AnandRathi
Open Demat A/COpen MF A/C

Old Bridge Arbitrage Fund - Regular (IDCW)

HybridArbitrage Fund

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.4021

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 2500
Min. Lumpsum Amount₹ 5000
AUM₹ 188.48 Cr
Expense Ratio2.28%
Lock-in PeriodNo Lock-in Period
Inception Date13 Nov 2025
Fund Age0 Yrs

Exit Load

If redeemed/switched out within 7 days from the date of allotment: 0.25% If redeemed/switched out after 7 days from the date of allotment - Nil

Fund’s Investment Objective

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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.71%
3 Month Return1.47%
6 Month Return2.71%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.58%₹ 50.092
Others
12.05%₹ 22.706
Finance
9.05%₹ 17.057
Telecom-Service
6.12%₹ 11.527
Steel
5.92%₹ 11.156
Refineries
5.69%₹ 10.723
Telecom Equipment & Infra Services
5.37%₹ 10.116
Pharmaceuticals
4.81%₹ 9.059
FMCG
4.58%₹ 8.634
Capital Goods - Electrical Equipment
3.48%₹ 6.559

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
87.61%₹ 165.061Debt Others
TBILL-364D
7.59%₹ 14.309T Bills
HDFC Bank
7.51%₹ 14.16Banks
Bharti Airtel
5.27%₹ 9.941Telecom-Service
Reliance Industr
4.87%₹ 9.187Refineries
Indus Towers
4.63%₹ 8.723Telecom Equipment & Infra Services
ICICI Bank
4.29%₹ 8.086Banks
JSW Steel
2.94%₹ 5.546Steel
TBILL-182D
2.60%₹ 4.898T Bills
TBILL-364D
2.59%₹ 4.878T Bills
…

Fund Manager Details

Mr. Kenneth Andrade has over 30 years of experience in Indian Capital Markets, portfolio management and investment research. Kenneth is the Founder of Old Bridge Capital Management Private Ltd (OBCMPL). and was Chief Investment Officer of OBCMPL where he was managing the investment process and leads investment ideation. He has a 15-year track record managing equity funds. In his previous assignments Kenneth has worked with IDFC Asset Management Company Limited as Chief Investment Officer. He has also worked as a fund manager with Kotak Mahindra Asset Management Company Limited. B. Com, Post Graduate Diploma in Financial Management

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Old Bridge Mutual Fund

Funds Managed

3

Assets Managed

₹ 3,418.84 Cr

Contact Details

www.oldbridgemf.com
services@oldbridgemf.com
022 69459999

Registered Address

1705, One BKC, C Wing, G Block, KurlaComplex, BANDRA (EAST),Mumbai 400051

Managing Director

N/A

Chief Executive Officer

Ruchi Pandey

Compliance Officer

Jyoti Moitra

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Old Bridge Arbitrage Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Old Bridge Arbitrage Fund - Regular (IDCW) is ₹ 5000 for Lumpsum and ₹ 2500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Old Bridge Arbitrage Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Old Bridge Arbitrage Fund - Regular (IDCW) over the past three years is N/A.
The current NAV of Old Bridge Arbitrage Fund - Regular (IDCW) is 10.4021.
The Expense ratio of Old Bridge Arbitrage Fund - Regular (IDCW) is 2.28%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Old Bridge Arbitrage Fund - Regular (IDCW) fund is ₹ 188.48 Cr. It represents the total assets held and managed by the fund.
The exit load for Old Bridge Arbitrage Fund - Regular (IDCW) is If redeemed/switched out within 7 days from the date of allotment: 0.25% If redeemed/switched out after 7 days from the date of allotment - Nil.
The fund managers of the Old Bridge Arbitrage Fund - Regular (IDCW) are Kenneth Andrade. However, with management's discretion, the fund manager could also change during the tenure.
Old Bridge Arbitrage Fund - Regular (IDCW) was launched on 13 Nov 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.4021.

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