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Old Bridge Arbitrage Fund Direct-growth
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 188.5 Cr.
NAV as on 03 aug, 2026
₹ 10.52
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Old Bridge Arbitrage Fund Direct-growth
Inception Date
13 Nov 2025
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
12.78%
Cash
87.88%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Industrials
Materials
Technology
Energy & Utilities
Healthcare
Consumer Discretionary
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37437 364 DAYS TBILL 13MY27 FV RS 100 | Financial | Treasury Bills | 7.59% |
| GOVERNMENT OF INDIA 37437 364 DAYS TBILL 13MY27 FV RS 100 | Financial | Treasury Bills | 7.59% |
| GOVERNMENT OF INDIA 37437 364 DAYS TBILL 13MY27 FV RS 100 | Financial | Treasury Bills | 8.17% |
| HDFC Bank Ltd | Financial | Equity | 7.51% |
| HDFC Bank Ltd | Financial | Equity | 7.51% |
| ICICI Bank Ltd | Financial | Equity | 6.02% |
| Bharti Airtel Ltd | Technology | Equity | 5.27% |
| Bharti Airtel Ltd | Technology | Equity | 5.27% |
| Bharti Airtel Ltd | Technology | Equity | 5.65% |
| ICICI Bank Ltd | Financial | Equity | 6.05% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.24% | NA | 1.51% |
| 6 Months | 3.64% | NA | 3.08% |
Old Bridge Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by Old Bridge Mutual Fund. Launched on 13 Nov 2025, the fund aims Income over short term, Income through arbitrage opportunities between the equity spot and equity derivatives market and arbitrage opportunities within the equity derivatives segment It manages assets worth ₹188.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.15%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Old Bridge Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Old Bridge Arbitrage Fund Regular-growth | 188.5 | +1.01% | +2.02% | +3.21% | — | — | — |
| Old Bridge Arbitrage Fund Regular-idcw | 188.5 | +1.01% | +2.02% | +3.21% | — | — | — |
| Old Bridge Arbitrage Fund Direct-idcw | 188.5 | +1.09% | +2.24% | +3.64% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.52 |
| 31 Jul 2026 | ₹10.47 |
| 30 Jul 2026 | ₹10.46 |
| 29 Jul 2026 | ₹10.46 |
| 28 Jul 2026 | ₹10.45 |
| 27 Jul 2026 | ₹10.45 |
| 24 Jul 2026 | ₹10.45 |
| 23 Jul 2026 | ₹10.45 |
| 22 Jul 2026 | ₹10.45 |
| 21 Jul 2026 | ₹10.45 |
| 20 Jul 2026 | ₹10.44 |
| 17 Jul 2026 | ₹10.44 |
| 16 Jul 2026 | ₹10.43 |
| 15 Jul 2026 | ₹10.44 |
| 14 Jul 2026 | ₹10.44 |
| 13 Jul 2026 | ₹10.43 |
| 10 Jul 2026 | ₹10.43 |
| 09 Jul 2026 | ₹10.42 |
| 08 Jul 2026 | ₹10.43 |
| 07 Jul 2026 | ₹10.42 |
| 06 Jul 2026 | ₹10.42 |
| 03 Jul 2026 | ₹10.41 |
| 02 Jul 2026 | ₹10.40 |
| 01 Jul 2026 | ₹10.40 |
| 30 Jun 2026 | ₹10.38 |
| 29 Jun 2026 | ₹10.39 |
| 25 Jun 2026 | ₹10.39 |
| 24 Jun 2026 | ₹10.39 |
| 23 Jun 2026 | ₹10.39 |
| 22 Jun 2026 | ₹10.39 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹188.5 Cr
Since Launch
This Fund
Category Average
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