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Old Bridge Arbitrage Fund-Reg(G)

Old Bridge Arbitrage Fund-Reg(G)

₹10.54823 Oct 2026

Chart

PlanNormal
Returns (6 months)2.864%
Expense ratio2.04%
Min Investment5,000
AUM253.68 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
0.66%
1.53%
2.86%
NA
NA
NA
5.48%
0.28%
0.66%
1.53%
2.86%
NA
NA
NA
5.48%

Holdings

Name
Net Current Asset
Net Current Asset
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
364 Days Treasury Bill - 13-May-2027
364 Days Treasury Bill - 13-May-2027
Reliance Industries Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Axis Bank Ltd.
Axis Bank 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
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
182 Days Treasury Bill - 04-Feb-2027
182 Days Treasury Bill - 04-Feb-2027
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Punjab National Bank
Punjab National Bank
Ultratech Cement Ltd.
Ultratech Cement Ltd.
State Bank Of India
State Bank Of India
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Canara Bank
Canara Bank
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Bank Of Baroda
Bank Of Baroda
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Coal India Ltd.
Coal India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Swiggy Ltd.
Swiggy Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Biocon Ltd.
Biocon Ltd.
Bank Of India
Bank Of India
Bharat Forge Ltd.
Bharat Forge Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Dabur India Ltd.
Dabur India Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
NTPC Ltd.
NTPC Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
ITC Ltd.
ITC Ltd.
DLF Ltd.
DLF Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
NMDC Ltd.
NMDC Ltd.
Union Bank Of India
Union Bank Of India
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
UPL Ltd.
UPL Ltd.
Marico Ltd.
Marico Ltd.
Eternal Ltd.
Eternal Ltd.
ICICI Life Insurance Ltd.
ICICI Life Insurance Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Infosys Ltd.
Infosys Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Delhivery Ltd.
Delhivery Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
United Spirits Ltd.
United Spirits Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
SRF Ltd.
SRF Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra 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.
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.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation 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.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
SRF Ltd.
SRF Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
United Spirits Ltd.
United Spirits Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Delhivery Ltd.
Delhivery Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Infosys Ltd.
Infosys Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
ICICI Life Insurance Ltd.
ICICI Life Insurance Ltd.
Eternal Ltd.
Eternal Ltd.
Marico Ltd.
Marico Ltd.
UPL Ltd.
UPL Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Union Bank Of India
Union Bank Of India
NMDC Ltd.
NMDC Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
DLF Ltd.
DLF Ltd.
ITC Ltd.
ITC Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
NTPC Ltd.
NTPC Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Dabur India Ltd.
Dabur India Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Bank Of India
Bank Of India
Biocon Ltd.
Biocon Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries 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.
Swiggy Ltd.
Swiggy Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Coal India Ltd.
Coal India Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Bank Of Baroda
Bank Of Baroda
Varun Beverages Ltd.
Varun Beverages Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Canara Bank
Canara Bank
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
State Bank Of India
State Bank Of India
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Punjab National Bank
Punjab National Bank
JSW Steel Ltd.
JSW Steel Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals 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.
Axis Bank Ltd.
Axis Bank Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Indus Towers Ltd.
Indus Towers 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
81.05%
Cash & Cash Equivalents and Net Assets
7.88%
Treasury Bills
5.70%
Domestic Equities
5.43%
Domestic Equities
5.25%
Domestic Equities
4.76%
Domestic Equities
3.73%
Domestic Equities
3.72%
Domestic Equities
2.97%
Domestic Equities
2.44%
Domestic Equities
2.36%
Domestic Equities
2.23%
Treasury Bills
1.96%
Treasury Bills
1.95%
Domestic Equities
1.93%
Treasury Bills
1.93%
Domestic Equities
1.89%
Domestic Equities
1.76%
Domestic Equities
1.52%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.36%
Domestic Equities
1.33%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.18%
Domestic Equities
1.11%
Domestic Equities
1.05%
Domestic Equities
0.96%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.72%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.33%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.01%
Derivatives-Futures
-0.01%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.02%
Derivatives-Futures
-0.03%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.04%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.05%
Derivatives-Futures
-0.07%
Derivatives-Futures
-0.07%
Derivatives-Futures
-0.07%
Derivatives-Futures
-0.07%
Derivatives-Futures
-0.08%
Derivatives-Futures
-0.08%
Derivatives-Futures
-0.09%
Derivatives-Futures
-0.09%
Derivatives-Futures
-0.11%
Derivatives-Futures
-0.12%
Derivatives-Futures
-0.13%
Derivatives-Futures
-0.14%
Derivatives-Futures
-0.14%
Derivatives-Futures
-0.15%
Derivatives-Futures
-0.18%
Derivatives-Futures
-0.18%
Derivatives-Futures
-0.19%
Derivatives-Futures
-0.20%
Derivatives-Futures
-0.20%
Derivatives-Futures
-0.21%
Derivatives-Futures
-0.24%
Derivatives-Futures
-0.25%
Derivatives-Futures
-0.25%
Derivatives-Futures
-0.25%
Derivatives-Futures
-0.27%
Derivatives-Futures
-0.29%
Derivatives-Futures
-0.29%
Derivatives-Futures
-0.33%
Derivatives-Futures
-0.38%
Derivatives-Futures
-0.39%
Derivatives-Futures
-0.39%
Derivatives-Futures
-0.42%
Derivatives-Futures
-0.42%
Derivatives-Futures
-0.43%
Derivatives-Futures
-0.44%
Derivatives-Futures
-0.47%
Derivatives-Futures
-0.48%
Derivatives-Futures
-0.48%
Derivatives-Futures
-0.49%
Derivatives-Futures
-0.50%
Derivatives-Futures
-0.51%
Derivatives-Futures
-0.55%
Derivatives-Futures
-0.56%
Derivatives-Futures
-0.58%
Derivatives-Futures
-0.59%
Derivatives-Futures
-0.60%
Derivatives-Futures
-0.64%
Derivatives-Futures
-0.65%
Derivatives-Futures
-0.73%
Derivatives-Futures
-0.79%
Derivatives-Futures
-0.80%
Derivatives-Futures
-0.81%
Derivatives-Futures
-0.83%
Derivatives-Futures
-0.83%
Derivatives-Futures
-0.84%
Derivatives-Futures
-0.88%
Derivatives-Futures
-0.89%
Derivatives-Futures
-0.91%
Derivatives-Futures
-0.96%
Derivatives-Futures
-1.04%
Derivatives-Futures
-1.12%
Derivatives-Futures
-1.19%
Derivatives-Futures
-1.23%
Derivatives-Futures
-1.23%
Derivatives-Futures
-1.23%
Derivatives-Futures
-1.29%
Derivatives-Futures
-1.31%
Derivatives-Futures
-1.35%
Derivatives-Futures
-1.36%
Derivatives-Futures
-1.47%
Derivatives-Futures
-1.48%
Derivatives-Futures
-1.52%
Derivatives-Futures
-1.78%
Derivatives-Futures
-1.91%
Derivatives-Futures
-1.94%
Derivatives-Futures
-2.24%
Derivatives-Futures
-2.36%
Derivatives-Futures
-2.47%
Derivatives-Futures
-2.98%
Derivatives-Futures
-3.74%
Derivatives-Futures
-3.74%
Derivatives-Futures
-4.81%
Derivatives-Futures
-5.29%
Derivatives-Futures
-5.45%
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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