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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Old Bridge Arbitrage Fund Direct Growth
NAV: 28 Oct '26
₹10.61
Min. for SIP
₹2,500
Fund size (AUM)
₹253.68 Cr
Expense ratio
1.09%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,050 | +0.33% | |
| 6 months | ₹30,000 | ₹30,373 | +1.24% |
Holdings (243)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 81.01% |
| Repo | Unspecified | Repo | 7.88% |
| GOVERNMENT OF INDIA 37437 364 DAYS TBILL 13MY27 FV RS 100 | Financial | Treasury Bills | 5.70% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.43% |
| ICICI Bank Ltd | Financial | Equity | 5.25% |
| HDFC Bank Ltd | Financial | Equity | 4.76% |
| Indus Towers Ltd | Technology | Equity | 3.73% |
| Bharti Airtel Ltd | Technology | Equity | 3.72% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.97% |
| Tata Steel Ltd | Materials | Equity | 2.44% |
| Axis Bank Ltd | Financial | Equity | 2.36% |
| IDFC First Bank Ltd | Financial | Equity | 2.23% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.96% |
| GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100 | Financial | Treasury Bills | 1.95% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.93% |
| GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100 | Financial | Treasury Bills | 1.93% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.89% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.76% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.52% |
| JSW Steel Ltd | Materials | Equity | 1.47% |
| Punjab National Bank | Financial | Equity | 1.46% |
| Ultratech Cement Ltd | Materials | Equity | 1.36% |
| State Bank of India | Financial | Equity | 1.33% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.30% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.28% |
| Jio Financial Services Limited | Financial | Equity | 1.23% |
| Hindalco Industries Ltd | Materials | Equity | 1.22% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.21% |
| Canara Bank | Financial | Equity | 1.18% |
| LIC Housing Finance Ltd | Financial | Equity | 1.11% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.05% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.96% |
| Bank Of Baroda | Financial | Equity | 0.90% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.88% |
| Power Finance Corporation Ltd | Financial | Equity | 0.88% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.84% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.83% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.82% |
| Bajaj Finserv Ltd | Financial | Equity | 0.80% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.80% |
| Coal India Ltd | Materials | Equity | 0.79% |
| The Federal Bank Ltd | Financial | Equity | 0.72% |
| Swiggy Ltd. | Technology | Equity | 0.65% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.64% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.60% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.59% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.58% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.56% |
| Biocon Ltd | Healthcare | Equity | 0.55% |
| Bank of India | Financial | Equity | 0.51% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.49% |
| Bajaj Finance Ltd | Financial | Equity | 0.48% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.48% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.48% |
| Dabur India Ltd | Consumer Staples | Equity | 0.47% |
| Ambuja Cements Ltd | Materials | Equity | 0.44% |
| Asian Paints Ltd | Materials | Equity | 0.43% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.42% |
| NTPC Ltd | Energy & Utilities | Equity | 0.42% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.39% |
| Yes Bank Ltd | Financial | Equity | 0.39% |
| ITC Ltd | Consumer Staples | Equity | 0.38% |
| DLF Ltd | Real Estate | Equity | 0.33% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.29% |
| NMDC Ltd | Materials | Equity | 0.29% |
| Union Bank of India | Financial | Equity | 0.27% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.25% |
| Godrej Properties Ltd | Real Estate | Equity | 0.25% |
| Indusind Bank Ltd | Financial | Equity | 0.25% |
| Bharat Electronics Ltd | Industrials | Equity | 0.24% |
| Grasim Industries Ltd | Materials | Equity | 0.21% |
| Pidilite Industries Ltd | Materials | Equity | 0.20% |
| UPL Ltd | Materials | Equity | 0.20% |
| Marico Ltd | Consumer Staples | Equity | 0.19% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.18% |
| Zomato Ltd | Technology | Equity | 0.18% |
| Ashok Leyland Ltd | Industrials | Equity | 0.15% |
