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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: 17 Jul '26
₹10.44
Min. for SIP
₹2,500
Fund size (AUM)
₹188.48 Cr
Expense ratio
1.39%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,110 | +0.73% | |
| 6 months | ₹30,000 | ₹30,434 | +1.45% |
Holdings (211)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 87.61% |
| GOVERNMENT OF INDIA 37437 364 DAYS TBILL 13MY27 FV RS 100 | Financial | Treasury Bills | 7.59% |
| HDFC Bank Ltd | Financial | Equity | 7.51% |
| Bharti Airtel Ltd | Technology | Equity | 5.27% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.87% |
| Indus Towers Ltd | Technology | Equity | 4.63% |
| ICICI Bank Ltd | Financial | Equity | 4.29% |
| JSW Steel Ltd | Materials | Equity | 2.94% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 2.60% |
| GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100 | Financial | Treasury Bills | 2.59% |
| IDFC First Bank Ltd | Financial | Equity | 2.54% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.48% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.24% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.19% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.18% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.15% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.91% |
| Ultratech Cement Ltd | Materials | Equity | 1.88% |
| Jio Financial Services Limited | Financial | Equity | 1.83% |
| Punjab National Bank | Financial | Equity | 1.68% |
| Canara Bank | Financial | Equity | 1.66% |
| Hindalco Industries Ltd | Materials | Equity | 1.60% |
| LIC Housing Finance Ltd | Financial | Equity | 1.59% |
| Bajaj Finserv Ltd | Financial | Equity | 1.56% |
| Tata Steel Ltd | Materials | Equity | 1.56% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.46% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.33% |
| DLF Ltd | Real Estate | Equity | 1.06% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.86% |
| NMDC Ltd | Materials | Equity | 0.85% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.81% |
| Axis Bank Ltd | Financial | Equity | 0.80% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.78% |
| Grasim Industries Ltd | Materials | Equity | 0.78% |
| Indusind Bank Ltd | Financial | Equity | 0.76% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.75% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.73% |
| Bajaj Finance Ltd | Financial | Equity | 0.68% |
| Dabur India Ltd | Consumer Staples | Equity | 0.67% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.66% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.64% |
| Asian Paints Ltd | Materials | Equity | 0.63% |
| Bank Of Baroda | Financial | Equity | 0.63% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.63% |
| Bank of India | Financial | Equity | 0.62% |
| Biocon Ltd | Healthcare | Equity | 0.61% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.56% |
| ITC Ltd | Consumer Staples | Equity | 0.55% |
| Zomato Ltd | Technology | Equity | 0.54% |
| State Bank of India | Financial | Equity | 0.53% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.52% |
| Yes Bank Ltd | Financial | Equity | 0.52% |
| Ambuja Cements Ltd | Materials | Equity | 0.51% |
| Bharat Electronics Ltd | Industrials | Equity | 0.50% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.50% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.49% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.43% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.38% |
| Godrej Properties Ltd | Real Estate | Equity | 0.35% |
| NTPC Ltd | Energy & Utilities | Equity | 0.28% |
| Repo | Unspecified | Repo | 0.27% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.24% |
| Ashok Leyland Ltd | Industrials | Equity | 0.21% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.20% |
