Old Bridge Arbitrage Fund Direct Growth

Old Bridge Arbitrage Fund Direct Growth

1M
All
NAV: 19 Mar '26
₹10.24
Min. for SIP
₹2,500
Fund size
₹124.98 Cr
Expense ratio
0.14%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,087
+0.58%

Holdings (157)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.03%
Bajaj Finance Ltd.FinancialEquity4.18%
Bharat Heavy Electricals Ltd.Capital GoodsEquity4.06%
Muthoot Finance Ltd.FinancialDebenture4.02%
Shriram Finance LtdFinancialDebenture4.00%
Reserve Bank of IndiaFinancialT-Bills3.97%
Reserve Bank of IndiaFinancialT-Bills3.96%
Reserve Bank of IndiaFinancialT-Bills3.83%
JIO Financial Services Ltd.FinancialEquity3.79%
Tata Steel Ltd.Metals & MiningEquity3.64%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.95%
DLF Ltd.ConstructionEquity2.95%
IDFC First Bank Ltd.FinancialEquity2.73%
Kotak Mahindra Bank Ltd.FinancialEquity2.06%
GAIL (India) Ltd.EnergyEquity2.01%
HDFC Life Insurance Co Ltd.InsuranceEquity1.89%
Axis Bank Ltd.FinancialEquity1.87%
LIC Housing Finance Ltd.FinancialEquity1.85%
Punjab National BankFinancialEquity1.74%
ITC Ltd.Consumer StaplesEquity1.57%
GMR Airports Ltd.ConstructionEquity1.52%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.34%
Tata Consultancy Services Ltd.TechnologyEquity1.26%
Aurobindo Pharma Ltd.HealthcareEquity1.24%
Indus Towers Ltd.CommunicationEquity1.24%
Reliance Industries Ltd.EnergyEquity1.23%
Trent Ltd.ServicesEquity1.12%
ICICI Bank Ltd.FinancialEquity1.08%
Mahindra & Mahindra Ltd.AutomobileEquity1.03%
NMDC Ltd.Metals & MiningEquity0.97%
Grasim Industries Ltd.ConstructionEquity0.95%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.94%
Canara BankFinancialEquity0.93%
Biocon Ltd.HealthcareEquity0.86%
UPL Ltd.ChemicalsEquity0.83%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.82%
JSW Steel Ltd.Metals & MiningEquity0.75%
One97 Communications Ltd.ServicesEquity0.64%
Laurus Labs Ltd.HealthcareEquity0.59%
Bajaj Finserv Ltd.FinancialEquity0.48%
Bharat Electronics Ltd.Capital GoodsEquity0.46%
Godrej Properties Ltd.ConstructionEquity0.42%
Eternal Ltd.ServicesEquity0.38%
Container Corporation Of India Ltd.ServicesEquity0.35%
Tata Power Company Ltd.EnergyEquity0.35%
Tata Consumer Products Ltd.Consumer StaplesEquity0.35%
Hero Motocorp Ltd.AutomobileEquity0.34%
The Indian Hotels Company Ltd.ServicesEquity0.32%
Titan Company Ltd.Consumer DiscretionaryEquity0.30%
Maruti Suzuki India Ltd.AutomobileEquity0.30%
Bharti Airtel Ltd.CommunicationEquity0.29%
Power Grid Corporation Of India Ltd.EnergyEquity0.27%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.25%
SBI Life Insurance Company Ltd.InsuranceEquity0.24%
Shriram Finance LtdFinancialEquity0.21%
Tech Mahindra Ltd.TechnologyEquity0.20%
Exide Industries Ltd.Capital GoodsEquity0.19%
NTPC Ltd.EnergyEquity0.18%
Lodha Developers Ltd.ConstructionEquity0.18%
Hindustan Unilever Ltd.Consumer StaplesEquity0.17%
Interglobe Aviation Ltd.ServicesEquity0.17%
Bank Of BarodaFinancialEquity0.15%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.15%
Ultratech Cement Ltd.ConstructionEquity0.15%
The Phoenix Mills Ltd.ConstructionEquity0.14%
TVS Motor Company Ltd.AutomobileEquity0.11%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.10%
Polycab India Ltd.Capital GoodsEquity0.09%
Max Healthcare Institute Ltd.HealthcareEquity0.09%
Ambuja Cements Ltd.ConstructionEquity0.08%
Bharat Petroleum Corporation Ltd.EnergyEquity0.06%
Coal India Ltd.EnergyEquity0.05%
Mphasis Ltd.TechnologyEquity0.05%
Info Edge (India) Ltd.ServicesEquity0.03%
Info Edge (India) Ltd.ServicesFutures-0.03%
Coal India Ltd.EnergyFutures-0.05%
Mphasis Ltd.TechnologyFutures-0.05%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.06%
Ambuja Cements Ltd.ConstructionFutures-0.08%
Polycab India Ltd.Capital GoodsFutures-0.09%
Max Healthcare Institute Ltd.HealthcareFutures-0.09%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.10%