| Infosys Ltd | Technology | Equity | 0.14% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.14% |
| Delhivery Ltd | Industrials | Equity | 0.13% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.11% |
| Info Edge (India) Ltd | Technology | Equity | 0.11% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.09% |
| United Spirits Ltd | Consumer Staples | Equity | 0.09% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.08% |
| SRF Ltd | Materials | Equity | 0.08% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.07% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.07% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.07% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.07% |
| Inox Wind Ltd | Industrials | Equity | 0.05% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.05% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.04% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.04% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.04% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.03% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.02% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.02% |
| PB Fintech Ltd | Financial | Equity | 0.01% |
| PB FINTECH LTD.-OCT2026 | Financial | Futures | -0.01% |
| Mahindra & Mahindra Limited October 2026 Future | Consumer Discretionary | Futures | -0.02% |
| Indian Energy Exchange Limited October 2026 Future | Financial | Futures | -0.02% |
| IndusInd Bank Limited October 2026 Future | Financial | Futures | -0.02% |
| Bharat Petroleum Corporation Ltd.-OCT2026 | Energy & Utilities | Futures | -0.02% |
| Asian Paints Limited November 2026 Future | Materials | Futures | -0.02% |
| Kotak Mahindra Bank Limited November 2026 Future | Financial | Futures | -0.03% |
| Inter Globe Aviation Ltd-NOV2026 | Industrials | Futures | -0.03% |
| Bank of India November 2026 Future | Financial | Futures | -0.03% |
| Yes Bank Limited November 2026 Future | Financial | Futures | -0.03% |
| DLF Limited November 2026 Future | Real Estate | Futures | -0.03% |
| Delhivery Limited November 2026 Future | Industrials | Futures | -0.03% |
| AU Small Finance Bank Limited October 2026 Future | Financial | Futures | -0.04% |
| Bharat Electronics Limited November 2026 Future | Industrials | Futures | -0.04% |
| Aurobindo Pharma Ltd.-OCT2026 | Healthcare | Futures | -0.04% |
| Cholamandalam Investment and Finance Company Ltd October 2026 Future | Financial | Futures | -0.04% |
| Oil & Natural Gas Corporation Limited November 2026 Future | Energy & Utilities | Futures | -0.04% |
| SBI Life Insurance Company Limited October 2026 Future | Financial | Futures | -0.05% |
| Inox Wind Limited October 2026 Future | Industrials | Futures | -0.05% |
| Mahindra & Mahindra Limited November 2026 Future | Consumer Discretionary | Futures | -0.05% |
| Ambuja Cements Limited November 2026 Future | Materials | Futures | -0.05% |
| Maruti Suzuki India Limited October 2026 Future | Consumer Discretionary | Futures | -0.07% |
| Adani Ports and Special Economic Zone Limited November 2026 Future | Industrials | Futures | -0.07% |
| Container Corporation of India Limited October 2026 Future | Industrials | Futures | -0.07% |
| Jio Financial Services Limited November 2026 Future | Financial | Futures | -0.08% |
| SRF Limited November 2026 Future | Materials | Futures | -0.08% |
| Marico Limited November 2026 Future | Consumer Staples | Futures | -0.08% |
| The Phoenix Mills Limited November 2026 Future | Real Estate | Futures | -0.08% |
| United Spirits Limited October 2026 Future | Consumer Staples | Futures | -0.09% |
| Hero MotoCorp Ltd.-OCT2026 | Consumer Discretionary | Futures | -0.09% |
| Coal India Limited November 2026 Future | Materials | Futures | -0.09% |
| NMDC Limited October 2026 Future | Materials | Futures | -0.10% |
| Delhivery Limited October 2026 Future | Industrials | Futures | -0.10% |
| Oil & Natural Gas Corporation Limited October 2026 Future | Energy & Utilities | Futures | -0.10% |
| INFO EDGE (INDIA) LTD.-OCT2026 | Technology | Futures | -0.11% |
| Marico Limited October 2026 Future | Consumer Staples | Futures | -0.11% |
| Colgate Palmolive (India ) Ltd.-OCT2026 | Consumer Staples | Futures | -0.12% |
| GAIL (India) Limited November 2026 Future | Energy & Utilities | Futures | -0.12% |
| GMR Airports Limited October 2026 Future | Industrials | Futures | -0.13% |
| Crompton Greaves Consumer Electricals Limited November 2026 Future | Consumer Discretionary | Futures | -0.14% |
| Infosys Limited October 2026 Future | Technology | Futures | -0.14% |