| Solar Industries India Ltd | Materials | Equity | 0.20% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.19% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.11% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.11% |
| United Spirits Ltd | Consumer Staples | Equity | 0.11% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.10% |
| Delhivery Ltd | Industrials | Equity | 0.10% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.09% |
| Inox Wind Ltd | Industrials | Equity | 0.09% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.08% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.08% |
| UPL Ltd | Materials | Equity | 0.08% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.08% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.07% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.07% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.06% |
| Info Edge (India) Ltd | Technology | Equity | 0.06% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.06% |
| Dalmia Bharat Ltd | Materials | Equity | 0.06% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.05% |
| Union Bank of India | Financial | Equity | 0.04% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.04% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Bharat Petroleum Corporation Limited July 2026 Future | Energy & Utilities | Futures | -0.03% |
| InterGlobe Aviation Limited July 2026 Future | Industrials | Futures | -0.04% |
| Union Bank of India August 2026 Future | Financial | Futures | -0.04% |
| Aurobindo Pharma Limited July 2026 Future | Healthcare | Futures | -0.05% |
| Delhivery Limited July 2026 Future | Industrials | Futures | -0.05% |
| Delhivery Limited August 2026 Future | Industrials | Futures | -0.05% |
| Cholamandalam Investment and Finance Company Ltd July 2026 Future | Financial | Futures | -0.06% |
| Info Edge (India) Limited July 2026 Future | Technology | Futures | -0.06% |
| Dalmia Bharat Limited July 2026 Future | Materials | Futures | -0.06% |
| ICICI Lombard General Insurance Company Limited July 2026 Future | Financial | Futures | -0.06% |
| Oil & Natural Gas Corporation Limited August 2026 Future | Energy & Utilities | Futures | -0.06% |
| SBI Life Insurance Company Limited August 2026 Future | Financial | Futures | -0.07% |
| Exide Industries Limited July 2026 Future | Consumer Discretionary | Futures | -0.07% |
| Bank of India July 2026 Future | Financial | Futures | -0.08% |
| Titan Company Limited August 2026 Future | Consumer Discretionary | Futures | -0.08% |
| Fortis Healthcare Limited July 2026 Future | Healthcare | Futures | -0.08% |
| UPL Limited August 2026 Future | Materials | Futures | -0.08% |
| Amber Enterprises India Limited July 2026 Future | Consumer Discretionary | Futures | -0.08% |
| Inox Wind Limited July 2026 Future | Industrials | Futures | -0.09% |
| Lodha Developers Limited July 2026 Future | Real Estate | Futures | -0.10% |
| Container Corporation of India Limited July 2026 Future | Industrials | Futures | -0.10% |
| Godrej Properties Limited August 2026 Future | Real Estate | Futures | -0.10% |
| Varun Beverages Limited August 2026 Future | Consumer Staples | Futures | -0.10% |
| ITC Limited July 2026 Future | Consumer Staples | Futures | -0.11% |
| The Phoenix Mills Limited July 2026 Future | Real Estate | Futures | -0.11% |
| Hero MotoCorp Limited August 2026 Future | Consumer Discretionary | Futures | -0.11% |
| United Spirits Limited August 2026 Future | Consumer Staples | Futures | -0.11% |
| Oil & Natural Gas Corporation Limited July 2026 Future | Energy & Utilities | Futures | -0.14% |
| Bajaj Finance Limited July 2026 Future | Financial | Futures | -0.16% |
| Dabur India Limited July 2026 Future | Consumer Staples | Futures | -0.17% |
| GMR Airports Limited August 2026 Future | Industrials | Futures | -0.17% |
| Maruti Suzuki India Limited July 2026 Future | Consumer Discretionary | Futures | -0.19% |
| Ambuja Cements Limited August 2026 Future | Materials | Futures | -0.19% |
| Solar Industries India Limited August 2026 Future | Materials | Futures | -0.20% |
