
Fortis Healthcare LtdHealthcareEquity0.09%
Inox Wind LtdIndustrialsEquity0.09%
Hindalco Industries LtdMaterialsEquity0.05%
HDFC Asset Management Company LtdFinancialEquity0.05%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.04%
Interglobe Aviation LtdIndustrialsEquity0.04%
Dalmia Bharat LtdMaterialsEquity0.04%
InterGlobe Aviation Limited May 2026 FutureIndustrialsFutures-0.04%
Dalmia Bharat Limited May 2026 FutureMaterialsFutures-0.04%
Bharat Petroleum Corporation Limited May 2026 FutureEnergy & UtilitiesFutures-0.04%
Hindalco Industries Limited May 2026 FutureMaterialsFutures-0.05%
HDFC Asset Management Company Ltd.-MAY2026FinancialFutures-0.05%
Reliance Industries Limited June 2026 FutureEnergy & UtilitiesFutures-0.05%
Inox Wind Limited May 2026 FutureIndustrialsFutures-0.09%
Fortis Healthcare Limited May 2026 FutureHealthcareFutures-0.09%
Aurobindo Pharma Limited May 2026 FutureHealthcareFutures-0.10%
UPL Limited May 2026 FutureMaterialsFutures-0.11%
The Phoenix Mills Limited May 2026 FutureReal EstateFutures-0.12%
SBI Life Insurance Company Limited May 2026 FutureFinancialFutures-0.13%
The Indian Hotels Company Limited May 2026 FutureConsumer DiscretionaryFutures-0.13%
Container Corporation of India Limited May 2026 FutureIndustrialsFutures-0.13%
Hindustan Unilever Ltd.-MAY2026Consumer StaplesFutures-0.13%
Exide Industries Ltd-MAY2026Consumer DiscretionaryFutures-0.17%
NTPC Limited May 2026 FutureEnergy & UtilitiesFutures-0.20%
United Spirits Limited June 2026 FutureConsumer StaplesFutures-0.21%
Cipla Limited May 2026 FutureHealthcareFutures-0.23%
Biocon Ltd.-MAY2026HealthcareFutures-0.24%
Hero MotoCorp Limited May 2026 FutureConsumer DiscretionaryFutures-0.25%
Lodha Developers Limited May 2026 FutureReal EstateFutures-0.32%
Godrej Properties Limited May 2026 FutureReal EstateFutures-0.36%
Eternal Limited May 2026 FutureTechnologyFutures-0.39%
ITC Limited May 2026 FutureConsumer StaplesFutures-0.40%
Varun Beverages Limited May 2026 FutureConsumer StaplesFutures-0.42%
CG Power and Industrial Solutions Limited May 2026 FutureIndustrialsFutures-0.45%
Kotak Mahindra Bank Limited June 2026 FutureFinancialFutures-0.46%
Mphasis Limited May 2026 FutureTechnologyFutures-0.49%
UltraTech Cement Limited May 2026 FutureMaterialsFutures-0.53%
ICICI Prudential Life Insurance Company Limited May 2026 FutureFinancialFutures-0.53%
Canara Bank May 2026 FutureFinancialFutures-0.54%
Bajaj Finance Limited May 2026 FutureFinancialFutures-0.55%
Titan Company Limited May 2026 FutureConsumer DiscretionaryFutures-0.55%
ITC Limited June 2026 FutureConsumer StaplesFutures-0.56%
Sun Pharmaceutical Industries Limited May 2026 FutureHealthcareFutures-0.58%
Indus Towers Limited May 2026 FutureTechnologyFutures-0.59%
Bharat Electronics Limited May 2026 FutureIndustrialsFutures-0.60%
Dabur India Limited May 2026 FutureConsumer StaplesFutures-0.62%
Grasim Industries Limited May 2026 FutureMaterialsFutures-0.64%
Bajaj Finserv Limited May 2026 FutureFinancialFutures-0.66%
Ambuja Cements Limited May 2026 FutureMaterialsFutures-0.67%
GMR Airports Limited May 2026 FutureIndustrialsFutures-0.71%
UltraTech Cement Limited June 2026 FutureMaterialsFutures-0.73%
Apollo Hospitals Enterprise Limited May 2026 FutureHealthcareFutures-0.75%
Bank of Baroda May 2026 FutureFinancialFutures-0.76%
Godrej Consumer Products Limited May 2026 FutureConsumer StaplesFutures-0.83%
Divi's Laboratories Limited May 2026 FutureHealthcareFutures-0.85%
Multi Commodity Exchange of India Limited May 2026 FutureFinancialFutures-0.85%
Asian Paints Limited May 2026 FutureMaterialsFutures-0.96%
Crompton Greaves Consumer Electricals Limited May 2026 FutureConsumer DiscretionaryFutures-0.99%
GAIL (India) Limited May 2026 FutureEnergy & UtilitiesFutures-1.04%
Axis Bank Limited May 2026 FutureFinancialFutures-1.09%
NMDC Limited May 2026 FutureMaterialsFutures-1.12%
LIC Housing Finance Limited May 2026 FutureFinancialFutures-1.13%
DLF Limited May 2026 FutureReal EstateFutures-1.17%
Punjab National Bank May 2026 FutureFinancialFutures-1.20%
Larsen & Toubro Limited May 2026 FutureIndustrialsFutures-1.29%
IndusInd Bank Limited May 2026 FutureFinancialFutures-1.30%
HDFC Life Insurance Company Limited May 2026 FutureFinancialFutures-1.35%
Tata Power Company Limited May 2026 FutureEnergy & UtilitiesFutures-1.82%
Reliance Industries Limited May 2026 FutureEnergy & UtilitiesFutures-1.82%
Shriram Finance Limited May 2026 FutureFinancialFutures-1.82%
Tata Steel Limited May 2026 FutureMaterialsFutures-1.98%
IDFC First Bank Limited May 2026 FutureFinancialFutures-2.12%
Kotak Mahindra Bank Limited May 2026 FutureFinancialFutures-2.26%
Jio Financial Services Limited May 2026 FutureFinancialFutures-2.31%
Glenmark Pharmaceuticals Limited May 2026 FutureHealthcareFutures-2.60%
Mahindra & Mahindra Limited May 2026 FutureConsumer DiscretionaryFutures-3.05%
Bharti Airtel Limited May 2026 FutureTechnologyFutures-3.64%
JSW Steel Limited May 2026 FutureMaterialsFutures-4.36%
Bharat Heavy Electricals Limited May 2026 FutureIndustrialsFutures-4.43%
HDFC Bank Limited May 2026 FutureFinancialFutures-4.62%
ICICI Bank Limited May 2026 FutureFinancialFutures-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%+1.2%+3.0%+3.4%
Category average (Hybrid Arbitrage)--------
Rank (Hybrid Arbitrage)--3227--

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

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 09 Jun 2026 is ₹10.34. 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,