| Fortis Healthcare Limited November 2026 Future | Healthcare | Futures | -0.14% |
| Axis Bank Limited November 2026 Future | Financial | Futures | -0.15% |
| Ashok Leyland Limited October 2026 Future | Industrials | Futures | -0.15% |
| Biocon Limited November 2026 Future | Healthcare | Futures | -0.15% |
| Hindalco Industries Limited November 2026 Future | Materials | Futures | -0.16% |
| Bajaj Finserv Limited November 2026 Future | Financial | Futures | -0.16% |
| ICICI Prudential Life Insurance Company Limited October 2026 Future | Financial | Futures | -0.18% |
| NMDC Limited November 2026 Future | Materials | Futures | -0.18% |
| Swiggy Limited October 2026 Future | Technology | Futures | -0.18% |
| Sun Pharmaceutical Industries Limited November 2026 Future | Healthcare | Futures | -0.18% |
| Eternal Limited November 2026 Future | Technology | Futures | -0.18% |
| Bank of Baroda November 2026 Future | Financial | Futures | -0.19% |
| Bharat Electronics Limited October 2026 Future | Industrials | Futures | -0.20% |
| UPL Limited October 2026 Future | Materials | Futures | -0.20% |
| Pidilite Industries Ltd.-OCT2026 | Materials | Futures | -0.20% |
| Grasim Industries Limited October 2026 Future | Materials | Futures | -0.21% |
| Larsen & Toubro Limited November 2026 Future | Industrials | Futures | -0.21% |
| Tata Consumer Products Ltd-NOV2026 | Consumer Staples | Futures | -0.21% |
| Bharat Forge Limited October 2026 Future | Consumer Discretionary | Futures | -0.23% |
| IndusInd Bank Limited November 2026 Future | Financial | Futures | -0.23% |
| Punjab National Bank November 2026 Future | Financial | Futures | -0.25% |
| Godrej Properties Limited October 2026 Future | Real Estate | Futures | -0.25% |
| Godrej Consumer Products Ltd.-OCT2026 | Consumer Staples | Futures | -0.25% |
| GMR Airports Limited November 2026 Future | Industrials | Futures | -0.26% |
| UNION BANK OF INDIA-OCT2026 | Financial | Futures | -0.27% |
| HDFC Life Insurance Company Limited November 2026 Future | Financial | Futures | -0.27% |
| Bharat Forge Limited November 2026 Future | Consumer Discretionary | Futures | -0.27% |
| Tata Power Company Limited November 2026 Future | Energy & Utilities | Futures | -0.27% |
| Fortis Healthcare Limited October 2026 Future | Healthcare | Futures | -0.28% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-OCT2026 | Industrials | Futures | -0.29% |
| DLF Limited October 2026 Future | Real Estate | Futures | -0.30% |
| VARUN BEVERAGES LTD-NOV2026 | Consumer Staples | Futures | -0.33% |
| JSW Steel Limited November 2026 Future | Materials | Futures | -0.34% |
| GAIL (India) Limited October 2026 Future | Energy & Utilities | Futures | -0.36% |
| Yes Bank Limited October 2026 Future | Financial | Futures | -0.36% |
| Apollo Hospitals Enterprise Limited November 2026 Future | Healthcare | Futures | -0.36% |
| ITC Limited October 2026 Future | Consumer Staples | Futures | -0.38% |
| The Indian Hotels Company Limited October 2026 Future | Consumer Discretionary | Futures | -0.38% |
| Multi Commodity Exchange of India Limited October 2026 Future | Financial | Futures | -0.38% |
| Ambuja Cements Limited October 2026 Future | Materials | Futures | -0.39% |
| Sun Pharmaceutical Industries Limited October 2026 Future | Healthcare | Futures | -0.40% |
| Asian Paints Limited October 2026 Future | Materials | Futures | -0.40% |
| STATE BANK OF INDIA-NOV2026 | Financial | Futures | -0.40% |
| Biocon Limited October 2026 Future | Healthcare | Futures | -0.41% |
| UltraTech Cement Limited November 2026 Future | Materials | Futures | -0.41% |
| NTPC Limited October 2026 Future | Energy & Utilities | Futures | -0.42% |
| Hindustan Aeronautics Limited November 2026 Future | Industrials | Futures | -0.42% |
| APL Apollo Tubes Limited November 2026 Future | Industrials | Futures | -0.43% |
| Multi Commodity Exchange of India Limited November 2026 Future | Financial | Futures | -0.45% |
| APL Apollo Tubes Limited October 2026 Future | Industrials | Futures | -0.46% |
| Dabur India Limited October 2026 Future | Consumer Staples | Futures | -0.47% |
| The Indian Hotels Company Limited November 2026 Future | Consumer Discretionary | Futures | -0.47% |
| Swiggy Limited November 2026 Future | Technology | Futures | -0.47% |
| Jindal Steel Limited October 2026 Future | Materials | Futures | -0.48% |
| Bank of India October 2026 Future | Financial | Futures | -0.48% |
| Divi's Laboratories Limited October 2026 Future | Healthcare | Futures | -0.48% |
| Bajaj Finance Limited October 2026 Future | Financial | Futures | -0.49% |
