Old Bridge Arbitrage Fund Direct Growth

Old Bridge Arbitrage Fund Direct Growth

1M
All
NAV: 28 Apr '26
₹10.29
Min. for SIP
₹2,500
Fund size (AUM)
₹140.17 Cr
Expense ratio
0.15%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,072
+0.48%

Holdings (176)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.08%
ICICI Bank Ltd.FinancialEquity4.34%
Shriram Finance LtdFinancialDebenture3.57%
Muthoot Finance Ltd.FinancialDebenture3.56%
Reserve Bank of IndiaFinancialT-Bills3.55%
Reserve Bank of IndiaFinancialT-Bills3.43%
Bharat Heavy Electricals Ltd.Capital GoodsEquity3.36%
Bajaj Finance Ltd.FinancialEquity3.00%
Bharti Airtel Ltd.CommunicationEquity2.60%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.51%
Larsen & Toubro Ltd.ConstructionEquity2.23%
JIO Financial Services Ltd.FinancialEquity2.22%
DLF Ltd.ConstructionEquity2.17%
Tata Steel Ltd.Metals & MiningEquity1.96%
IDFC First Bank Ltd.FinancialEquity1.95%
Shriram Finance LtdFinancialEquity1.85%
Kotak Mahindra Bank Ltd.FinancialEquity1.76%
Indusind Bank Ltd.FinancialEquity1.58%
HDFC Life Insurance Co Ltd.InsuranceEquity1.53%
Reliance Industries Ltd.EnergyEquity1.49%
GAIL (India) Ltd.EnergyEquity1.33%
Axis Bank Ltd.FinancialEquity1.29%
Punjab National BankFinancialEquity1.21%
LIC Housing Finance Ltd.FinancialEquity1.10%
NMDC Ltd.Metals & MiningEquity1.03%
Tata Consultancy Services Ltd.TechnologyEquity1.00%
Bank Of BarodaFinancialEquity0.93%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.92%
Tata Power Company Ltd.EnergyEquity0.86%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.84%
Asian Paints Ltd.ChemicalsEquity0.81%
State Bank of IndiaFinancialEquity0.79%
Mphasis Ltd.TechnologyEquity0.77%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.75%
GMR Airports Ltd.ConstructionEquity0.72%
Ambuja Cements Ltd.ConstructionEquity0.66%
Indus Towers Ltd.CommunicationEquity0.66%
Grasim Industries Ltd.ConstructionEquity0.64%
Dabur India Ltd.Consumer StaplesEquity0.62%
Bharat Electronics Ltd.Capital GoodsEquity0.61%
Ultratech Cement Ltd.ConstructionEquity0.57%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.57%
Canara BankFinancialEquity0.54%
Bajaj Finserv Ltd.FinancialEquity0.47%
Nestle India Ltd.Consumer StaplesEquity0.42%
Trent Ltd.ServicesEquity0.40%
ITC Ltd.Consumer StaplesEquity0.39%
Biocon Ltd.HealthcareEquity0.39%
JSW Steel Ltd.Metals & MiningEquity0.38%
Godrej Properties Ltd.ConstructionEquity0.32%
Hero Motocorp Ltd.AutomobileEquity0.27%
Mahindra & Mahindra Ltd.AutomobileEquity0.25%
Lodha Developers Ltd.ConstructionEquity0.22%
NTPC Ltd.EnergyEquity0.20%
Container Corporation Of India Ltd.ServicesEquity0.19%
Tata Consumer Products Ltd.Consumer StaplesEquity0.16%
Exide Industries Ltd.Capital GoodsEquity0.15%
SBI Life Insurance Company Ltd.InsuranceEquity0.14%
Hindustan Unilever Ltd.Consumer StaplesEquity0.13%
The Indian Hotels Company Ltd.ServicesEquity0.12%
The Phoenix Mills Ltd.ConstructionEquity0.11%
UPL Ltd.ChemicalsEquity0.11%
Aurobindo Pharma Ltd.HealthcareEquity0.10%
Titan Company Ltd.Consumer DiscretionaryEquity0.10%
Hindalco Industries Ltd.Metals & MiningEquity0.09%
Fortis Healthcare Ltd.HealthcareEquity0.09%
Indian Energy Exchange Ltd.ServicesEquity0.09%
Divi's Laboratories Ltd.HealthcareEquity0.08%
Inox Wind Ltd.Capital GoodsEquity0.08%
Bharat Petroleum Corporation Ltd.EnergyEquity0.04%
Interglobe Aviation Ltd.ServicesEquity0.04%
Lodha Developers Ltd.ConstructionFutures-0.02%
ITC Ltd.Consumer StaplesFutures-0.03%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.04%
Interglobe Aviation Ltd.ServicesFutures-0.04%
Bank Of BarodaFinancialFutures-0.05%
Hero Motocorp Ltd.AutomobileFutures-0.05%
JSW Steel Ltd.Metals & MiningFutures-0.05%
Container Corporation Of India Ltd.ServicesFutures-0.08%
Inox Wind Ltd.Capital GoodsFutures-0.08%
Bajaj Finance Ltd.FinancialFutures-0.09%
Hindalco Industries Ltd.Metals & MiningFutures-0.09%
Divi's Laboratories Ltd.HealthcareFutures-0.09%
Fortis Healthcare Ltd.HealthcareFutures-0.09%
Indian Energy Exchange Ltd.ServicesFutures-0.09%
Aurobindo Pharma Ltd.HealthcareFutures-0.10%
Titan Company Ltd.Consumer DiscretionaryFutures-0.10%
Container Corporation Of India Ltd.ServicesFutures-0.11%
The Phoenix Mills Ltd.ConstructionFutures-0.11%
