Old Bridge Arbitrage Fund Direct Growth

Old Bridge Arbitrage Fund Direct Growth

1M
6M
All
NAV: 18 Sep '26
₹10.55
Min. for SIP
₹2,500
Fund size (AUM)
₹222.72 Cr
Expense ratio
1.19%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,036
+0.24%
6 months₹30,000₹30,363
+1.21%

Holdings (227)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables86.95%
Reliance Industries LtdEnergy & UtilitiesEquity6.65%
GOVERNMENT OF INDIA 37437 364 DAYS TBILL 13MY27 FV RS 100FinancialTreasury Bills6.48%
ICICI Bank LtdFinancialEquity5.67%
HDFC Bank LtdFinancialEquity5.42%
Indus Towers LtdTechnologyEquity4.42%
Bharti Airtel LtdTechnologyEquity4.37%
Axis Bank LtdFinancialEquity2.85%
HDFC Asset Management Company LtdFinancialEquity2.47%
Bharat Heavy Electricals LtdIndustrialsEquity2.35%
IDFC First Bank LtdFinancialEquity2.33%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills2.22%
GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100FinancialTreasury Bills2.21%
GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100FinancialTreasury Bills2.19%
Glenmark Pharmaceuticals LtdHealthcareEquity2.13%
Tata Steel LtdMaterialsEquity2.09%
Punjab National BankFinancialEquity1.68%
State Bank of IndiaFinancialEquity1.68%
Tata Power Company LtdEnergy & UtilitiesEquity1.67%
JSW Steel LtdMaterialsEquity1.62%
Ultratech Cement LtdMaterialsEquity1.62%
Tata Consumer Products LtdConsumer StaplesEquity1.61%
Jio Financial Services LimitedFinancialEquity1.55%
Divi's Laboratories LtdHealthcareEquity1.49%
Hindalco Industries LtdMaterialsEquity1.44%
Canara BankFinancialEquity1.42%
Hindustan Aeronautics LtdIndustrialsEquity1.42%
Apollo Hospitals Enterprise LtdHealthcareEquity1.30%
LIC Housing Finance LtdFinancialEquity1.28%
Bank Of BarodaFinancialEquity1.07%
Bajaj Finserv LtdFinancialEquity1.06%
Larsen & Toubro LtdIndustrialsEquity0.99%
HDFC Life Insurance Co LtdFinancialEquity0.99%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.93%
The Federal Bank LtdFinancialEquity0.92%
APL Apollo Tubes LtdIndustrialsEquity0.91%
Coal India LtdMaterialsEquity0.85%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.82%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.81%
DLF LtdReal EstateEquity0.71%
Kotak Mahindra Bank LtdFinancialEquity0.68%
Hindustan Unilever LtdConsumer StaplesEquity0.66%
Bank of IndiaFinancialEquity0.63%
Bajaj Finance LtdFinancialEquity0.61%
Fortis Healthcare LtdHealthcareEquity0.57%
GAIL (India) LtdEnergy & UtilitiesEquity0.57%
Jindal Steel & Power LtdMaterialsEquity0.57%
Ambuja Cements LtdMaterialsEquity0.54%
Asian Paints LtdMaterialsEquity0.54%
Dabur India LtdConsumer StaplesEquity0.53%
Sun Pharmaceutical Industries LtdHealthcareEquity0.53%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.52%
Biocon LtdHealthcareEquity0.51%
Varun Beverages LtdConsumer StaplesEquity0.50%
NTPC LtdEnergy & UtilitiesEquity0.49%
GMR Airports Infrastructure LtdIndustrialsEquity0.44%
ITC LtdConsumer StaplesEquity0.42%
Yes Bank LtdFinancialEquity0.41%
NMDC LtdMaterialsEquity0.37%
CG Power & Industrial Solutions LtdIndustrialsEquity0.35%
Godrej Properties LtdReal EstateEquity0.35%
Union Bank of IndiaFinancialEquity0.34%
RepoUnspecifiedRepo0.31%
Godrej Consumer Products LtdConsumer StaplesEquity0.30%
Bharat Electronics LtdIndustrialsEquity0.29%
Pidilite Industries LtdMaterialsEquity0.27%
Grasim Industries LtdMaterialsEquity0.26%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.24%
Ashok Leyland LtdIndustrialsEquity0.20%
UPL LtdMaterialsEquity0.17%
Delhivery LtdIndustrialsEquity0.17%
Indusind Bank LtdFinancialEquity0.16%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.16%
