OL
Old Bridge Arbitrage Fund Direct Growth
Latest NAV
+0.00% 1Y
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Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
1.15%
AUM
₹223 Cr
Min SIP
₹2,500
Min lump sum
₹5,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Nov 2025
Where the NAV sits & how risky it is
₹10.58
52-week range
at 100%
₹10.58
Low 13 Nov 2025₹10.00
High 01 Oct 2026₹10.57
Risk level
Low
Low
Very high
NAV history
14 Nov 2025
Since inception
05 Oct 2026
Returns by period
1W
+0.18%
1M
+0.24%
3M
+1.59%
6M
+3.08%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹2,500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 84.11%
Cash & other 185.86%
Sector split
Country split
Top 5 hold 23.9%
Top 10 hold 38.0%
81 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
6.02%
|
-1.93% |
| 2 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
5.65%
|
-15.34% |
| 3 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
4.59%
|
+28.94% |
| 4 | JSW Steel
INE019A01038 |
Basic Materials Steel |
India |
3.87%
|
+10.09% |
| 5 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.80%
|
-24.88% |
| 6 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.53%
|
-19.19% |
| 7 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
2.90%
|
-1.37% |
| 8 | IDFC First Bank
INE092T01019 |
Financial Services Banks - Regional |
India |
2.74%
|
-14.79% |
| 9 | Glenmark Pharmaceuticals
INE935A01035 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.45%
|
+5.37% |
| 10 | HDFC Life Insurance
INE795G01014 |
Financial Services Insurance - Life |
India |
2.45%
|
-27.29% |
About this scheme
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.There is no assurance or guarantee that the objectives of the scheme will be achieved.
Fund manager(s): Kenneth Andrade
Exit load: Exit load of 0.25%, if redeemed within 7 Days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
13 Nov 2025
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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