Old Bridge Arbitrage Fund Direct Growth
Old Bridge Asset Management Private Limited · Direct Plan · Growth
Fund overview
0.25% on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,333 | +333 |
| 3 Years | ₹5,000 | ₹6,068 | +1,068 |
| 5 Years | ₹5,000 | ₹6,904 | +1,904 |
Calculated using the fund's annualised return since inception (6.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
97 securitiesTop 10 holdings make up 120.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 81.01% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.88% |
| 364 Days Tbill (MD 13/05/2027) | Govt-Sec | — | 5.70% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.43% |
| ICICI Bank Ltd | Banks | Large Cap | 5.25% |
| HDFC Bank Ltd | Banks | Large Cap | 4.76% |
| Indus Towers Ltd | Telecom - Services | Large Cap | 3.73% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.72% |
| Shriram Finance Ltd | Financial Services | Large Cap | 2.97% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 2.44% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹254 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹201 Cr
Debt sector allocation
Total Value
₹29 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
13-Nov-25
0.25% on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Old Bridge Asset Management Private Limited
Frequently asked questions
What is the NAV of Old Bridge Arbitrage Fund Direct Growth?
The NAV of Old Bridge Arbitrage Fund Direct Growth is ₹10.63 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Old Bridge Arbitrage Fund Direct Growth?
The expense ratio charged by Old Bridge Arbitrage Fund Direct Growth is 1.19%.
What is the Min. SIP of Old Bridge Arbitrage Fund Direct Growth?
The minimum SIP investment in Old Bridge Arbitrage Fund Direct Growth is ₹2,500 per month.
What is the Min. Lumpsum of Old Bridge Arbitrage Fund Direct Growth?
The minimum lumpsum investment in Old Bridge Arbitrage Fund Direct Growth is ₹5,000.
What is the Exit Load of Old Bridge Arbitrage Fund Direct Growth?
The exit load for Old Bridge Arbitrage Fund Direct Growth is: 0.25% on or before 7D, Nil after 7D
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