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Old Bridge Arbitrage Fund-Reg(G)

Old Bridge Arbitrage Fund-Reg(G)

10.449211 Sept 2026

Chart

PlanNormal
Returns (6 months)2.496%
Expense ratio2%
Min Investment5,000
AUM222.72 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
0.32%
1.30%
2.50%
NA
NA
NA
4.49%
0.23%
0.32%
1.30%
2.50%
NA
NA
NA
4.49%

Holdings

Name
Net Current Asset
Net Current Asset
Reliance Industries Ltd.
Reliance Industries Ltd.
364 Days Treasury Bill - 13-May-2027
364 Days Treasury Bill - 13-May-2027
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
IDFC First Bank Ltd.
IDFC First Bank 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
182 Days Treasury Bill - 04-Feb-2027
182 Days Treasury Bill - 04-Feb-2027
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Punjab National Bank
Punjab National Bank
State Bank Of India
State Bank Of India
Tata Power Company Ltd.
Tata Power Company Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Canara Bank
Canara Bank
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Bank Of Baroda
Bank Of Baroda
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Coal India Ltd.
Coal India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
DLF Ltd.
DLF Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Bank Of India
Bank Of India
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Dabur India Ltd.
Dabur India Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Biocon Ltd.
Biocon Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
NTPC Ltd.
NTPC Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
ITC Ltd.
ITC Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
NMDC Ltd.
NMDC Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Union Bank Of India
Union Bank Of India
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
UPL Ltd.
UPL Ltd.
Delhivery Ltd.
Delhivery Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Marico Ltd.
Marico Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
United Spirits Ltd.
United Spirits Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
United Spirits Ltd.
United Spirits Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Marico Ltd.
Marico Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
UPL Ltd.
UPL Ltd.
Delhivery Ltd.
Delhivery Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Union Bank Of India
Union Bank Of India
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
NMDC Ltd.
NMDC Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
ITC Ltd.
ITC Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
NTPC Ltd.
NTPC Ltd.
Biocon Ltd.
Biocon Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Dabur India Ltd.
Dabur India Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Bank Of India
Bank Of India
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
DLF Ltd.
DLF Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Coal India Ltd.
Coal India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Bank Of Baroda
Bank Of Baroda
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Canara Bank
Canara Bank
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
State Bank Of India
State Bank Of India
Tata Power Company Ltd.
Tata Power Company Ltd.
Punjab National Bank
Punjab National Bank
Tata Steel Ltd.
Tata Steel Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
87.03%
Domestic Equities
6.65%
Treasury Bills
6.48%
Domestic Equities
5.67%
Domestic Equities
5.42%
Domestic Equities
4.42%
Domestic Equities
4.37%
Domestic Equities
2.85%
Domestic Equities
2.47%
Domestic Equities
2.35%
Domestic Equities
2.33%
Treasury Bills
2.22%
Treasury Bills
2.21%
Treasury Bills
2.19%
Domestic Equities
2.13%
Domestic Equities
2.09%
Domestic Equities
1.68%
Domestic Equities
1.68%
Domestic Equities
1.67%
Domestic Equities
1.63%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.55%
Domestic Equities
1.49%
Domestic Equities
1.44%
Domestic Equities
1.42%
Domestic Equities
1.42%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.85%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.71%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Cash & Cash Equivalents and Net Assets
0.31%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.20%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.13%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.06%
Derivatives-Futures
-0.06%
Derivatives-Futures
-0.07%
Derivatives-Futures
-0.09%
Derivatives-Futures
-0.09%
Derivatives-Futures
-0.09%
Derivatives-Futures
-0.11%
Derivatives-Futures
-0.11%
Derivatives-Futures
-0.14%
Derivatives-Futures
-0.16%
Derivatives-Futures
-0.16%
Derivatives-Futures
-0.17%
Derivatives-Futures
-0.17%
Derivatives-Futures
-0.17%
Derivatives-Futures
-0.20%
Derivatives-Futures
-0.23%
Derivatives-Futures
-0.26%
Derivatives-Futures
-0.26%
Derivatives-Futures
-0.29%
Derivatives-Futures
-0.31%
Derivatives-Futures
-0.33%
Derivatives-Futures
-0.34%
Derivatives-Futures
-0.35%
Derivatives-Futures
-0.37%
Derivatives-Futures
-0.41%
Derivatives-Futures
-0.43%
Derivatives-Futures
-0.45%
Derivatives-Futures
-0.48%
Derivatives-Futures
-0.51%
Derivatives-Futures
-0.52%
Derivatives-Futures
-0.52%
Derivatives-Futures
-0.52%
Derivatives-Futures
-0.53%
Derivatives-Futures
-0.54%
Derivatives-Futures
-0.55%
Derivatives-Futures
-0.55%
Derivatives-Futures
-0.56%
Derivatives-Futures
-0.58%
Derivatives-Futures
-0.62%
Derivatives-Futures
-0.64%
Derivatives-Futures
-0.68%
Derivatives-Futures
-0.69%
Derivatives-Futures
-0.69%
Derivatives-Futures
-0.82%
Derivatives-Futures
-0.82%
Derivatives-Futures
-0.85%
Derivatives-Futures
-0.91%
Derivatives-Futures
-0.91%
Derivatives-Futures
-0.91%
Derivatives-Futures
-0.99%
Derivatives-Futures
-1.00%
Derivatives-Futures
-1.06%
Derivatives-Futures
-1.07%
Derivatives-Futures
-1.29%
Derivatives-Futures
-1.30%
Derivatives-Futures
-1.43%
Derivatives-Futures
-1.44%
Derivatives-Futures
-1.45%
Derivatives-Futures
-1.46%
Derivatives-Futures
-1.55%
Derivatives-Futures
-1.64%
Derivatives-Futures
-1.64%
Derivatives-Futures
-1.65%
Derivatives-Futures
-1.67%
Derivatives-Futures
-1.70%
Derivatives-Futures
-1.70%
Derivatives-Futures
-2.09%
Derivatives-Futures
-2.15%
Derivatives-Futures
-2.30%
Derivatives-Futures
-2.31%
Derivatives-Futures
-2.43%
Derivatives-Futures
-2.80%
Derivatives-Futures
-4.40%
Derivatives-Futures
-4.55%
Derivatives-Futures
-5.49%
Derivatives-Futures
-5.70%
Derivatives-Futures
-6.80%
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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