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Old Bridge Arbitrage Fund-Reg(G)

Old Bridge Arbitrage Fund-Reg(G)

10.38724 Jul 2026

Chart

PlanNormal
Returns (6 months)2.661%
Expense ratio2.28%
Min Investment5,000
AUM188.48 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
0.51%
1.39%
2.66%
NA
NA
NA
3.87%
0.05%
0.51%
1.39%
2.66%
NA
NA
NA
3.87%

Holdings

Name
Net Current Asset
Net Current Asset
364 Days Treasury Bill - 13-May-2027
364 Days Treasury Bill - 13-May-2027
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
182 Days Treasury Bill - 19-Nov-2026
182 Days Treasury Bill - 19-Nov-2026
364 Days Treasury Bill - 17-Dec-2026
364 Days Treasury Bill - 17-Dec-2026
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Punjab National Bank
Punjab National Bank
Canara Bank
Canara Bank
Hindalco Industries Ltd.
Hindalco Industries Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
DLF Ltd.
DLF Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
NMDC Ltd.
NMDC Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Dabur India Ltd.
Dabur India Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Bank Of Baroda
Bank Of Baroda
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Bank Of India
Bank Of India
Biocon Ltd.
Biocon Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
ITC Ltd.
ITC Ltd.
Eternal Ltd.
Eternal Ltd.
State Bank Of India
State Bank Of India
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
NTPC Ltd.
NTPC Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
United Spirits Ltd.
United Spirits Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Delhivery Ltd.
Delhivery Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
UPL Ltd.
UPL Ltd.
Titan Company Ltd.
Titan Company Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Union Bank Of India
Union Bank Of India
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Union Bank Of India
Union Bank Of India
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
UPL Ltd.
UPL Ltd.
Titan Company Ltd.
Titan Company Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
Delhivery Ltd.
Delhivery Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
United Spirits Ltd.
United Spirits Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
NTPC Ltd.
NTPC Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
State Bank Of India
State Bank Of India
Eternal Ltd.
Eternal Ltd.
ITC Ltd.
ITC Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Biocon Ltd.
Biocon Ltd.
Bank Of India
Bank Of India
Asian Paints Ltd.
Asian Paints Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Bank Of Baroda
Bank Of Baroda
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Dabur India Ltd.
Dabur India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
NMDC Ltd.
NMDC Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
DLF Ltd.
DLF Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Canara Bank
Canara Bank
Punjab National Bank
Punjab National Bank
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
87.58%
Treasury Bills
7.59%
Domestic Equities
7.51%
Domestic Equities
5.27%
Domestic Equities
4.87%
Domestic Equities
4.63%
Domestic Equities
4.29%
Domestic Equities
2.94%
Treasury Bills
2.60%
Treasury Bills
2.59%
Domestic Equities
2.54%
Domestic Equities
2.48%
Domestic Equities
2.24%
Domestic Equities
2.19%
Domestic Equities
2.18%
Domestic Equities
2.15%
Domestic Equities
1.91%
Domestic Equities
1.88%
Domestic Equities
1.83%
Domestic Equities
1.68%
Domestic Equities
1.66%
Domestic Equities
1.60%
Domestic Equities
1.59%
Domestic Equities
1.56%
Domestic Equities
1.56%
Domestic Equities
1.46%
Domestic Equities
1.33%
Domestic Equities
1.06%
Domestic Equities
1.00%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.43%
Domestic Equities
0.38%
Domestic Equities
0.35%
Domestic Equities
0.28%
Cash & Cash Equivalents and Net Assets
0.27%
Domestic Equities
0.24%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.11%
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
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.06%
Derivatives-Futures
-0.06%
Derivatives-Futures
-0.06%
Derivatives-Futures
-0.06%
Derivatives-Futures
-0.07%
Derivatives-Futures
-0.07%
Derivatives-Futures
-0.08%
Derivatives-Futures
-0.08%
Derivatives-Futures
-0.08%
Derivatives-Futures
-0.08%
Derivatives-Futures
-0.09%
Derivatives-Futures
-0.10%
Derivatives-Futures
-0.10%
Derivatives-Futures
-0.11%
Derivatives-Futures
-0.11%
Derivatives-Futures
-0.11%
Derivatives-Futures
-0.11%
Derivatives-Futures
-0.19%
Derivatives-Futures
-0.20%
Derivatives-Futures
-0.20%
Derivatives-Futures
-0.21%
Derivatives-Futures
-0.24%
Derivatives-Futures
-0.29%
Derivatives-Futures
-0.36%
Derivatives-Futures
-0.38%
Derivatives-Futures
-0.43%
Derivatives-Futures
-0.50%
Derivatives-Futures
-0.50%
Derivatives-Futures
-0.51%
Derivatives-Futures
-0.52%
Derivatives-Futures
-0.52%
Derivatives-Futures
-0.52%
Derivatives-Futures
-0.53%
Derivatives-Futures
-0.55%
Derivatives-Futures
-0.56%
Derivatives-Futures
-0.56%
Derivatives-Futures
-0.60%
Derivatives-Futures
-0.62%
Derivatives-Futures
-0.63%
Derivatives-Futures
-0.63%
Derivatives-Futures
-0.64%
Derivatives-Futures
-0.64%
Derivatives-Futures
-0.65%
Derivatives-Futures
-0.67%
Derivatives-Futures
-0.67%
Derivatives-Futures
-0.69%
Derivatives-Futures
-0.74%
Derivatives-Futures
-0.76%
Derivatives-Futures
-0.76%
Derivatives-Futures
-0.79%
Derivatives-Futures
-0.79%
Derivatives-Futures
-0.81%
Derivatives-Futures
-0.81%
Derivatives-Futures
-0.86%
Derivatives-Futures
-0.87%
Derivatives-Futures
-1.01%
Derivatives-Futures
-1.06%
Derivatives-Futures
-1.34%
Derivatives-Futures
-1.47%
Derivatives-Futures
-1.57%
Derivatives-Futures
-1.58%
Derivatives-Futures
-1.59%
Derivatives-Futures
-1.61%
Derivatives-Futures
-1.68%
Derivatives-Futures
-1.69%
Derivatives-Futures
-1.84%
Derivatives-Futures
-1.90%
Derivatives-Futures
-1.93%
Derivatives-Futures
-2.17%
Derivatives-Futures
-2.18%
Derivatives-Futures
-2.21%
Derivatives-Futures
-2.25%
Derivatives-Futures
-2.50%
Derivatives-Futures
-2.56%
Derivatives-Futures
-2.95%
Derivatives-Futures
-4.31%
Derivatives-Futures
-4.69%
Derivatives-Futures
-4.92%
Derivatives-Futures
-5.28%
Derivatives-Futures
-7.58%
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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