Old Bridge Arbitrage Fund Direct Growth

Old Bridge Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
1M
All
NAV: 09 Jan '26
₹10.10
Min. SIP amount
₹2,500
Fund size
₹109.33 Cr
Expense ratio
0.14%

Holdings (162)

NameSectorInstrumentsAssets
Muthoot Finance Ltd.FinancialDebenture4.60%
Reserve Bank of IndiaFinancialT-Bills4.49%
Reserve Bank of IndiaFinancialT-Bills4.34%
HDFC Bank Ltd.FinancialEquity3.69%
Tata Steel Ltd.Metals & MiningEquity3.26%
State Bank of IndiaFinancialEquity3.03%
JIO Financial Services Ltd.FinancialEquity2.85%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.79%
Kotak Mahindra Bank Ltd.FinancialEquity2.66%
Axis Bank Ltd.FinancialEquity2.39%
Indusind Bank Ltd.FinancialEquity2.38%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.35%
Indus Towers Ltd.CommunicationEquity2.34%
ITC Ltd.Consumer StaplesEquity2.30%
Bharat Electronics Ltd.Capital GoodsEquity2.19%
IDFC First Bank Ltd.FinancialEquity2.11%
Hindalco Industries Ltd.Metals & MiningEquity2.10%
Larsen & Toubro Ltd.ConstructionEquity2.09%
GMR Airports Ltd.ConstructionEquity1.86%
Bajaj Finance Ltd.FinancialEquity1.83%
DLF Ltd.ConstructionEquity1.76%
Hindustan Unilever Ltd.Consumer StaplesEquity1.65%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.57%
Eternal Ltd.ServicesEquity1.42%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.41%
Punjab National BankFinancialEquity1.36%
Biocon Ltd.HealthcareEquity1.35%
Reliance Industries Ltd.EnergyEquity1.22%
NTPC Ltd.EnergyEquity1.22%
Shriram Finance LtdFinancialEquity1.20%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.20%
ICICI Bank Ltd.FinancialEquity1.12%
The Indian Hotels Company Ltd.ServicesEquity1.01%
LIC Housing Finance Ltd.FinancialEquity0.94%
HDFC Life Insurance Co Ltd.InsuranceEquity0.91%
Container Corporation Of India Ltd.ServicesEquity0.90%
Trent Ltd.ServicesEquity0.90%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.83%
JSW Steel Ltd.Metals & MiningEquity0.79%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.71%
Tata Power Company Ltd.EnergyEquity0.65%
Tech Mahindra Ltd.TechnologyEquity0.61%
Exide Industries Ltd.Capital GoodsEquity0.60%
Bajaj Finserv Ltd.FinancialEquity0.56%
Tata Consumer Products Ltd.Consumer StaplesEquity0.54%
Maruti Suzuki India Ltd.AutomobileEquity0.53%
Lodha Developers Ltd.ConstructionEquity0.52%
Power Finance Corporation Ltd.FinancialEquity0.51%
Bharti Airtel Ltd.CommunicationEquity0.46%
Godrej Properties Ltd.ConstructionEquity0.45%
Max Healthcare Institute Ltd.HealthcareEquity0.45%
Petronet LNG Ltd.EnergyEquity0.44%
Bandhan Bank Ltd.FinancialEquity0.43%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.38%
BSE Ltd.ServicesEquity0.36%
Housing & Urban Development Corporation Ltd.FinancialEquity0.35%
Ultratech Cement Ltd.ConstructionEquity0.32%
Cipla Ltd.HealthcareEquity0.31%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.28%
Grasim Industries Ltd.ConstructionEquity0.26%
Titan Company Ltd.Consumer DiscretionaryEquity0.26%
Polycab India Ltd.Capital GoodsEquity0.26%
Jindal Steel Ltd.Metals & MiningEquity0.24%
Aurobindo Pharma Ltd.HealthcareEquity0.18%
Ambuja Cements Ltd.ConstructionEquity0.11%
PNB Housing Finance Ltd.FinancialEquity0.11%
Coal India Ltd.EnergyEquity0.10%
UPL Ltd.ChemicalsEquity0.10%
Bank Of BarodaFinancialEquity0.08%
SBI Life Insurance Company Ltd.InsuranceEquity0.07%
Infosys Ltd.TechnologyEquity0.06%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.05%
Info Edge (India) Ltd.ServicesEquity0.05%
Trent Ltd.ServicesFutures-0.04%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.04%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.05%
Ultratech Cement Ltd.ConstructionFutures-0.05%
Info Edge (India) Ltd.ServicesFutures-0.05%
Infosys Ltd.TechnologyFutures-0.06%
Bajaj Finance Ltd.FinancialFutures-0.07%
JSW Steel Ltd.Metals & MiningFutures-0.07%
SBI Life Insurance Company Ltd.InsuranceFutures-0.07%
Bank Of BarodaFinancialFutures-0.08%
Punjab National BankFinancialFutures-0.09%