| Ashok Leyland Limited July 2026 Future | Industrials | Futures | -0.21% |
| Bank of Baroda August 2026 Future | Financial | Futures | -0.21% |
| HDFC Asset Management Company Limited August 2026 Future | Financial | Futures | -0.21% |
| CG Power and Industrial Solutions Limited July 2026 Future | Industrials | Futures | -0.22% |
| Glenmark Pharmaceuticals Limited August 2026 Future | Healthcare | Futures | -0.22% |
| CG Power and Industrial Solutions Limited August 2026 Future | Industrials | Futures | -0.22% |
| Eternal Limited July 2026 Future | Technology | Futures | -0.24% |
| Hindustan Unilever Limited August 2026 Future | Consumer Staples | Futures | -0.24% |
| Divi's Laboratories Limited August 2026 Future | Healthcare | Futures | -0.25% |
| Godrej Properties Limited July 2026 Future | Real Estate | Futures | -0.26% |
| LIC Housing Finance Limited August 2026 Future | Financial | Futures | -0.27% |
| Canara Bank August 2026 Future | Financial | Futures | -0.27% |
| Varun Beverages Limited July 2026 Future | Consumer Staples | Futures | -0.28% |
| NTPC Limited July 2026 Future | Energy & Utilities | Futures | -0.29% |
| Eternal Limited August 2026 Future | Technology | Futures | -0.31% |
| Ambuja Cements Limited July 2026 Future | Materials | Futures | -0.32% |
| GAIL (India) Limited August 2026 Future | Energy & Utilities | Futures | -0.33% |
| Larsen & Toubro Limited August 2026 Future | Industrials | Futures | -0.35% |
| Tata Consumer Products Limited August 2026 Future | Consumer Staples | Futures | -0.35% |
| IndusInd Bank Limited July 2026 Future | Financial | Futures | -0.38% |
| IndusInd Bank Limited August 2026 Future | Financial | Futures | -0.38% |
| Tata Steel Limited July 2026 Future | Materials | Futures | -0.39% |
| HDFC Asset Management Company Limited July 2026 Future | Financial | Futures | -0.42% |
| Bank of Baroda July 2026 Future | Financial | Futures | -0.43% |
| ITC Limited August 2026 Future | Consumer Staples | Futures | -0.45% |
| GAIL (India) Limited July 2026 Future | Energy & Utilities | Futures | -0.46% |
| Tata Power Company Limited August 2026 Future | Energy & Utilities | Futures | -0.48% |
| Divi's Laboratories Limited July 2026 Future | Healthcare | Futures | -0.49% |
| GMR Airports Limited July 2026 Future | Industrials | Futures | -0.50% |
| Bharat Electronics Limited July 2026 Future | Industrials | Futures | -0.50% |
| Power Grid Corporation of India Limited August 2026 Future | Energy & Utilities | Futures | -0.50% |
| Dabur India Limited August 2026 Future | Consumer Staples | Futures | -0.50% |
| ICICI Prudential Life Insurance Company Limited August 2026 Future | Financial | Futures | -0.51% |
| Yes Bank Limited July 2026 Future | Financial | Futures | -0.52% |
| Sun Pharmaceutical Industries Limited July 2026 Future | Healthcare | Futures | -0.52% |
| State Bank of India July 2026 Future | Financial | Futures | -0.53% |
| Bajaj Finance Limited August 2026 Future | Financial | Futures | -0.53% |
| Bank of India August 2026 Future | Financial | Futures | -0.55% |
| Crompton Greaves Consumer Electricals Limited July 2026 Future | Consumer Discretionary | Futures | -0.56% |
| Mahindra & Mahindra Limited July 2026 Future | Consumer Discretionary | Futures | -0.58% |
| Jindal Steel Limited July 2026 Future | Materials | Futures | -0.60% |
| Biocon Limited August 2026 Future | Healthcare | Futures | -0.62% |
| Asian Paints Limited July 2026 Future | Materials | Futures | -0.63% |
| Shriram Finance Limited July 2026 Future | Financial | Futures | -0.64% |
| The Indian Hotels Company Limited July 2026 Future | Consumer Discretionary | Futures | -0.65% |
| Larsen & Toubro Limited July 2026 Future | Industrials | Futures | -0.66% |
| UltraTech Cement Limited July 2026 Future | Materials | Futures | -0.66% |
| Hindalco Industries Limited August 2026 Future | Materials | Futures | -0.68% |
