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Old Bridge Arbitrage Fund-Reg(G)

Old Bridge Arbitrage Fund-Reg(G)

10.314711 Jun 2026

Chart

PlanNormal
Returns (6 months)2.726%
Expense ratioNA
Min Investment5,000
AUM173.88 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
0.49%
1.18%
2.73%
NA
NA
NA
3.15%
0.31%
0.49%
1.18%
2.73%
NA
NA
NA
3.15%

Holdings

Name
Net Current Asset
Net Current Asset
364 Days Treasury Bill - 13-May-2027
364 Days Treasury Bill - 13-May-2027
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
364 Days Treasury Bill - 17-Dec-2026
364 Days Treasury Bill - 17-Dec-2026
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Punjab National Bank
Punjab National Bank
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
DLF Ltd.
DLF Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
NMDC Ltd.
NMDC Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
NTPC Ltd.
NTPC Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
ITC Ltd.
ITC Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
State Bank Of India
State Bank Of India
Bank Of Baroda
Bank Of Baroda
GMR Airports Ltd.
GMR Airports Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Eternal Ltd.
Eternal Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Dabur India Ltd.
Dabur India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Union Bank Of India
Union Bank Of India
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Canara Bank
Canara Bank
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Biocon Ltd.
Biocon Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
United Spirits Ltd.
United Spirits Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Delhivery Ltd.
Delhivery Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
UPL Ltd.
UPL Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Titan Company Ltd.
Titan Company Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Mphasis Ltd.
Mphasis Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Mphasis Ltd.
Mphasis Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Titan Company Ltd.
Titan Company Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
UPL Ltd.
UPL Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Delhivery Ltd.
Delhivery Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
United Spirits Ltd.
United Spirits Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Biocon Ltd.
Biocon Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Canara Bank
Canara Bank
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Union Bank Of India
Union Bank Of India
Dabur India Ltd.
Dabur India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Eternal Ltd.
Eternal Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Bank Of Baroda
Bank Of Baroda
State Bank Of India
State Bank Of India
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
ITC Ltd.
ITC Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
NTPC Ltd.
NTPC Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
NMDC Ltd.
NMDC Ltd.
DLF Ltd.
DLF Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Punjab National Bank
Punjab National Bank
Tata Power Company Ltd.
Tata Power Company Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
89.20%
Treasury Bills
8.17%
Domestic Equities
6.02%
Domestic Equities
5.65%
Domestic Equities
4.59%
Domestic Equities
3.87%
Domestic Equities
3.80%
Domestic Equities
3.53%
Domestic Equities
2.90%
Treasury Bills
2.79%
Domestic Equities
2.74%
Domestic Equities
2.45%
Domestic Equities
2.45%
Domestic Equities
2.33%
Domestic Equities
2.27%
Domestic Equities
1.92%
Domestic Equities
1.84%
Domestic Equities
1.78%
Domestic Equities
1.54%
Domestic Equities
1.51%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.34%
Domestic Equities
1.30%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.92%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.73%
Cash & Cash Equivalents and Net Assets
0.72%
Domestic Equities
0.71%
Domestic Equities
0.68%
Domestic Equities
0.64%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.33%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.18%
Domestic Equities
0.13%
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
0.08%
Domestic Equities
0.07%
Domestic Equities
0.06%
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
-0.07%
Derivatives-Futures
-0.07%
Derivatives-Futures
-0.08%
Derivatives-Futures
-0.08%
Derivatives-Futures
-0.08%
Derivatives-Futures
-0.08%
Derivatives-Futures
-0.08%
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
-0.11%
Derivatives-Futures
-0.13%
Derivatives-Futures
-0.18%
Derivatives-Futures
-0.24%
Derivatives-Futures
-0.26%
Derivatives-Futures
-0.30%
Derivatives-Futures
-0.31%
Derivatives-Futures
-0.33%
Derivatives-Futures
-0.40%
Derivatives-Futures
-0.42%
Derivatives-Futures
-0.44%
Derivatives-Futures
-0.45%
Derivatives-Futures
-0.46%
Derivatives-Futures
-0.47%
Derivatives-Futures
-0.52%
Derivatives-Futures
-0.55%
Derivatives-Futures
-0.55%
Derivatives-Futures
-0.56%
Derivatives-Futures
-0.57%
Derivatives-Futures
-0.57%
Derivatives-Futures
-0.57%
Derivatives-Futures
-0.65%
Derivatives-Futures
-0.69%
Derivatives-Futures
-0.72%
Derivatives-Futures
-0.74%
Derivatives-Futures
-0.75%
Derivatives-Futures
-0.78%
Derivatives-Futures
-0.78%
Derivatives-Futures
-0.78%
Derivatives-Futures
-0.81%
Derivatives-Futures
-0.81%
Derivatives-Futures
-0.93%
Derivatives-Futures
-0.97%
Derivatives-Futures
-0.97%
Derivatives-Futures
-1.05%
Derivatives-Futures
-1.07%
Derivatives-Futures
-1.09%
Derivatives-Futures
-1.11%
Derivatives-Futures
-1.12%
Derivatives-Futures
-1.16%
Derivatives-Futures
-1.16%
Derivatives-Futures
-1.31%
Derivatives-Futures
-1.36%
Derivatives-Futures
-1.43%
Derivatives-Futures
-1.43%
Derivatives-Futures
-1.52%
Derivatives-Futures
-1.56%
Derivatives-Futures
-1.80%
Derivatives-Futures
-1.86%
Derivatives-Futures
-1.94%
Derivatives-Futures
-2.30%
Derivatives-Futures
-2.36%
Derivatives-Futures
-2.47%
Derivatives-Futures
-2.49%
Derivatives-Futures
-2.76%
Derivatives-Futures
-2.93%
Derivatives-Futures
-3.56%
Derivatives-Futures
-3.79%
Derivatives-Futures
-3.92%
Derivatives-Futures
-4.63%
Derivatives-Futures
-5.70%
Derivatives-Futures
-6.10%
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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