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Old Bridge Arbitrage Fund - Regular IDCW

HybridArbitrage Fund

Last Updated NAV Date: 30 Sep 2026

3 Year Returns

N/A

NAV (₹)

10.4824

1 Day NAV Change

0.33%

Old Bridge Arbitrage Fund - Regular IDCW is a scheme from Old Bridge Mutual Fund AMC, launched on 13 Nov 2025 and currently managing ₹ 222.72 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹2500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Old Bridge Arbitrage Fund - Regular IDCW Fund Details

Min. SIP Amount₹ 2500
Min. Lumpsum Amount₹ 5000
AUM₹ 222.72 Cr
Expense Ratio2%
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 Return0.11%
3 Month Return1.10%
6 Month Return2.17%

Asset Allocation

AUM

₹222.72 Cr

Cash Holdings

0.31%

Equity

85.17%

Cash

0.31%

Debt

13.1%

Other

1.42%

Old Bridge Arbitrage Fund - Regular IDCW Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
29.71%₹ 66.161
Others
11.57%₹ 25.779
Finance
8.44%₹ 18.806
Refineries
7.84%₹ 17.471
Pharmaceuticals
5.52%₹ 12.289
Telecom Equipment & Infra Services
5.19%₹ 11.565
Telecom-Service
5.13%₹ 11.421
Steel
5.04%₹ 11.216
FMCG
4.89%₹ 10.899
Power Generation & Distribution
3.48%₹ 7.758

Old Bridge Arbitrage Fund - Regular IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
86.95%₹ 193.823Debt Others
Reliance Industr
6.65%₹ 14.813Refineries
TBILL-364D
6.48%₹ 14.429T Bills
ICICI Bank
5.67%₹ 12.621Banks
HDFC Bank
5.42%₹ 12.074Banks
Indus Towers
4.42%₹ 9.848Telecom Equipment & Infra Services
Bharti Airtel
4.37%₹ 9.725Telecom-Service
Axis Bank
2.85%₹ 6.338Banks
HDFC AMC
2.47%₹ 5.506Finance
B H E L
2.35%₹ 5.229Capital Goods - Electrical Equipment
…

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 10.4824.
The Expense ratio of Old Bridge Arbitrage Fund - Regular IDCW is 2%. 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 ₹ 222.72 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 10.4824.

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