Bajaj Finserv Ltd.FinancialFutures-0.09%
Coal India Ltd.EnergyFutures-0.10%
UPL Ltd.ChemicalsFutures-0.10%
Ambuja Cements Ltd.ConstructionFutures-0.11%
Indusind Bank Ltd.FinancialFutures-0.11%
PNB Housing Finance Ltd.FinancialFutures-0.11%
ICICI Bank Ltd.FinancialFutures-0.17%
Aurobindo Pharma Ltd.HealthcareFutures-0.18%
Petronet LNG Ltd.EnergyFutures-0.20%
Jindal Steel Ltd.Metals & MiningFutures-0.24%
Tata Power Company Ltd.EnergyFutures-0.25%
Petronet LNG Ltd.EnergyFutures-0.25%
Grasim Industries Ltd.ConstructionFutures-0.26%
Titan Company Ltd.Consumer DiscretionaryFutures-0.26%
Polycab India Ltd.Capital GoodsFutures-0.26%
Ultratech Cement Ltd.ConstructionFutures-0.27%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.28%
Cipla Ltd.HealthcareFutures-0.31%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.35%
BSE Ltd.ServicesFutures-0.37%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.39%
LIC Housing Finance Ltd.FinancialFutures-0.40%
Tata Power Company Ltd.EnergyFutures-0.41%
Bandhan Bank Ltd.FinancialFutures-0.44%
Godrej Properties Ltd.ConstructionFutures-0.46%
Bharti Airtel Ltd.CommunicationFutures-0.46%
Max Healthcare Institute Ltd.HealthcareFutures-0.46%
Bajaj Finserv Ltd.FinancialFutures-0.47%
Power Finance Corporation Ltd.FinancialFutures-0.51%
IDFC First Bank Ltd.FinancialFutures-0.51%
Lodha Developers Ltd.ConstructionFutures-0.53%
Maruti Suzuki India Ltd.AutomobileFutures-0.54%
LIC Housing Finance Ltd.FinancialFutures-0.55%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.55%
DLF Ltd.ConstructionFutures-0.58%
Exide Industries Ltd.Capital GoodsFutures-0.60%
Tech Mahindra Ltd.TechnologyFutures-0.62%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.71%
JSW Steel Ltd.Metals & MiningFutures-0.72%
Kotak Mahindra Bank Ltd.FinancialFutures-0.81%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.83%
Trent Ltd.ServicesFutures-0.87%
Container Corporation Of India Ltd.ServicesFutures-0.90%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.91%
ICICI Bank Ltd.FinancialFutures-0.96%
The Indian Hotels Company Ltd.ServicesFutures-1.02%
Axis Bank Ltd.FinancialFutures-1.17%
Tata Steel Ltd.Metals & MiningFutures-1.19%
DLF Ltd.ConstructionFutures-1.20%
Shriram Finance LtdFinancialFutures-1.21%
Hindustan Aeronautics Ltd.Capital GoodsFutures-1.21%
Reliance Industries Ltd.EnergyFutures-1.23%
NTPC Ltd.EnergyFutures-1.23%
Axis Bank Ltd.FinancialFutures-1.24%
Punjab National BankFinancialFutures-1.28%
Biocon Ltd.HealthcareFutures-1.36%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-1.39%
JIO Financial Services Ltd.FinancialFutures-1.41%
Eternal Ltd.ServicesFutures-1.44%
HDFC Bank Ltd.FinancialFutures-1.46%
JIO Financial Services Ltd.FinancialFutures-1.47%
Hindustan Petroleum Corporation Ltd.EnergyFutures-1.58%
IDFC First Bank Ltd.FinancialFutures-1.61%
Hindustan Unilever Ltd.Consumer StaplesFutures-1.67%
Bajaj Finance Ltd.FinancialFutures-1.77%
Kotak Mahindra Bank Ltd.FinancialFutures-1.86%
GMR Airports Ltd.ConstructionFutures-1.87%
Tata Steel Ltd.Metals & MiningFutures-2.09%
Hindalco Industries Ltd.Metals & MiningFutures-2.11%
Larsen & Toubro Ltd.ConstructionFutures-2.12%
Bharat Electronics Ltd.Capital GoodsFutures-2.20%
HDFC Bank Ltd.FinancialFutures-2.26%
Indusind Bank Ltd.FinancialFutures-2.28%
ITC Ltd.Consumer StaplesFutures-2.31%
Indus Towers Ltd.CommunicationFutures-2.36%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-2.37%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-2.80%
State Bank of IndiaFinancialFutures-3.06%
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
Name1M3M6MAll
Fund returns+0.6%----+1.0%
Category average (Hybrid Arbitrage)--------
Rank (Hybrid Arbitrage)--------

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 ₹2,505 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.10. 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)NA
Total AUM₹2,504.60 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,