TVS Motor Company Ltd.AutomobileFutures-0.11%
The Phoenix Mills Ltd.ConstructionFutures-0.14%
UPL Ltd.ChemicalsFutures-0.14%
Bank Of BarodaFinancialFutures-0.15%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.15%
Ultratech Cement Ltd.ConstructionFutures-0.15%
The Indian Hotels Company Ltd.ServicesFutures-0.16%
The Indian Hotels Company Ltd RightsServicesFutures-0.16%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.17%
Interglobe Aviation Ltd.ServicesFutures-0.17%
NTPC Ltd.EnergyFutures-0.18%
Lodha Developers Ltd.ConstructionFutures-0.18%
Exide Industries Ltd.Capital GoodsFutures-0.19%
Tech Mahindra Ltd.TechnologyFutures-0.20%
Shriram Finance LtdFinancialFutures-0.21%
ICICI Bank Ltd.FinancialFutures-0.23%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.25%
SBI Life Insurance Company Ltd.InsuranceFutures-0.25%
Power Grid Corporation Of India Ltd.EnergyFutures-0.27%
Tata Steel Ltd.Metals & MiningFutures-0.28%
Bharti Airtel Ltd.CommunicationFutures-0.29%
Titan Company Ltd.Consumer DiscretionaryFutures-0.30%
Maruti Suzuki India Ltd.AutomobileFutures-0.30%
Hero Motocorp Ltd.AutomobileFutures-0.34%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.34%
Container Corporation Of India Ltd.ServicesFutures-0.35%
Tata Power Company Ltd.EnergyFutures-0.35%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.35%
Eternal Ltd.ServicesFutures-0.38%
Godrej Properties Ltd.ConstructionFutures-0.42%
Bharat Electronics Ltd.Capital GoodsFutures-0.46%
Bajaj Finserv Ltd.FinancialFutures-0.48%
LIC Housing Finance Ltd.FinancialFutures-0.52%
Trent Ltd.ServicesFutures-0.54%
Laurus Labs Ltd.HealthcareFutures-0.59%
GAIL (India) Ltd.EnergyFutures-0.60%
Trent Ltd.ServicesFutures-0.60%
One97 Communications Ltd.ServicesFutures-0.64%
UPL Ltd.ChemicalsFutures-0.69%
GMR Airports Ltd.ConstructionFutures-0.73%
JSW Steel Ltd.Metals & MiningFutures-0.76%
GMR Airports Ltd.ConstructionFutures-0.79%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.83%
ICICI Bank Ltd.FinancialFutures-0.85%
Biocon Ltd.HealthcareFutures-0.86%
IDFC First Bank Ltd.FinancialFutures-0.93%
Canara BankFinancialFutures-0.94%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.94%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.96%
Grasim Industries Ltd.ConstructionFutures-0.96%
NMDC Ltd.Metals & MiningFutures-0.97%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-1.01%
Mahindra & Mahindra Ltd.AutomobileFutures-1.04%
DLF Ltd.ConstructionFutures-1.21%
Reliance Industries Ltd.EnergyFutures-1.23%
Aurobindo Pharma Ltd.HealthcareFutures-1.24%
Indus Towers Ltd.CommunicationFutures-1.24%
Tata Consultancy Services Ltd.TechnologyFutures-1.26%
JIO Financial Services Ltd.FinancialFutures-1.30%
LIC Housing Finance Ltd.FinancialFutures-1.34%
GAIL (India) Ltd.EnergyFutures-1.43%
ITC Ltd.Consumer StaplesFutures-1.57%
Punjab National BankFinancialFutures-1.75%
DLF Ltd.ConstructionFutures-1.76%
IDFC First Bank Ltd.FinancialFutures-1.81%
Axis Bank Ltd.FinancialFutures-1.88%
HDFC Life Insurance Co Ltd.InsuranceFutures-1.90%
Kotak Mahindra Bank Ltd.FinancialFutures-2.07%
JIO Financial Services Ltd.FinancialFutures-2.53%
HDFC Bank Ltd.FinancialFutures-2.79%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-2.97%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-3.13%
Tata Steel Ltd.Metals & MiningFutures-3.38%
Bajaj Finance Ltd.FinancialFutures-4.21%
HDFC Bank Ltd.FinancialFutures-4.31%
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
Name3M3M6MAll
Fund returns+1.8%+1.8%--+2.3%
Category average (Hybrid Arbitrage)--------
Rank (Hybrid Arbitrage)99----

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%.

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 ₹2,586 Cr and the Latest NAV as of 19 Mar 2026 is ₹10.24. 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₹2,586.22 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,