Old Bridge Arbitrage Fund Direct Growth

Old Bridge Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
1M
All
NAV: 27 Feb '26
₹10.20
Min. for SIP
₹2,500
Fund size
₹117.49 Cr
Expense ratio
0.14%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,085
+0.57%

Holdings (156)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.31%
Shriram Finance LtdFinancialDebenture4.26%
Muthoot Finance Ltd.FinancialDebenture4.26%
Reserve Bank of IndiaFinancialT-Bills4.20%
Reserve Bank of IndiaFinancialT-Bills4.19%
Reserve Bank of IndiaFinancialT-Bills4.05%
Tata Steel Ltd.Metals & MiningEquity3.25%
Indus Towers Ltd.CommunicationEquity3.09%
Bajaj Finance Ltd.FinancialEquity3.03%
DLF Ltd.ConstructionEquity2.81%
Axis Bank Ltd.FinancialEquity2.77%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.57%
Bharat Electronics Ltd.Capital GoodsEquity2.29%
Kotak Mahindra Bank Ltd.FinancialEquity2.29%
JIO Financial Services Ltd.FinancialEquity2.29%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.24%
IDFC First Bank Ltd.FinancialEquity2.11%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.00%
State Bank of IndiaFinancialEquity1.99%
Larsen & Toubro Ltd.ConstructionEquity1.87%
Maruti Suzuki India Ltd.AutomobileEquity1.86%
Eternal Ltd.ServicesEquity1.81%
ITC Ltd.Consumer StaplesEquity1.71%
Punjab National BankFinancialEquity1.28%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.18%
Biocon Ltd.HealthcareEquity1.17%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.15%
ICICI Bank Ltd.FinancialEquity1.05%
Hindustan Unilever Ltd.Consumer StaplesEquity1.03%
Reliance Industries Ltd.EnergyEquity1.01%
GMR Airports Ltd.ConstructionEquity0.95%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.89%
The Indian Hotels Company Ltd.ServicesEquity0.86%
LIC Housing Finance Ltd.FinancialEquity0.85%
HDFC Life Insurance Co Ltd.InsuranceEquity0.82%
UPL Ltd.ChemicalsEquity0.81%
JSW Steel Ltd.Metals & MiningEquity0.77%
SBI Life Insurance Company Ltd.InsuranceEquity0.77%
Trent Ltd.ServicesEquity0.74%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.68%
Grasim Industries Ltd.ConstructionEquity0.66%
Godrej Properties Ltd.ConstructionEquity0.63%
Aditya Birla Capital Ltd.FinancialEquity0.63%
Tech Mahindra Ltd.TechnologyEquity0.62%
Bajaj Finserv Ltd.FinancialEquity0.54%
Hindalco Industries Ltd.Metals & MiningEquity0.52%
Infosys Ltd.TechnologyEquity0.50%
Exide Industries Ltd.Capital GoodsEquity0.49%
Tata Consumer Products Ltd.Consumer StaplesEquity0.48%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.45%
Bank of IndiaFinancialEquity0.44%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.44%
Bandhan Bank Ltd.FinancialEquity0.43%
Petronet LNG Ltd.EnergyEquity0.42%
Bharti Airtel Ltd.CommunicationEquity0.40%
Max Healthcare Institute Ltd.HealthcareEquity0.38%
BSE Ltd.ServicesEquity0.36%
Tata Power Company Ltd.EnergyEquity0.36%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.34%
Ultratech Cement Ltd.ConstructionEquity0.32%
Container Corporation Of India Ltd.ServicesEquity0.32%
GAIL (India) Ltd.EnergyEquity0.27%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.27%
Jindal Steel Ltd.Metals & MiningEquity0.24%
Titan Company Ltd.Consumer DiscretionaryEquity0.24%
TVS Motor Company Ltd.AutomobileEquity0.22%
Polycab India Ltd.Capital GoodsEquity0.22%
Shriram Finance LtdFinancialEquity0.21%
Mphasis Ltd.TechnologyEquity0.19%
Lodha Developers Ltd.ConstructionEquity0.19%
Mahindra & Mahindra Ltd.AutomobileEquity0.18%
Interglobe Aviation Ltd.ServicesEquity0.18%
Aurobindo Pharma Ltd.HealthcareEquity0.17%
Yes Bank Ltd.FinancialEquity0.17%
The Phoenix Mills Ltd.ConstructionEquity0.15%
Ambuja Cements Ltd.ConstructionEquity0.09%
Bank Of BarodaFinancialEquity0.07%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.05%
PNB Housing Finance Ltd.FinancialEquity0.05%
Info Edge (India) Ltd.ServicesEquity0.04%
Info Edge (India) Ltd.ServicesFutures-0.04%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.05%
