Old Bridge Arbitrage Fund - Regular Plan - Growth - NAV, Mutual Fund Performance & Portfolio

Old Bridge Arbitrage Fund - Regular Plan - Growth

Hybrid Arbitrage Fund Low Risk Fund Manager: Kenneth Andrade

📓 Notes

–

1Y Return

-0.01% 1D

Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ

Latest NAV

₹10.52

Fund Size

₹254 Cr

Turnover Ratio

—

Lock-in Period

Nil

Inception Date

13 Nov 2025

Return Since Inception

5.18%

Fund Type

Open ended scheme

Min. Lumpsum / SIP

₹5000 / ₹1000

To generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments.

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NAV Performance

Historical Net Asset Value

– 1Y Return

≤ 1 year — Absolute; > 1 year — CAGR

Return Calculator

Estimation based on past performance

Monthly Investment

₹

Over The Past

Invested Amount

Est. Returns

After 0 Years your investment will be:
₹ 0 (0%)

Lumpsum Investment

₹

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Invested Amount

Est. Returns

After 0 Years your investment will be:
₹ 0 (0%)

Returns and Rankings

Benchmark: Nifty 50 Arbitrage - TRI

Arbitrage Fund	1M	3M	6M	9M	1Y	2Y	3Y	4Y	5Y	10Y	ALL
Fund returns	0.41%	1.31%	2.66%	4.04%	N/A	N/A	N/A	N/A	N/A	N/A	5.18%
Category returns	0.38%	1.34%	2.76%	4.25%	5.81%	6.14%	6.46%	6.54%	5.95%	5.55%	N/A
Absolute returns	0.41%	1.31%	2.66%	4.04%	N/A	N/A	N/A	N/A	N/A	N/A	5.18%
Rank within category	15/40	29/39	31/38	31/36	N/A	N/A	N/A	N/A	N/A	N/A	N/A

≤ 1 year — Absolute; > 1 year — CAGR

Historical Data

Benchmark: Nifty 50 Arbitrage - TRI

Arbitrage Fund	2025	2026
Yearly returns	N/A	4.42%
Q1 returns	N/A	1.53%
Q2 returns	N/A	0.99%
Q3 returns	N/A	1.49%
Q4 returns	N/A	0.34%

Expense Ratio, Exit Load & Tax

Expense Ratio: 2.04% (Inclusive of GST)

Exit Load

0.25% on or before 7D, Nil after 7D

Advanced Ratios

Alpha	0.0909278
Beta	0.755
Sharpe Ratio	-0.36531
Sortino Ratio	-0.427499

Risk Metrics

R-Squared	0.2606
Tracking Error	0.196
Downside Risk	0.4841
Std. Deviation (Annualised)	0.7764

Peer Comparison

Arbitrage Fund	1M	3M	6M	9M	1Y	3Y	5Y	10Y	ALL	Fund Size (Cr)	Exp. Ratio	Sharpe	Risk
Kotak Arbitrage Fund - Growth	0.37%	1.4%	2.87%	4.43%	6.04%	6.79%	6.34%	5.87%	6.85%	75,275.00	2.91	0.09	Low
UTI Arbitrage Fund - Regular Plan - Growth	0.45%	1.4%	2.8%	4.33%	5.96%	6.74%	6.17%	5.76%	6.76%	10,900.20	1.80	0.07	Low
Invesco India Arbitrage Fund - Regular Plan - Growth	0.46%	1.46%	2.93%	4.45%	6.1%	6.73%	6.41%	5.77%	6.55%	30,396.00	2.92	0.05	Low
ICICI Prudential Arbitrage Fund - Growth	0.37%	1.41%	2.86%	4.41%	6.01%	6.69%	6.18%	5.73%	6.82%	35,576.30	2.16	0.03	Low
SBI Arbitrage Fund - Regular Plan - Growth	0.4%	1.38%	2.83%	4.34%	5.95%	6.69%	6.29%	5.72%	6.69%	46,309.10	2.00	0.03	Low
HDFC Arbitrage Fund - Regular Plan - Growth	0.36%	1.39%	2.86%	4.35%	5.99%	6.68%	6.14%	5.57%	6.49%	25,407.20	2.04	0.04	Low
Edelweiss Arbitrage Fund - Regular Plan - Growth	0.37%	1.33%	2.8%	4.32%	5.9%	6.64%	6.19%	5.79%	6.15%	14,250.20	2.25	0.01	Low
Aditya Birla Sun Life Arbitrage Fund - Growth	0.35%	1.36%	2.82%	4.31%	5.91%	6.63%	6.09%	5.68%	6.28%	26,933.30	1.95	0.00	Low
Tata Arbitrage Fund - Regular Plan - Growth	0.43%	1.35%	2.75%	4.27%	5.9%	6.6%	6.06%	N/A	5.72%	24,539.30	2.29	-0.01	Low
Old Bridge Arbitrage Fund - Regular Plan - Growth Current	0.41%	1.31%	2.66%	4.04%	N/A	N/A	N/A	N/A	5.18%	253.68	2.04	-0.37	Low