| Godrej Consumer Products Limited July 2026 Future | Consumer Staples | Futures | -0.76% |
| Punjab National Bank August 2026 Future | Financial | Futures | -0.78% |
| Grasim Industries Limited July 2026 Future | Materials | Futures | -0.79% |
| JSW Steel Limited August 2026 Future | Materials | Futures | -0.80% |
| Axis Bank Limited July 2026 Future | Financial | Futures | -0.81% |
| Apollo Hospitals Enterprise Limited July 2026 Future | Healthcare | Futures | -0.81% |
| Shriram Finance Limited August 2026 Future | Financial | Futures | -0.83% |
| NMDC Limited July 2026 Future | Materials | Futures | -0.86% |
| APL Apollo Tubes Limited July 2026 Future | Industrials | Futures | -0.87% |
| Bharat Heavy Electricals Limited August 2026 Future | Industrials | Futures | -0.88% |
| Jio Financial Services Limited August 2026 Future | Financial | Futures | -0.89% |
| Punjab National Bank July 2026 Future | Financial | Futures | -0.91% |
| Hindalco Industries Limited July 2026 Future | Materials | Futures | -0.93% |
| Jio Financial Services Limited July 2026 Future | Financial | Futures | -0.95% |
| IDFC First Bank Limited August 2026 Future | Financial | Futures | -0.99% |
| DLF Limited August 2026 Future | Real Estate | Futures | -1.06% |
| HDFC Life Insurance Company Limited July 2026 Future | Financial | Futures | -1.08% |
| HDFC Life Insurance Company Limited August 2026 Future | Financial | Futures | -1.09% |
| Reliance Industries Limited July 2026 Future | Energy & Utilities | Futures | -1.10% |
| Tata Steel Limited August 2026 Future | Materials | Futures | -1.19% |
| UltraTech Cement Limited August 2026 Future | Materials | Futures | -1.24% |
| LIC Housing Finance Limited July 2026 Future | Financial | Futures | -1.32% |
| Kotak Mahindra Bank Limited July 2026 Future | Financial | Futures | -1.34% |
| Canara Bank July 2026 Future | Financial | Futures | -1.40% |
| Bajaj Finserv Limited July 2026 Future | Financial | Futures | -1.57% |
| IDFC First Bank Limited July 2026 Future | Financial | Futures | -1.57% |
| Tata Consumer Products Limited July 2026 Future | Consumer Staples | Futures | -1.58% |
| ICICI Bank Limited August 2026 Future | Financial | Futures | -1.59% |
| Mahindra & Mahindra Limited August 2026 Future | Consumer Discretionary | Futures | -1.60% |
| Bharat Heavy Electricals Limited July 2026 Future | Industrials | Futures | -1.63% |
| Tata Power Company Limited July 2026 Future | Energy & Utilities | Futures | -1.73% |
| Indus Towers Limited July 2026 Future | Technology | Futures | -1.74% |
| Glenmark Pharmaceuticals Limited July 2026 Future | Healthcare | Futures | -2.03% |
| JSW Steel Limited July 2026 Future | Materials | Futures | -2.15% |
| ICICI Bank Limited July 2026 Future | Financial | Futures | -2.72% |
| Indus Towers Limited August 2026 Future | Technology | Futures | -2.94% |
| HDFC Bank Limited August 2026 Future | Financial | Futures | -3.45% |
| Reliance Industries Limited August 2026 Future | Energy & Utilities | Futures | -3.82% |
| HDFC Bank Limited July 2026 Future | Financial | Futures | -4.13% |
| Bharti Airtel Limited August 2026 Future | Technology | Futures | -5.28% |
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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.7% | +1.5% | +3.2% | +4.4% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | 24 | 24 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.77% | +7.64% | 24,026.00 | |
 | +6.79% | +7.63% | 28,526.49 | |
 | +6.71% | +7.59% | 26,645.65 | |
 | +6.83% | +7.39% | 649.72 | |
 | +7.14% | -- | 396.49 | |
| Compare | ||||
Fund management
KAKenneth AndradeNov 2025 - PresentView details
KA
Kenneth Andrade
Nov 2025 - Present
View details
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 ₹4,068 Cr and the Latest NAV as of 17 Jul 2026 is ₹10.44.
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₹4,068.08 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,