| Glenmark Pharmaceuticals Limited November 2026 Future | Healthcare | Futures | -0.49% |
| Crompton Greaves Consumer Electricals Limited October 2026 Future | Consumer Discretionary | Futures | -0.50% |
| Reliance Industries Limited November 2026 Future | Energy & Utilities | Futures | -0.52% |
| HDFC Life Insurance Company Ltd.-OCT2026 | Financial | Futures | -0.56% |
| Kotak Mahindra Bank Limited October 2026 Future | Financial | Futures | -0.56% |
| Hindustan Unilever Limited October 2026 Future | Consumer Staples | Futures | -0.56% |
| Larsen & Toubro Limited October 2026 Future | Industrials | Futures | -0.60% |
| Power Grid Corporation of India Limited October 2026 Future | Energy & Utilities | Futures | -0.60% |
| Varun Beverages Limited October 2026 Future | Consumer Staples | Futures | -0.63% |
| Bajaj Finserv Ltd OCT-2026 | Financial | Futures | -0.64% |
| HDFC Asset Management Company Ltd.-NOV2026 | Financial | Futures | -0.66% |
| Apollo Hospitals Enterprise Limited October 2026 Future | Healthcare | Futures | -0.68% |
| Coal India Limited October 2026 Future | Materials | Futures | -0.70% |
| Bank of Baroda October 2026 Future | Financial | Futures | -0.72% |
| The Federal Bank Limited October 2026 Future | Financial | Futures | -0.73% |
| Bharat Heavy Electricals Limited November 2026 Future | Industrials | Futures | -0.78% |
| Hindustan Aeronautics Limited October 2026 Future | Industrials | Futures | -0.81% |
| Divi's Laboratories Limited November 2026 Future | Healthcare | Futures | -0.81% |
| IDFC First Bank Limited November 2026 Future | Financial | Futures | -0.87% |
| Power Finance Corporation Limited October 2026 Future | Financial | Futures | -0.89% |
| State Bank of India October 2026 Future | Financial | Futures | -0.94% |
| UltraTech Cement Limited October 2026 Future | Materials | Futures | -0.95% |
| Tata Steel Limited November 2026 Future | Materials | Futures | -0.95% |
| Indus Towers Limited November 2026 Future | Technology | Futures | -1.01% |
| Hindalco Industries Limited October 2026 Future | Materials | Futures | -1.07% |
| Tata Consumer Products Limited October 2026 Future | Consumer Staples | Futures | -1.10% |
| LIC Housing Finance Limited October 2026 Future | Financial | Futures | -1.12% |
| JSW Steel Limited October 2026 Future | Materials | Futures | -1.15% |
| Jio Financial Services Limited October 2026 Future | Financial | Futures | -1.15% |
| Bharat Heavy Electricals Limited October 2026 Future | Industrials | Futures | -1.16% |
| Canara Bank October 2026 Future | Financial | Futures | -1.19% |
| Punjab National Bank October 2026 Future | Financial | Futures | -1.22% |
| HDFC Asset Management Company Ltd.-OCT2026 | Financial | Futures | -1.25% |
| Tata Power Company Limited October 2026 Future | Energy & Utilities | Futures | -1.26% |
| Glenmark Pharmaceuticals Limited October 2026 Future | Healthcare | Futures | -1.29% |
| HDFC Bank Limited November 2026 Future | Financial | Futures | -1.31% |
| ICICI Bank Limited November 2026 Future | Financial | Futures | -1.33% |
| IDFC First Bank Limited October 2026 Future | Financial | Futures | -1.37% |
| Tata Steel Limited October 2026 Future | Materials | Futures | -1.51% |
| Axis Bank Limited October 2026 Future | Financial | Futures | -2.21% |
| Indus Towers Limited October 2026 Future | Technology | Futures | -2.73% |
| Shriram Finance Limited October 2026 Future | Financial | Futures | -2.98% |
| HDFC Bank Limited October 2026 Future | Financial | Futures | -3.50% |
| Bharti Airtel Limited October 2026 Future | Technology | Futures | -3.74% |
| ICICI Bank Limited October 2026 Future | Financial | Futures | -3.96% |
| Reliance Industries Limited October 2026 Future | Energy & Utilities | Futures | -4.93% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹2,500
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.5% | +3.1% | +6.1% |
| Category average (Hybrid Arbitrage) | -- | +1.5% | +3.1% | +47.9% |
| Rank (Hybrid Arbitrage) | -- | 21 | 21 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.80% | +7.41% | 30,395.97 | |
 | +6.72% | +7.39% | 24,539.33 | |
 | +6.78% | +7.19% | 538.54 | |
 | +7.21% | -- | 819.88 | |
 | +6.89% | -- | 3,434.03 | |
| Compare | ||||
Fund management
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 ₹5,247 Cr and the Latest NAV as of 28 Oct 2026 is ₹10.61.
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₹5,246.54 Cr
Date of Incorporation01 Sep 2023
Launch Date01 Sep 2023
Address1705, ONE BKC, C- Wing, G- BlockBandra Kurla ComplexBandra East Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,