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Old Bridge Arbitrage Fund-Reg(G)

Old Bridge Arbitrage Fund-Reg(G)

10.244527 Apr 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio0.99%
Min Investment5,000
AUM140.17 Cr
Inception date13 Nov 2025

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty 50 Arbitrage - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.18%
1.33%
NA
NA
NA
NA
2.44%
-0.13%
0.18%
1.33%
NA
NA
NA
NA
2.44%

Holdings

Name
Net Current Asset
Net Current Asset
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Shriram Finance Ltd SR-PPD IX TR-7 08.75% (04-May-2026)
Shriram Finance Ltd SR-PPD IX TR-7 08.75% (04-May-2026)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
Muthoot Finance Ltd. 08.05% (25-Nov-2027)
182 Days Treasury Bill - 30-Apr-2026
182 Days Treasury Bill - 30-Apr-2026
182 Days Treasury Bill - 14-May-2026
182 Days Treasury Bill - 14-May-2026
364 Days Treasury Bill - 17-Dec-2026
364 Days Treasury Bill - 17-Dec-2026
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
DLF Ltd.
DLF Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Punjab National Bank
Punjab National Bank
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
NMDC Ltd.
NMDC Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Bank Of Baroda
Bank Of Baroda
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
State Bank Of India
State Bank Of India
Mphasis Ltd.
Mphasis Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Dabur India Ltd.
Dabur India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Canara Bank
Canara Bank
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Nestle India Ltd.
Nestle India Ltd.
Trent Ltd.
Trent Ltd.
ITC Ltd.
ITC Ltd.
Biocon Ltd.
Biocon Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
NTPC Ltd.
NTPC Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
UPL Ltd.
UPL Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Titan Company Ltd.
Titan Company Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Titan Company Ltd.
Titan Company Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
UPL Ltd.
UPL Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
NTPC Ltd.
NTPC Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Biocon Ltd.
Biocon Ltd.
ITC Ltd.
ITC Ltd.
Trent Ltd.
Trent Ltd.
Nestle India Ltd.
Nestle India Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Canara Bank
Canara Bank
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Dabur India Ltd.
Dabur India Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Mphasis Ltd.
Mphasis Ltd.
State Bank Of India
State Bank Of India
Asian Paints Ltd.
Asian Paints Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Bank Of Baroda
Bank Of Baroda
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
NMDC Ltd.
NMDC Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Punjab National Bank
Punjab National Bank
Axis Bank Ltd.
Axis Bank Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
DLF Ltd.
DLF Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
75.58%
Cash & Cash Equivalents and Net Assets
7.13%
Domestic Equities
5.08%
Domestic Equities
4.34%
Corporate Debt
3.57%
Corporate Debt
3.56%
Treasury Bills
3.55%
Treasury Bills
3.55%
Treasury Bills
3.43%
Domestic Equities
3.36%
Domestic Equities
3.00%
Domestic Equities
2.60%
Domestic Equities
2.51%
Domestic Equities
2.23%
Domestic Equities
2.22%
Domestic Equities
2.17%
Domestic Equities
1.96%
Domestic Equities
1.95%
Domestic Equities
1.85%
Domestic Equities
1.76%
Domestic Equities
1.58%
Domestic Equities
1.53%
Domestic Equities
1.49%
Domestic Equities
1.33%
Domestic Equities
1.29%
Domestic Equities
1.21%
Domestic Equities
1.10%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.47%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.32%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.22%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.04%
Domestic Equities
0.04%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.08%
Derivatives-Futures
-0.09%
Derivatives-Futures
-0.09%
Derivatives-Futures
-0.09%
Derivatives-Futures
-0.09%
Derivatives-Futures
-0.10%
Derivatives-Futures
-0.10%
Derivatives-Futures
-0.11%
Derivatives-Futures
-0.11%
Derivatives-Futures
-0.12%
Derivatives-Futures
-0.13%
Derivatives-Futures
-0.14%
Derivatives-Futures
-0.15%
Derivatives-Futures
-0.16%
Derivatives-Futures
-0.19%
Derivatives-Futures
-0.20%
Derivatives-Futures
-0.22%
Derivatives-Futures
-0.26%
Derivatives-Futures
-0.27%
Derivatives-Futures
-0.32%
Derivatives-Futures
-0.38%
Derivatives-Futures
-0.39%
Derivatives-Futures
-0.40%
Derivatives-Futures
-0.40%
Derivatives-Futures
-0.42%
Derivatives-Futures
-0.47%
Derivatives-Futures
-0.54%
Derivatives-Futures
-0.57%
Derivatives-Futures
-0.58%
Derivatives-Futures
-0.62%
Derivatives-Futures
-0.63%
Derivatives-Futures
-0.64%
Derivatives-Futures
-0.66%
Derivatives-Futures
-0.66%
Derivatives-Futures
-0.72%
Derivatives-Futures
-0.75%
Derivatives-Futures
-0.77%
Derivatives-Futures
-0.79%
Derivatives-Futures
-0.82%
Derivatives-Futures
-0.85%
Derivatives-Futures
-0.87%
Derivatives-Futures
-0.92%
Derivatives-Futures
-0.93%
Derivatives-Futures
-1.00%
Derivatives-Futures
-1.03%
Derivatives-Futures
-1.10%
Derivatives-Futures
-1.22%
Derivatives-Futures
-1.30%
Derivatives-Futures
-1.34%
Derivatives-Futures
-1.49%
Derivatives-Futures
-1.54%
Derivatives-Futures
-1.59%
Derivatives-Futures
-1.78%
Derivatives-Futures
-1.86%
Derivatives-Futures
-1.96%
Derivatives-Futures
-1.97%
Derivatives-Futures
-2.18%
Derivatives-Futures
-2.22%
Derivatives-Futures
-2.25%
Derivatives-Futures
-2.52%
Derivatives-Futures
-2.61%
Derivatives-Futures
-3.01%
Derivatives-Futures
-3.37%
Derivatives-Futures
-4.37%
Derivatives-Futures
-5.11%
Risk Meter
Risk MeterPin
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KA
Kenneth Andrade
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 7D, Nil after 7D

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