| Launch date | 06 Nov 2025 |
| Allotment date | 13 Nov 2025 |
| End date | 10 Nov 2025 |
| NAV | ₹10.00 |
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.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹2,500 |
Fund management
Kenneth AndradeNov 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹2,586.22Cr |
| Date of Incorporation | 01 Sep 2023 |
|---|
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 02 Apr 2026 is ₹10.26. 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 benchmark | NIFTY 50 Arbitrage Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | 5 | 6.9% | 7.8% | 21,327.37 |
Invesco India Arbitrage Fund Direct Growth | 5 | 6.8% | 7.8% | 28,526.70 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 6.8% | 7.7% | 26,792.01 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 6.8% | 7.7% | 44,393.15 |
Bandhan Arbitrage Fund Direct Growth | 4 | 6.6% | 7.6% | 8,650.08 |