Old Bridge Arbitrage Fund - Regular (IDCW)

HybridArbitrage Fund

Last Updated NAV Date: 01 Jun 2026

3 Year Returns

N/A

NAV (₹)

10.2397

1 Day NAV Change

0.32%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 2500
Min. Lumpsum Amount₹ 5000
AUM₹ 153.38 Cr
Expense Ratio2.52%
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

Calculator

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 Return-0.11%
3 Month Return0.68%
6 Month Return2.15%
1 Year Return-
3 Year Return-
5 Year Return-

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
27.39%42.007
Others
14.04%21.536
Finance
8.76%13.431
Steel
8.51%13.048
Capital Goods - Electrical Equipment
6.67%10.229
Pharmaceuticals
6.16%9.453
Telecom-Service
4.88%7.49
Automobile
4.42%6.778
Insurance
2.71%4.15
Power Generation & Distribution
2.70%4.14

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
80.36%123.256Debt Others
TREPS
10.36%15.893Debt Others
ICICI Bank
6.05%9.286Banks
HDFC Bank
4.59%7.046Banks
B H E L
4.40%6.753Capital Goods - Electrical Equipment
JSW Steel
4.34%6.658Steel
Bharti Airtel
3.62%5.557Telecom-Service
Shriram Finance
3.26%5.001Debt Others
TBILL-182D
3.25%4.991T Bills
TBILL-364D
3.15%4.832T 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

₹ 2,566.10 Cr

Contact Details

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

Rashmita Prajapati

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

The Net Asset Value (NAV) of Old Bridge Arbitrage Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Old Bridge Arbitrage Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Old Bridge Arbitrage Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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