Holdings (192)

Instrument Type

Cash & Cash Equivalents and Net Assets

88.93%

Treasury Bills

11.54%

Domestic Equities

79.35%

Derivatives-Futures

-79.83%

Sector

Others

100.48%

Petroleum Products

-0.02%

Banks

-0.16%

Telecom - Services

-0.03%

Finance

-0.03%

Ferrous Metals

-0.05%

Electrical Equipment

-0.01%

Capital Markets

-0.03%

Pharmaceuticals & Biotechnology

-0.04%

Power

0.00%

Cement & Cement Products

0.00%

Agricultural Food & other Products

-0.01%

Non - Ferrous Metals

-0.01%

Aerospace & Defense

-0.01%

Healthcare Services

0.01%

Beverages

0.00%

Industrial Products

-0.01%

Insurance

0.00%

Leisure Services

-0.01%

Construction

0.00%

Consumable Fuels

0.00%

Retailing

-0.01%

Consumer Durables

-0.01%

Diversified FMCG

0.00%

Auto Components

0.00%

Gas

-0.01%

Personal Products

0.00%

Transport Infrastructure

0.00%

Realty

0.00%

Minerals & Mining

0.00%

Chemicals & Petrochemicals

0.00%

Fertilizers & Agrochemicals

0.00%

Agricultural, Commercial & Construction Vehicles

0.00%

IT - Software

0.00%

Oil

0.00%

Transport Services

0.00%

Automobiles

0.00%

Financial Technology (Fintech)