PNB Housing Finance Ltd.FinancialFutures-0.05%
Bank Of BarodaFinancialFutures-0.07%
Ambuja Cements Ltd.ConstructionFutures-0.09%
The Phoenix Mills Ltd.ConstructionFutures-0.15%
Aurobindo Pharma Ltd.HealthcareFutures-0.17%
Yes Bank Ltd.FinancialFutures-0.17%
Interglobe Aviation Ltd.ServicesFutures-0.18%
Mahindra & Mahindra Ltd WarrantAutomobileFutures-0.18%
Mphasis Ltd.TechnologyFutures-0.19%
Lodha Developers Ltd.ConstructionFutures-0.19%
Shriram Finance LtdFinancialFutures-0.22%
TVS Motor Company Ltd.AutomobileFutures-0.22%
Polycab India Ltd.Capital GoodsFutures-0.22%
Jindal Steel Ltd.Metals & MiningFutures-0.24%
Titan Company Ltd.Consumer DiscretionaryFutures-0.24%
GAIL (India) Ltd.EnergyFutures-0.27%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.27%
Container Corporation Of India Ltd.ServicesFutures-0.32%
Ultratech Cement Ltd.ConstructionFutures-0.32%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.35%
Tata Power Company Ltd.EnergyFutures-0.36%
BSE Ltd.ServicesFutures-0.36%
Max Healthcare Institute Ltd.HealthcareFutures-0.39%
Bharti Airtel Ltd.CommunicationFutures-0.40%
Petronet LNG Ltd.EnergyFutures-0.42%
Bandhan Bank Ltd.FinancialFutures-0.43%
Bank of IndiaFinancialFutures-0.44%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.44%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.45%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.48%
Exide Industries Ltd.Capital GoodsFutures-0.50%
Infosys Ltd.TechnologyFutures-0.50%
Hindalco Industries Ltd.Metals & MiningFutures-0.52%
Bajaj Finserv Ltd.FinancialFutures-0.54%
Tech Mahindra Ltd.TechnologyFutures-0.62%
Godrej Properties Ltd.ConstructionFutures-0.63%
Aditya Birla Capital Ltd.FinancialFutures-0.63%
Grasim Industries Ltd.ConstructionFutures-0.66%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.68%
Trent Ltd.ServicesFutures-0.74%
JSW Steel Ltd.Metals & MiningFutures-0.77%
SBI Life Insurance Company Ltd.InsuranceFutures-0.77%
UPL Ltd.ChemicalsFutures-0.81%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.82%
ITC Ltd.Consumer StaplesFutures-0.84%
LIC Housing Finance Ltd.FinancialFutures-0.85%
The Indian Hotels Company Ltd.ServicesFutures-0.86%
ITC Ltd.Consumer StaplesFutures-0.88%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.89%
GMR Airports Ltd.ConstructionFutures-0.95%
Reliance Industries Ltd.EnergyFutures-1.01%
Hindustan Unilever Ltd.Consumer StaplesFutures-1.03%
ICICI Bank Ltd.FinancialFutures-1.05%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-1.16%
Biocon Ltd.HealthcareFutures-1.18%
Hindustan Aeronautics Ltd.Capital GoodsFutures-1.19%
Punjab National BankFinancialFutures-1.28%
Eternal Ltd.ServicesFutures-1.81%
Maruti Suzuki India Ltd.AutomobileFutures-1.87%
Larsen & Toubro Ltd.ConstructionFutures-1.88%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-2.00%
State Bank of IndiaFinancialFutures-2.00%
IDFC First Bank Ltd.FinancialFutures-2.12%
Amber Enterprises India Ltd.Consumer DiscretionaryFutures-2.25%
Bharat Electronics Ltd.Capital GoodsFutures-2.29%
Kotak Mahindra Bank Ltd.FinancialFutures-2.30%
JIO Financial Services Ltd.FinancialFutures-2.30%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-2.59%
Axis Bank Ltd.FinancialFutures-2.78%
DLF Ltd.ConstructionFutures-2.82%
Bajaj Finance Ltd.FinancialFutures-3.04%
Indus Towers Ltd.CommunicationFutures-3.09%
Tata Steel Ltd.Metals & MiningFutures-3.26%
HDFC Bank Ltd.FinancialFutures-4.33%
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
Name3M3M6MAll
Fund returns+1.8%+1.8%--+1.9%
Category average (Hybrid Arbitrage)--------
Rank (Hybrid Arbitrage)1616----

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%.

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 ₹2,536 Cr and the Latest NAV as of 27 Feb 2026 is ₹10.20. 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)NA
Total AUM₹2,536.13 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,