Shriram Transport Finance Company LtdFinancialEquity0.16%
Marico LtdConsumer StaplesEquity0.13%
Hero Motocorp LtdConsumer DiscretionaryEquity0.11%
United Spirits LtdConsumer StaplesEquity0.11%
Container Corporation Of India LtdIndustrialsEquity0.09%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.09%
Phoenix Mills LtdReal EstateEquity0.09%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.07%
Inox Wind LtdIndustrialsEquity0.06%
SBI Life Insurance Company LtdFinancialEquity0.06%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.05%
AU Small Finance Bank LtdFinancialEquity0.05%
Aurobindo Pharma LtdHealthcareEquity0.04%
Interglobe Aviation LtdIndustrialsEquity0.04%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.03%
PB Fintech LtdFinancialEquity0.03%
Indian Energy Exchange LtdFinancialEquity0.02%
Indian Energy Exchange Limited October 2026 FutureFinancialFutures-0.02%
Godrej Consumer Products Limited September 2026 FutureConsumer StaplesFutures-0.02%
Mahindra & Mahindra Limited October 2026 FutureConsumer DiscretionaryFutures-0.03%
InterGlobe Aviation Limited September 2026 FutureIndustrialsFutures-0.03%
Bank of India September 2026 FutureFinancialFutures-0.03%
Yes Bank Limited October 2026 FutureFinancialFutures-0.03%
PB FINTECH LTD.-OCT2026FinancialFutures-0.03%
Bharat Petroleum Corporation Ltd.-OCT2026Energy & UtilitiesFutures-0.03%
Container Corporation of India Limited October 2026 FutureIndustrialsFutures-0.03%
Bajaj Finance Limited September 2026 FutureFinancialFutures-0.04%
Delhivery Limited September 2026 FutureIndustrialsFutures-0.04%
Aurobindo Pharma Ltd.-OCT2026HealthcareFutures-0.04%
AU Small Finance Bank Limited October 2026 FutureFinancialFutures-0.05%
Oil & Natural Gas Corporation Limited October 2026 FutureEnergy & UtilitiesFutures-0.05%
Cholamandalam Investment and Finance Company Ltd October 2026 FutureFinancialFutures-0.05%
Mahindra & Mahindra Limited September 2026 FutureConsumer DiscretionaryFutures-0.06%
Container Corporation of India Limited September 2026 FutureIndustrialsFutures-0.06%
SBI Life Insurance Company Limited October 2026 FutureFinancialFutures-0.06%
Inox Wind Limited October 2026 FutureIndustrialsFutures-0.06%
Adani Ports and Special Economic Zone Limited September 2026 FutureIndustrialsFutures-0.07%
APL Apollo Tubes Limited October 2026 FutureIndustrialsFutures-0.07%
Hindustan Unilever Limited September 2026 FutureConsumer StaplesFutures-0.08%
ITC Limited September 2026 FutureConsumer StaplesFutures-0.08%
Maruti Suzuki India Limited October 2026 FutureConsumer DiscretionaryFutures-0.09%
Ambuja Cements Limited September 2026 FutureMaterialsFutures-0.09%
The Phoenix Mills Limited September 2026 FutureReal EstateFutures-0.09%
Godrej Properties Limited September 2026 FutureReal EstateFutures-0.09%
United Spirits Limited October 2026 FutureConsumer StaplesFutures-0.11%
Hero MotoCorp Ltd.-OCT2026Consumer DiscretionaryFutures-0.11%
Oil & Natural Gas Corporation Limited September 2026 FutureEnergy & UtilitiesFutures-0.12%
Jio Financial Services Limited September 2026 FutureFinancialFutures-0.13%
Bharat Electronics Limited September 2026 FutureIndustrialsFutures-0.13%
Delhivery Limited October 2026 FutureIndustrialsFutures-0.13%
Varun Beverages Limited September 2026 FutureConsumer StaplesFutures-0.14%
GAIL (India) Limited September 2026 FutureEnergy & UtilitiesFutures-0.14%
Marico Limited October 2026 FutureConsumer StaplesFutures-0.14%
Dabur India Limited September 2026 FutureConsumer StaplesFutures-0.15%
Asian Paints Limited September 2026 FutureMaterialsFutures-0.15%
Bharat Electronics Limited October 2026 FutureIndustrialsFutures-0.16%
