Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Old Bridge Arbitrage Fund Direct Growth
NAV: 28 Aug '26
₹10.51
Min. for SIP
₹2,500
Fund size (AUM)
₹203.86 Cr
Expense ratio
1.15%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,079 | +0.53% | |
| 6 months | ₹30,000 | ₹30,390 | +1.30% |
Holdings (195)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 51.86% |
| Repo | Unspecified | Repo | 36.53% |
| GOVERNMENT OF INDIA 37437 364 DAYS TBILL 13MY27 FV RS 100 | Financial | Treasury Bills | 7.05% |
| HDFC Bank Ltd | Financial | Equity | 6.39% |
| Bharti Airtel Ltd | Technology | Equity | 5.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.55% |
| ICICI Bank Ltd | Financial | Equity | 4.14% |
| Indus Towers Ltd | Technology | Equity | 4.14% |
| JSW Steel Ltd | Materials | Equity | 2.82% |
| IDFC First Bank Ltd | Financial | Equity | 2.50% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 2.41% |
| GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100 | Financial | Treasury Bills | 2.40% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.25% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.23% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.10% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.00% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.89% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.84% |
| Ultratech Cement Ltd | Materials | Equity | 1.84% |
| Jio Financial Services Limited | Financial | Equity | 1.66% |
| Punjab National Bank | Financial | Equity | 1.64% |
| Canara Bank | Financial | Equity | 1.53% |
| Hindalco Industries Ltd | Materials | Equity | 1.51% |
| Tata Steel Ltd | Materials | Equity | 1.41% |
| LIC Housing Finance Ltd | Financial | Equity | 1.36% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.36% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.26% |
| Bajaj Finserv Ltd | Financial | Equity | 1.16% |
| Axis Bank Ltd | Financial | Equity | 1.13% |
| DLF Ltd | Real Estate | Equity | 1.04% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.88% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.83% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.81% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.80% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.77% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.76% |
| Indusind Bank Ltd | Financial | Equity | 0.76% |
| Grasim Industries Ltd | Materials | Equity | 0.72% |
| Bajaj Finance Ltd | Financial | Equity | 0.71% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.68% |
| Bank of India | Financial | Equity | 0.67% |
| Dabur India Ltd | Consumer Staples | Equity | 0.65% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.62% |
| Asian Paints Ltd | Materials | Equity | 0.61% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.58% |
| Zomato Ltd | Technology | Equity | 0.58% |
| Biocon Ltd | Healthcare | Equity | 0.57% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.57% |
| Bank Of Baroda | Financial | Equity | 0.52% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.51% |
| ITC Ltd | Consumer Staples | Equity | 0.50% |
| State Bank of India | Financial | Equity | 0.49% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.49% |
| Ambuja Cements Ltd | Materials | Equity | 0.48% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.45% |
| Yes Bank Ltd | Financial | Equity | 0.45% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.39% |
| NMDC Ltd | Materials | Equity | 0.39% |
| Godrej Properties Ltd | Real Estate | Equity | 0.37% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.36% |
| Bharat Electronics Ltd | Industrials | Equity | 0.30% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.30% |
| NTPC Ltd | Energy & Utilities | Equity | 0.26% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.22% |
| Ashok Leyland Ltd | Industrials | Equity | 0.20% |
| UPL Ltd | Materials | Equity | 0.20% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| Solar Industries India Ltd | Materials | Equity | 0.18% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.17% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.12% |
| United Spirits Ltd | Consumer Staples | Equity | 0.12% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.10% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.10% |
| Delhivery Ltd | Industrials | Equity | 0.10% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.08% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.07% |
| Info Edge (India) Ltd | Technology | Equity | 0.07% |
| Inox Wind Ltd | Industrials | Equity | 0.07% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.07% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.06% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.06% |
| Dalmia Bharat Ltd | Materials | Equity | 0.06% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.04% |