0.00%

Name	Sector	Instrument	Assets %
Net Receivables / (Payables)		Cash & Cash Equivalents and Net Assets	81.05%
Triparty Repo		Cash & Cash Equivalents and Net Assets	7.88%
364 Days Tbill (MD 13/05/2027)		Treasury Bills	5.70%
Reliance Industries Ltd.	Petroleum Products	Domestic Equities	5.43%
ICICI Bank Ltd.	Banks	Domestic Equities	5.25%
HDFC Bank Ltd.	Banks	Domestic Equities	4.76%
Indus Towers Ltd.	Telecom - Services	Domestic Equities	3.73%
Bharti Airtel Ltd.	Telecom - Services	Domestic Equities	3.72%
Shriram Finance Ltd.	Finance	Domestic Equities	2.97%
Tata Steel Ltd.	Ferrous Metals	Domestic Equities	2.44%
Axis Bank Ltd.	Banks	Domestic Equities	2.36%
IDFC First Bank Ltd.	Banks	Domestic Equities	2.23%
182 Days Tbill (MD 19/11/2026)		Treasury Bills	1.96%
364 Days Tbill (MD 17/12/2026)		Treasury Bills	1.95%
Bharat Heavy Electricals Ltd.	Electrical Equipment	Domestic Equities	1.93%
182 Days Tbill (MD 04/02/2027)		Treasury Bills	1.93%
HDFC Asset Management Company Ltd.	Capital Markets	Domestic Equities	1.89%
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	1.76%
Tata Power Company Ltd.	Power	Domestic Equities	1.52%
JSW Steel Ltd.	Ferrous Metals	Domestic Equities	1.47%
Punjab National Bank	Banks	Domestic Equities	1.46%
Ultratech Cement Ltd.	Cement & Cement Products	Domestic Equities	1.36%
State Bank Of India	Banks	Domestic Equities	1.33%
Tata Consumer Products Ltd.	Agricultural Food & other Products	Domestic Equities	1.30%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	1.28%
JIO Financial Services Ltd.	Finance	Domestic Equities	1.23%
Hindalco Industries Ltd.	Non - Ferrous Metals	Domestic Equities	1.22%
Hindustan Aeronautics Ltd.	Aerospace & Defense	Domestic Equities	1.21%
Canara Bank	Banks	Domestic Equities	1.18%
LIC Housing Finance Ltd.	Finance	Domestic Equities	1.11%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	Domestic Equities	1.05%
Varun Beverages Ltd.	Beverages	Domestic Equities	0.96%
Bank Of Baroda	Banks	Domestic Equities	0.90%
Power Finance Corporation Ltd.	Finance	Domestic Equities	0.88%
APL Apollo Tubes Ltd.	Industrial Products	Domestic Equities	0.88%
HDFC Life Insurance Company Ltd.	Insurance	Domestic Equities	0.84%
The Indian Hotels Company Ltd.	Leisure Services	Domestic Equities	0.83%
Multi Commodity Exchange Of India Ltd.	Capital Markets	Domestic Equities	0.82%
Larsen & Toubro Ltd.	Construction	Domestic Equities	0.80%
Bajaj Finserv Ltd.	Finance	Domestic Equities	0.80%
Coal India Ltd.	Consumable Fuels	Domestic Equities	0.79%
The Federal Bank Ltd.	Banks	Domestic Equities	0.72%
Swiggy Ltd.	Retailing	Domestic Equities	0.65%
Crompton Greaves Consumer Electricals Ltd.	Consumer Durables	Domestic Equities	0.64%
Power Grid Corporation Of India Ltd.	Power	Domestic Equities	0.60%
Kotak Mahindra Bank Ltd.	Banks	Domestic Equities	0.59%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.58%
Hindustan Unilever Ltd.	Diversified FMCG	Domestic Equities	0.56%
Biocon Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.55%
Bank Of India	Banks	Domestic Equities	0.51%
Bharat Forge Ltd.	Auto Components	Domestic Equities	0.49%
Bajaj Finance Ltd.	Finance	Domestic Equities	0.48%
GAIL (India) Ltd.	Gas	Domestic Equities	0.48%
Jindal Steel Ltd.	Ferrous Metals	Domestic Equities	0.48%
Dabur India Ltd.	Personal Products	Domestic Equities	0.47%
Ambuja Cements Ltd.	Cement & Cement Products	Domestic Equities	0.44%
Asian Paints Ltd.	Consumer Durables	Domestic Equities	0.43%
Fortis Healthcare Ltd.	Healthcare Services	Domestic Equities	0.42%
NTPC Ltd.	Power	Domestic Equities	0.42%
GMR Airports Ltd.	Transport Infrastructure	Domestic Equities	0.39%
Yes Bank Ltd.	Banks	Domestic Equities	0.39%
ITC Ltd.	Diversified FMCG	Domestic Equities	0.38%
DLF Ltd.	Realty	Domestic Equities	0.33%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	Domestic Equities	0.29%
NMDC Ltd.	Minerals & Mining	Domestic Equities	0.29%
Union Bank Of India	Banks	Domestic Equities	0.27%
Godrej Consumer Products Ltd.	Personal Products	Domestic Equities	0.25%
Godrej Properties Ltd.	Realty	Domestic Equities	0.25%
IndusInd Bank Ltd.	Banks	Domestic Equities	0.25%
Bharat Electronics Ltd.	Aerospace & Defense	Domestic Equities	0.24%
Grasim Industries Ltd.	Cement & Cement Products	Domestic Equities	0.21%
Pidilite Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.20%
UPL Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.20%
Marico Ltd.	Agricultural Food & other Products	Domestic Equities	0.19%
Eternal Ltd.	Retailing	Domestic Equities	0.18%