IndusInd Bank Limited September 2026 FutureFinancialFutures-0.16%
Shriram Finance Limited September 2026 FutureFinancialFutures-0.16%
UPL Limited October 2026 FutureMaterialsFutures-0.17%
NTPC Limited October 2026 FutureEnergy & UtilitiesFutures-0.18%
Kotak Mahindra Bank Limited September 2026 FutureFinancialFutures-0.19%
LIC Housing Finance Limited September 2026 FutureFinancialFutures-0.19%
Crompton Greaves Consumer Electricals Limited September 2026 FutureConsumer DiscretionaryFutures-0.20%
Jindal Steel Limited September 2026 FutureMaterialsFutures-0.20%
Ashok Leyland Limited October 2026 FutureIndustrialsFutures-0.20%
Axis Bank Limited September 2026 FutureFinancialFutures-0.21%
Fortis Healthcare Limited September 2026 FutureHealthcareFutures-0.22%
ICICI Prudential Life Insurance Company Limited October 2026 FutureFinancialFutures-0.23%
Sun Pharmaceutical Industries Limited September 2026 FutureHealthcareFutures-0.24%
Power Grid Corporation of India Limited September 2026 FutureEnergy & UtilitiesFutures-0.25%
Grasim Industries Limited October 2026 FutureMaterialsFutures-0.26%
Pidilite Industries Ltd.-OCT2026MaterialsFutures-0.26%
Godrej Properties Limited October 2026 FutureReal EstateFutures-0.27%
Sun Pharmaceutical Industries Limited October 2026 FutureHealthcareFutures-0.28%
Larsen & Toubro Limited September 2026 FutureIndustrialsFutures-0.29%
Punjab National Bank September 2026 FutureFinancialFutures-0.29%
Coal India Limited September 2026 FutureMaterialsFutures-0.29%
Godrej Consumer Products Ltd.-OCT2026Consumer StaplesFutures-0.29%
NTPC Limited September 2026 FutureEnergy & UtilitiesFutures-0.31%
UNION BANK OF INDIA-OCT2026FinancialFutures-0.33%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-OCT2026IndustrialsFutures-0.34%
ITC Limited October 2026 FutureConsumer StaplesFutures-0.35%
HDFC Life Insurance Company Limited September 2026 FutureFinancialFutures-0.35%
Fortis Healthcare Limited October 2026 FutureHealthcareFutures-0.35%
Jindal Steel Limited October 2026 FutureMaterialsFutures-0.36%
NMDC Limited September 2026 FutureMaterialsFutures-0.37%
Yes Bank Limited September 2026 FutureFinancialFutures-0.37%
Bank of Baroda September 2026 FutureFinancialFutures-0.38%
Varun Beverages Limited October 2026 FutureConsumer StaplesFutures-0.38%
Asian Paints Limited October 2026 FutureMaterialsFutures-0.38%
Glenmark Pharmaceuticals Limited October 2026 FutureHealthcareFutures-0.38%
Dabur India Limited October 2026 FutureConsumer StaplesFutures-0.39%
The Indian Hotels Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.39%
Tata Consumer Products Limited September 2026 FutureConsumer StaplesFutures-0.41%
GAIL (India) Limited October 2026 FutureEnergy & UtilitiesFutures-0.41%
Bajaj Finserv Limited September 2026 FutureFinancialFutures-0.43%
Maruti Suzuki India Limited September 2026 FutureConsumer DiscretionaryFutures-0.43%
Tata Power Company Limited September 2026 FutureEnergy & UtilitiesFutures-0.43%
GMR Airports Limited September 2026 FutureIndustrialsFutures-0.45%
Apollo Hospitals Enterprises Ltd.-SEP2026HealthcareFutures-0.45%
Ambuja Cements Limited October 2026 FutureMaterialsFutures-0.46%
Kotak Mahindra Bank Limited October 2026 FutureFinancialFutures-0.50%
Biocon Limited October 2026 FutureHealthcareFutures-0.51%
The Indian Hotels Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.52%
Coal India Limited October 2026 FutureMaterialsFutures-0.56%
Power Grid Corporation of India Limited October 2026 FutureEnergy & UtilitiesFutures-0.57%
Hindalco Industries Limited September 2026 FutureMaterialsFutures-0.58%