| Union Bank of India | Financial | Equity | 0.04% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.04% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Maruti Suzuki India Limited August 2026 Future | Consumer Discretionary | Futures | -0.03% |
| Sun Pharmaceutical Industries Limited September 2026 Future | Healthcare | Futures | -0.03% |
| Bharat Petroleum Corporation Limited August 2026 Future | Energy & Utilities | Futures | -0.03% |
| Union Bank of India August 2026 Future | Financial | Futures | -0.04% |
| Aurobindo Pharma Limited August 2026 Future | Healthcare | Futures | -0.04% |
| Bajaj Finance Limited September 2026 Future | Financial | Futures | -0.04% |
| InterGlobe Aviation Limited September 2026 Future | Industrials | Futures | -0.04% |
| Oil & Natural Gas Corporation Limited August 2026 Future | Energy & Utilities | Futures | -0.05% |
| Delhivery Limited August 2026 Future | Industrials | Futures | -0.05% |
| Delhivery Limited September 2026 Future | Industrials | Futures | -0.05% |
| Havells India Limited August 2026 Future | Consumer Discretionary | Futures | -0.06% |
| Crompton Greaves Consumer Electricals Limited September 2026 Future | Consumer Discretionary | Futures | -0.06% |
| Cholamandalam Investment and Finance Company Ltd August 2026 Future | Financial | Futures | -0.06% |
| Dalmia Bharat Limited August 2026 Future | Materials | Futures | -0.06% |
| SBI Life Insurance Company Limited August 2026 Future | Financial | Futures | -0.07% |
| Inox Wind Limited August 2026 Future | Industrials | Futures | -0.07% |
| Info Edge (India) Limited August 2026 Future | Technology | Futures | -0.07% |
| Fortis Healthcare Limited August 2026 Future | Healthcare | Futures | -0.07% |
| Asian Paints Limited September 2026 Future | Materials | Futures | -0.07% |
| Titan Company Limited August 2026 Future | Consumer Discretionary | Futures | -0.08% |
| Container Corporation of India Limited August 2026 Future | Industrials | Futures | -0.10% |
| Ambuja Cements Limited September 2026 Future | Materials | Futures | -0.10% |
| Tata Steel Limited September 2026 Future | Materials | Futures | -0.10% |
| ITC Limited September 2026 Future | Consumer Staples | Futures | -0.10% |
| The Phoenix Mills Limited August 2026 Future | Real Estate | Futures | -0.10% |
| State Bank of India September 2026 Future | Financial | Futures | -0.11% |
| Hero MotoCorp Limited August 2026 Future | Consumer Discretionary | Futures | -0.12% |
| United Spirits Limited August 2026 Future | Consumer Staples | Futures | -0.12% |
| Oil & Natural Gas Corporation Limited September 2026 Future | Energy & Utilities | Futures | -0.13% |
| Maruti Suzuki India Limited September 2026 Future | Consumer Discretionary | Futures | -0.14% |
| Bharat Electronics Limited September 2026 Future | Industrials | Futures | -0.14% |
| Bharat Electronics Limited August 2026 Future | Industrials | Futures | -0.16% |
| Reliance Industries Limited September 2026 Future | Energy & Utilities | Futures | -0.16% |
| IndusInd Bank Limited September 2026 Future | Financial | Futures | -0.17% |
| Shriram Finance Limited September 2026 Future | Financial | Futures | -0.17% |
| Solar Industries India Limited August 2026 Future | Materials | Futures | -0.18% |
| Dabur India Limited September 2026 Future | Consumer Staples | Futures | -0.18% |
| UPL Limited August 2026 Future | Materials | Futures | -0.20% |
| Ashok Leyland Ltd AUG-2026 | Industrials | Futures | -0.20% |
| Hindalco Industries Limited September 2026 Future | Materials | Futures | -0.20% |
| Yes Bank Limited August 2026 Future | Financial | Futures | -0.21% |
| Hindustan Unilever Limited August 2026 Future | Consumer Staples | Futures | -0.22% |
| APL Apollo Tubes Limited August 2026 Future | Industrials | Futures | -0.25% |
| Yes Bank Limited September 2026 Future | Financial | Futures | -0.25% |
| NTPC Limited September 2026 Future | Energy & Utilities | Futures | -0.25% |
| UltraTech Cement Limited September 2026 Future | Materials | Futures | -0.26% |
| Bharat Heavy Electricals Limited September 2026 Future | Industrials | Futures | -0.26% |
| Varun Beverages Limited August 2026 Future | Consumer Staples | Futures | -0.31% |
| Larsen & Toubro Limited September 2026 Future | Industrials | Futures | -0.31% |
| Punjab National Bank September 2026 Future | Financial | Futures | -0.31% |
| IDFC First Bank Limited September 2026 Future | Financial | Futures | -0.35% |
| CG Power and Industrial Solutions Limited August 2026 Future | Industrials | Futures | -0.36% |
| Godrej Properties Limited August 2026 Future | Real Estate | Futures | -0.37% |
| Ambuja Cements Limited August 2026 Future | Materials | Futures | -0.38% |
| State Bank of India August 2026 Future | Financial | Futures | -0.38% |
| Godrej Consumer Products Limited August 2026 Future | Consumer Staples | Futures | -0.39% |
| NMDC Limited September 2026 Future | Materials | Futures | -0.39% |
