Old Bridge Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
1M
All
NAV: 22 Dec 2025
₹10.06
Rating
NA
Min. SIP amount
₹2,500
Fund size
NA

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (101)

NameSectorInstrumentAssets
FinancialDebenture7.59%
Reserve Bank of India
FinancialT-Bills7.36%
Reserve Bank of India
FinancialT-Bills7.34%
HealthcareEquity4.39%
Consumer StaplesEquity3.80%
Capital GoodsEquity3.71%
FinancialEquity3.71%
Capital GoodsEquity3.70%
CommunicationEquity3.69%
FinancialEquity3.43%
Metals & MiningEquity3.15%
FinancialEquity3.00%
ConstructionEquity2.73%
ConstructionEquity2.70%
EnergyEquity2.37%
Metals & MiningEquity2.36%
HealthcareEquity2.25%
EnergyEquity1.99%
FinancialEquity1.90%
FinancialEquity1.81%
FinancialEquity1.76%
FinancialEquity1.69%
Capital GoodsEquity1.65%
Capital GoodsEquity1.54%
InsuranceEquity1.52%
ConstructionEquity1.50%
ServicesEquity1.44%
Metals & MiningEquity1.18%
FinancialEquity1.08%
AutomobileEquity0.84%
ConstructionEquity0.79%
FinancialEquity0.79%
FinancialEquity0.77%
CommunicationEquity0.75%
ServicesEquity0.65%
FinancialEquity0.60%
HealthcareEquity0.52%
FinancialEquity0.50%
InsuranceEquity0.43%
ConstructionEquity0.41%
FinancialEquity0.25%
Consumer DiscretionaryEquity0.21%
FinancialEquity0.18%
ConstructionEquity0.17%
EnergyEquity0.15%
ChemicalsEquity0.15%
InsuranceEquity0.11%
Capital GoodsEquity0.10%
Exide Industries Ltd.
Capital GoodsFutures-0.10%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.11%
Bajaj Finance Ltd.
FinancialFutures-0.12%
Coal India Ltd.
EnergyFutures-0.15%
UPL Ltd.
ChemicalsFutures-0.16%
Ultratech Cement Ltd.
ConstructionFutures-0.18%
PNB Housing Finance Ltd.
FinancialFutures-0.18%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.21%
LIC Housing Finance Ltd.
FinancialFutures-0.25%
Grasim Industries Ltd.
ConstructionFutures-0.42%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.44%
Power Finance Corporation Ltd.
FinancialFutures-0.50%
Cipla Ltd.
HealthcareFutures-0.53%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.61%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.66%
Indus Towers Ltd.
CommunicationFutures-0.73%
Bharti Airtel Ltd.
CommunicationFutures-0.77%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.78%
Godrej Properties Ltd.
ConstructionFutures-0.79%
Bajaj Finserv Ltd.
FinancialFutures-0.80%
DLF Ltd.
ConstructionFutures-0.81%
Maruti Suzuki India Ltd.
AutomobileFutures-0.85%
DLF Ltd.
ConstructionFutures-0.92%
Tata Steel Ltd.
Metals & MiningFutures-0.98%
DLF Ltd.
ConstructionFutures-1.00%
JIO Financial Services Ltd.
FinancialFutures-1.09%
JSW Steel Ltd.
Metals & MiningFutures-1.19%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-1.22%
Hindalco Industries Ltd.
Metals & MiningFutures-1.29%
Tata Steel Ltd.
Metals & MiningFutures-1.41%
Container Corporation Of India Ltd.
ServicesFutures-1.46%
Larsen & Toubro Ltd.
ConstructionFutures-1.53%
HDFC Life Insurance Co Ltd.
InsuranceFutures-1.54%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.56%
Bajaj Finance Ltd.
FinancialFutures-1.65%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-1.67%
Shriram Finance Ltd
FinancialFutures-1.71%
ITC Ltd.
Consumer StaplesFutures-1.76%
Axis Bank Ltd.
FinancialFutures-1.83%
Hindalco Industries Ltd.
Metals & MiningFutures-1.89%
IDFC First Bank Ltd.
FinancialFutures-1.93%
NTPC Ltd.
EnergyFutures-2.02%
ITC Ltd.
Consumer StaplesFutures-2.07%
Biocon Ltd.
HealthcareFutures-2.28%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-2.39%
GMR Airports Ltd.
ConstructionFutures-2.75%
Indus Towers Ltd.
CommunicationFutures-2.99%
HDFC Bank Ltd.
FinancialFutures-3.04%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-3.20%
State Bank of India
FinancialFutures-3.49%
Bharat Electronics Ltd.
Capital GoodsFutures-3.75%
Indusind Bank Ltd.
FinancialFutures-3.75%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-3.75%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹2,500

Returns and rankings

Category: Hybrid Arbitrage
Absolute returns
1M3M6MAll
Fund returnsNANANA0.5%
Category averageNANANANA
Rank with in categoryNANANANA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 7 Days.

Stamp duty

0.005% (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.

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Check past data

Fund management

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
1705, ONE BKC, C- Wing, G- BlockBandra Kurla ComplexBandra East Mumbai 400051
Phone
022-65369100
Launch Date
01 Sep 2023
Website
Old Bridge Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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