Bajaj Finance Limited October 2026 FutureFinancialFutures-0.58%
State Bank of India September 2026 FutureFinancialFutures-0.60%
Bank of India October 2026 FutureFinancialFutures-0.60%
Hindustan Unilever Limited October 2026 FutureConsumer StaplesFutures-0.60%
Crompton Greaves Consumer Electricals Limited October 2026 FutureConsumer DiscretionaryFutures-0.62%
Hindustan Aeronautics Limited October 2026 FutureIndustrialsFutures-0.62%
Bajaj Finserv Ltd OCT-2026FinancialFutures-0.62%
HDFC Life Insurance Company Ltd.-OCT2026FinancialFutures-0.65%
JSW Steel Limited September 2026 FutureMaterialsFutures-0.68%
DLF Limited September 2026 FutureReal EstateFutures-0.69%
Bank of Baroda October 2026 FutureFinancialFutures-0.69%
Larsen & Toubro Limited October 2026 FutureIndustrialsFutures-0.70%
UltraTech Cement Limited October 2026 FutureMaterialsFutures-0.73%
IDFC First Bank Limited September 2026 FutureFinancialFutures-0.81%
Hindustan Aeronautics Limited September 2026 FutureIndustrialsFutures-0.82%
APL Apollo Tubes Limited September 2026 FutureIndustrialsFutures-0.84%
Apollo Hospitals Enterprise Limited October 2026 FutureHealthcareFutures-0.85%
Hindalco Industries Limited October 2026 FutureMaterialsFutures-0.88%
UltraTech Cement Limited September 2026 FutureMaterialsFutures-0.91%
The Federal Bank Limited October 2026 FutureFinancialFutures-0.91%
Tata Steel Limited September 2026 FutureMaterialsFutures-0.97%
Bharat Heavy Electricals Limited September 2026 FutureIndustrialsFutures-0.97%
JSW Steel Limited October 2026 FutureMaterialsFutures-0.97%
Reliance Industries Limited September 2026 FutureEnergy & UtilitiesFutures-1.02%
State Bank of India October 2026 FutureFinancialFutures-1.07%
LIC Housing Finance Limited October 2026 FutureFinancialFutures-1.10%
Tata Steel Limited October 2026 FutureMaterialsFutures-1.11%
HDFC Asset Management Company Ltd.-OCT2026FinancialFutures-1.12%
Tata Consumer Products Limited October 2026 FutureConsumer StaplesFutures-1.22%
Tata Power Company Limited October 2026 FutureEnergy & UtilitiesFutures-1.26%
HDFC Asset Management Company Ltd.-SEP2026FinancialFutures-1.32%
Bharat Heavy Electricals Limited October 2026 FutureIndustrialsFutures-1.34%
Punjab National Bank October 2026 FutureFinancialFutures-1.41%
Jio Financial Services Limited October 2026 FutureFinancialFutures-1.42%
Canara Bank October 2026 FutureFinancialFutures-1.43%
Divi's Laboratories Limited September 2026 FutureHealthcareFutures-1.45%
ICICI Bank Limited September 2026 FutureFinancialFutures-1.46%
IDFC First Bank Limited October 2026 FutureFinancialFutures-1.49%
HDFC Bank Limited September 2026 FutureFinancialFutures-1.52%
Glenmark Pharmaceuticals Limited September 2026 FutureHealthcareFutures-1.77%
Indus Towers Limited September 2026 FutureTechnologyFutures-2.06%
Indus Towers Limited October 2026 FutureTechnologyFutures-2.34%
Axis Bank Limited October 2026 FutureFinancialFutures-2.58%
HDFC Bank Limited October 2026 FutureFinancialFutures-3.97%
ICICI Bank Limited October 2026 FutureFinancialFutures-4.23%
Bharti Airtel Limited October 2026 FutureTechnologyFutures-4.55%
Reliance Industries Limited October 2026 FutureEnergy & UtilitiesFutures-5.78%
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+0.4%+1.5%+2.9%+5.2%
Category average (Hybrid Arbitrage)--------
Rank (Hybrid Arbitrage)--2329--

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

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 ₹4,974 Cr and the Latest NAV as of 18 Sep 2026 is ₹10.55. 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₹4,973.90 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,