| ITC Limited August 2026 Future | Consumer Staples | Futures | -0.41% |
| Power Grid Corporation of India Limited August 2026 Future | Energy & Utilities | Futures | -0.45% |
| Indus Towers Limited September 2026 Future | Technology | Futures | -0.46% |
| Dabur India Limited August 2026 Future | Consumer Staples | Futures | -0.47% |
| Sun Pharmaceutical Industries Limited August 2026 Future | Healthcare | Futures | -0.48% |
| ICICI Prudential Life Insurance Company Limited August 2026 Future | Financial | Futures | -0.49% |
| Kotak Mahindra Bank Limited August 2026 Future | Financial | Futures | -0.50% |
| Bank of Baroda August 2026 Future | Financial | Futures | -0.52% |
| Tata Power Company Limited September 2026 Future | Energy & Utilities | Futures | -0.52% |
| Asian Paints Limited August 2026 Future | Materials | Futures | -0.54% |
| APL Apollo Tubes Limited September 2026 Future | Industrials | Futures | -0.57% |
| Eternal Limited August 2026 Future | Technology | Futures | -0.58% |
| Larsen & Toubro Limited August 2026 Future | Industrials | Futures | -0.58% |
| Biocon Limited August 2026 Future | Healthcare | Futures | -0.58% |
| Jindal Steel Limited August 2026 Future | Materials | Futures | -0.58% |
| HDFC Asset Management Company Limited August 2026 Future | Financial | Futures | -0.58% |
| IndusInd Bank Limited August 2026 Future | Financial | Futures | -0.59% |
| The Indian Hotels Company Limited August 2026 Future | Consumer Discretionary | Futures | -0.62% |
| Bajaj Finance Limited August 2026 Future | Financial | Futures | -0.67% |
| Bank of India August 2026 Future | Financial | Futures | -0.67% |
| GMR Airports Limited August 2026 Future | Industrials | Futures | -0.69% |
| Grasim Industries Limited August 2026 Future | Materials | Futures | -0.72% |
| Crompton Greaves Consumer Electricals Limited August 2026 Future | Consumer Discretionary | Futures | -0.74% |
| GAIL (India) Limited August 2026 Future | Energy & Utilities | Futures | -0.76% |
| Kotak Mahindra Bank Limited September 2026 Future | Financial | Futures | -0.77% |
| Apollo Hospitals Enterprise Limited August 2026 Future | Healthcare | Futures | -0.77% |
| Divi's Laboratories Limited August 2026 Future | Healthcare | Futures | -0.83% |
| DLF Limited August 2026 Future | Real Estate | Futures | -1.05% |
| Axis Bank Limited August 2026 Future | Financial | Futures | -1.14% |
| Bajaj Finserv Ltd AUG-2026 | Financial | Futures | -1.17% |
| Shriram Finance Limited August 2026 Future | Financial | Futures | -1.19% |
| Hindalco Industries Limited August 2026 Future | Materials | Futures | -1.31% |
| Tata Steel Limited August 2026 Future | Materials | Futures | -1.31% |
| Punjab National Bank August 2026 Future | Financial | Futures | -1.33% |
| LIC Housing Finance Limited August 2026 Future | Financial | Futures | -1.34% |
| Tata Power Company Limited August 2026 Future | Energy & Utilities | Futures | -1.49% |
| Canara Bank August 2026 Future | Financial | Futures | -1.53% |
| UltraTech Cement Limited August 2026 Future | Materials | Futures | -1.58% |
| Jio Financial Services Limited August 2026 Future | Financial | Futures | -1.66% |
| Tata Consumer Products Limited August 2026 Future | Consumer Staples | Futures | -1.85% |
| HDFC Life Insurance Company Limited August 2026 Future | Financial | Futures | -1.90% |
| HDFC Bank Limited September 2026 Future | Financial | Futures | -1.91% |
| Bharat Heavy Electricals Limited August 2026 Future | Industrials | Futures | -2.00% |
| Glenmark Pharmaceuticals Limited August 2026 Future | Healthcare | Futures | -2.10% |
| IDFC First Bank Limited August 2026 Future | Financial | Futures | -2.16% |
| Mahindra & Mahindra Limited August 2026 Future | Consumer Discretionary | Futures | -2.24% |
| JSW Steel Limited August 2026 Future | Materials | Futures | -2.83% |
| Indus Towers Limited August 2026 Future | Technology | Futures | -3.71% |
| ICICI Bank Limited August 2026 Future | Financial | Futures | -4.13% |
| Reliance Industries Limited August 2026 Future | Energy & Utilities | Futures | -4.41% |
| HDFC Bank Limited August 2026 Future | Financial | Futures | -4.53% |
| Bharti Airtel Limited August 2026 Future | Technology | Futures | -5.20% |
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 | +0.6% | +2.1% | +3.2% | +5.1% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | 1 | 27 | -- |
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) | |
|---|---|---|---|---|
 | +6.71% | +7.55% | 24,724.74 | |
 | +6.71% | +7.51% | 29,629.15 | |
 | +6.68% | +7.27% | 553.07 | |
 | +7.02% | -- | 1,996.02 | |
 | +6.92% | -- | 3,242.03 | |
| 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 ₹4,455 Cr and the Latest NAV as of 28 Aug 2026 is ₹10.51.
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₹4,455.02 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,