UPL Ltd.ChemicalsFutures-0.11%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.11%
The Indian Hotels Company Ltd.ServicesFutures-0.12%
Godrej Properties Ltd.ConstructionFutures-0.12%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.13%
GMR Airports Ltd.ConstructionFutures-0.13%
Biocon Ltd.HealthcareFutures-0.13%
SBI Life Insurance Company Ltd.InsuranceFutures-0.14%
Exide Industries Ltd.Capital GoodsFutures-0.15%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.16%
Grasim Industries Ltd.ConstructionFutures-0.18%
Bajaj Finserv Ltd.FinancialFutures-0.18%
Ultratech Cement Ltd.ConstructionFutures-0.19%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.19%
JIO Financial Services Ltd.FinancialFutures-0.19%
Tata Power Company Ltd.EnergyFutures-0.20%
NTPC Ltd.EnergyFutures-0.20%
Godrej Properties Ltd.ConstructionFutures-0.20%
Lodha Developers Ltd.ConstructionFutures-0.20%
Ambuja Cements Ltd.ConstructionFutures-0.21%
GAIL (India) Ltd.EnergyFutures-0.22%
Hero Motocorp Ltd.AutomobileFutures-0.22%
Tata Steel Ltd.Metals & MiningFutures-0.23%
Bharti Airtel Ltd.CommunicationFutures-0.24%
Mahindra & Mahindra Ltd.AutomobileFutures-0.26%
Biocon Ltd.HealthcareFutures-0.26%
LIC Housing Finance Ltd.FinancialFutures-0.28%
Mphasis Ltd.TechnologyFutures-0.28%
IDFC First Bank Ltd.FinancialFutures-0.28%
Punjab National BankFinancialFutures-0.29%
Bajaj Finserv Ltd.FinancialFutures-0.29%
Dabur India Ltd.Consumer StaplesFutures-0.30%
NMDC Ltd.Metals & MiningFutures-0.30%
Indus Towers Ltd.CommunicationFutures-0.31%
Dabur India Ltd.Consumer StaplesFutures-0.33%
JSW Steel Ltd.Metals & MiningFutures-0.33%
Asian Paints Ltd.ChemicalsFutures-0.35%
ITC Ltd.Consumer StaplesFutures-0.36%
Indus Towers Ltd.CommunicationFutures-0.36%
Ultratech Cement Ltd.ConstructionFutures-0.39%
Trent Ltd.ServicesFutures-0.40%
Indusind Bank Ltd.FinancialFutures-0.41%
Nestle India Ltd.Consumer StaplesFutures-0.42%
Axis Bank Ltd.FinancialFutures-0.42%
Reliance Industries Ltd.EnergyFutures-0.44%
Ambuja Cements Ltd.ConstructionFutures-0.45%
Asian Paints Ltd.ChemicalsFutures-0.46%
Grasim Industries Ltd.ConstructionFutures-0.46%
Mphasis Ltd.TechnologyFutures-0.49%
Canara BankFinancialFutures-0.54%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.57%
GMR Airports Ltd.ConstructionFutures-0.59%
Bharat Electronics Ltd.Capital GoodsFutures-0.62%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.64%
Tata Power Company Ltd.EnergyFutures-0.67%
DLF Ltd.ConstructionFutures-0.72%
NMDC Ltd.Metals & MiningFutures-0.74%
Shriram Finance LtdFinancialFutures-0.77%
State Bank of IndiaFinancialFutures-0.79%
Kotak Mahindra Bank Ltd.FinancialFutures-0.81%
LIC Housing Finance Ltd.FinancialFutures-0.82%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.85%
Bank Of BarodaFinancialFutures-0.88%
Axis Bank Ltd.FinancialFutures-0.88%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.92%
Punjab National BankFinancialFutures-0.93%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.97%
Kotak Mahindra Bank Ltd.FinancialFutures-0.97%
Larsen & Toubro Ltd.ConstructionFutures-0.97%
Tata Consultancy Services Ltd.TechnologyFutures-1.00%
Reliance Industries Ltd.EnergyFutures-1.06%
Shriram Finance LtdFinancialFutures-1.09%
GAIL (India) Ltd.EnergyFutures-1.12%
Indusind Bank Ltd.FinancialFutures-1.18%
Larsen & Toubro Ltd.ConstructionFutures-1.28%
HDFC Life Insurance Co Ltd.InsuranceFutures-1.35%
DLF Ltd.ConstructionFutures-1.46%
IDFC First Bank Ltd.FinancialFutures-1.68%
Tata Steel Ltd.Metals & MiningFutures-1.75%
JIO Financial Services Ltd.FinancialFutures-2.03%
ICICI Bank Ltd.FinancialFutures-2.06%
ICICI Bank Ltd.FinancialFutures-2.31%
Bharti Airtel Ltd.CommunicationFutures-2.37%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-2.40%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-2.52%
Bajaj Finance Ltd.FinancialFutures-2.93%
HDFC Bank Ltd.FinancialFutures-5.11%
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+1.5%+1.5%--+2.8%
Category average (Hybrid Arbitrage)--------
Rank (Hybrid Arbitrage)3030----

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹2,587 Cr and the Latest NAV as of 28 Apr 2026 is ₹10.29. 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₹2,587.49 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,