August 19, 2026
mayank
Old Bridge Arbitrage Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.48 |
| NAV IDCW (Rs.) | 10.48 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 2,500 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 50 Arbitrage TRI |
| AUM Rs. | 204 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.12% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 4.90% |
Suitable For Which Investors?
Arbitrage funds are suitable for:
1. Parking emergency corpus or idle money for investors in the highest tax bracket
2. Earning slightly higher returns than savings bank account, with low-to-moderate volatility
3. Investment horizon of 3 months to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
The scheme seeks 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
Fund Manager:
1) Kenneth Andrade
Education: Mr. Andrade is a B.Com (H) from Mumbai University.
Experience: He is the founder of Old Bridge Capital Management Pvt. Ltd.. Prior to this, he has worked with Kotak AMC, IDFC AMC, ShareKhan, LKP Sec Ltd., Meghraj Capital Advisors, Apple Asset Management Company Ltd.
Investment Details
| Investment Details | |
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 5,000 |
| Min. SIP Investment (Rs) | 2,500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 7 days |
Basic Details of Old Bridge Arbitrage Fund
| Fund House | Old Bridge Mutual Fund |
| Launch Date | 13-Nov-25 |
| Return Since Launch | 4.90% |
| Benchmark | NIFTY 50 Arbitrage TRI |
| Riskometer | Low |
| Type | Open-ended |
| Assets | Rs 204 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.12% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Old Bridge Arbitrage Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Old Bridge Arbitrage Dir | 4.02 | 0.17 | 0.46 | 1.59 | 3.02 | — | — | — | — | — |
| Hybrid: Arbitrage | 4.07 | 0.12 | 0.45 | 1.56 | 3.10 | — | — | — | — | — |
| Rank within category | 25 | 4 | 23 | 21 | 28 | — | — | — | — | — |
| Number of funds in category | 36 | 39 | 39 | 39 | 36 | 32 | 25 | 24 | 21 | 15 |
Peer Comparison of Old Bridge Arbitrage Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Old Bridge Arbitrage Dir | Unrated | — | — | — | 0.12 | 204 | 4.90 | 0.25 (7) | 9M | — |
| Kotak Arbitrage Dir | 4 out of 5 stars | 6.69 | 7.54 | 6.86 | 0.34 | 74,399 | 7.07 | 0.25 (30) | 13Y 7M | 497.37 |
| Invesco India Arbitrage Dir | 5 out of 5 stars | 6.75 | 7.52 | 6.97 | 0.34 | 29,629 | 6.94 | 0.50 (15) | 13Y 7M | 1664.00 |
| ABSL Arbitrage Dir | 4 out of 5 stars | 6.67 | 7.48 | 6.73 | 0.27 | 26,939 | 6.97 | — | 13Y 7M | 1044.00 |
| Tata Arbitrage Dir | 5 out of 5 stars | 6.71 | 7.54 | 6.78 | 0.26 | 24,725 | 6.54 | 0.25 (15) | 7Y 8M | 284.18 |
Old Bridge Arbitrage Fund Portfolio Analysis
| No. of Stocks | 81 |
| Top 10 Holdings | 41.59% |
| Top 5 Stocks | 27.32% |
| Top 3 Sectors | –% |
| Portfolio P/B Ratio | 2.37 |
| Portfolio P/E Ratio | 19.81 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,56,624 | 2,48,586 |
| Large (%) | 81.87 | 76.93 |
| Mid (%) | 15.22 | 18.15 |
| Small (%) | 2.91 | 5.34 |
| Fund | Category | |
| Number of Securities | 193 | 237 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | GOI/Cash | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://investor.oldbridgemf.com/Invest/ OR https://www.oldbridgemf.com/
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