ICICI Life Insurance Ltd.	Insurance	Domestic Equities	0.18%
Ashok Leyland Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.15%
Infosys Ltd.	IT - Software	Domestic Equities	0.14%
Oil & Natural Gas Corporation Ltd.	Oil	Domestic Equities	0.14%
Delhivery Ltd.	Transport Services	Domestic Equities	0.13%
Colgate-Palmolive (India) Ltd.	Personal Products	Domestic Equities	0.11%
Info Edge (India) Ltd.	Retailing	Domestic Equities	0.11%
Hero MotoCorp Ltd.	Automobiles	Domestic Equities	0.09%
United Spirits Ltd.	Beverages	Domestic Equities	0.09%
The Phoenix Mills Ltd.	Realty	Domestic Equities	0.08%
SRF Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.08%
Maruti Suzuki India Ltd.	Automobiles	Domestic Equities	0.07%
Mahindra & Mahindra Ltd.	Automobiles	Domestic Equities	0.07%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	Domestic Equities	0.07%
Container Corporation Of India Ltd.	Transport Services	Domestic Equities	0.07%
Inox Wind Ltd.	Electrical Equipment	Domestic Equities	0.05%
SBI Life Insurance Company Ltd.	Insurance	Domestic Equities	0.05%
Cholamandalam Investment and Finance Company Ltd.	Finance	Domestic Equities	0.04%
AU Small Finance Bank Ltd.	Banks	Domestic Equities	0.04%
Aurobindo Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.04%
Interglobe Aviation Ltd.	Transport Services	Domestic Equities	0.03%
Bharat Petroleum Corporation Ltd.	Petroleum Products	Domestic Equities	0.02%
Indian Energy Exchange Ltd.	Capital Markets	Domestic Equities	0.02%
PB Fintech Ltd.	Financial Technology (Fintech)	Domestic Equities	0.01%
PB Fintech Ltd.	Financial Technology (Fintech)	Derivatives-Futures	-0.01%
Indian Energy Exchange Ltd.	Capital Markets	Derivatives-Futures	-0.02%
Bharat Petroleum Corporation Ltd.	Petroleum Products	Derivatives-Futures	-0.02%
Interglobe Aviation Ltd.	Transport Services	Derivatives-Futures	-0.03%
Aurobindo Pharma Ltd.	Pharmaceuticals & Biotechnology	Derivatives-Futures	-0.04%
AU Small Finance Bank Ltd.	Banks	Derivatives-Futures	-0.04%
Cholamandalam Investment and Finance Company Ltd.	Finance	Derivatives-Futures	-0.04%
SBI Life Insurance Company Ltd.	Insurance	Derivatives-Futures	-0.05%
Inox Wind Ltd.	Electrical Equipment	Derivatives-Futures	-0.05%
Container Corporation Of India Ltd.	Transport Services	Derivatives-Futures	-0.07%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	Derivatives-Futures	-0.07%
Mahindra & Mahindra Ltd.	Automobiles	Derivatives-Futures	-0.07%
Maruti Suzuki India Ltd.	Automobiles	Derivatives-Futures	-0.07%
SRF Ltd.	Chemicals & Petrochemicals	Derivatives-Futures	-0.08%
The Phoenix Mills Ltd.	Realty	Derivatives-Futures	-0.08%
United Spirits Ltd.	Beverages	Derivatives-Futures	-0.09%
Hero MotoCorp Ltd.	Automobiles	Derivatives-Futures	-0.09%
Info Edge (India) Ltd.	Retailing	Derivatives-Futures	-0.11%
Colgate-Palmolive (India) Ltd.	Personal Products	Derivatives-Futures	-0.12%
Delhivery Ltd.	Transport Services	Derivatives-Futures	-0.13%
Oil & Natural Gas Corporation Ltd.	Oil	Derivatives-Futures	-0.14%
Infosys Ltd.	IT - Software	Derivatives-Futures	-0.14%
Ashok Leyland Ltd.	Agricultural, Commercial & Construction Vehicles	Derivatives-Futures	-0.15%
ICICI Life Insurance Ltd.	Insurance	Derivatives-Futures	-0.18%
Eternal Ltd.	Retailing	Derivatives-Futures	-0.18%
Marico Ltd.	Agricultural Food & other Products	Derivatives-Futures	-0.19%
UPL Ltd.	Fertilizers & Agrochemicals	Derivatives-Futures	-0.20%
Pidilite Industries Ltd.	Chemicals & Petrochemicals	Derivatives-Futures	-0.20%
Grasim Industries Ltd.	Cement & Cement Products	Derivatives-Futures	-0.21%
Bharat Electronics Ltd.	Aerospace & Defense	Derivatives-Futures	-0.24%
IndusInd Bank Ltd.	Banks	Derivatives-Futures	-0.25%
Godrej Consumer Products Ltd.	Personal Products	Derivatives-Futures	-0.25%
Godrej Properties Ltd.	Realty	Derivatives-Futures	-0.25%
Union Bank Of India	Banks	Derivatives-Futures	-0.27%
NMDC Ltd.	Minerals & Mining	Derivatives-Futures	-0.29%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	Derivatives-Futures	-0.29%
DLF Ltd.	Realty	Derivatives-Futures	-0.33%
ITC Ltd.	Diversified FMCG	Derivatives-Futures	-0.38%
Yes Bank Ltd.	Banks	Derivatives-Futures	-0.39%
GMR Airports Ltd.	Transport Infrastructure	Derivatives-Futures	-0.39%
NTPC Ltd.	Power	Derivatives-Futures	-0.42%
Fortis Healthcare Ltd.	Healthcare Services	Derivatives-Futures	-0.42%
Asian Paints Ltd.	Consumer Durables	Derivatives-Futures	-0.43%
Ambuja Cements Ltd.	Cement & Cement Products	Derivatives-Futures	-0.44%
Dabur India Ltd.	Personal Products	Derivatives-Futures	-0.47%
Jindal Steel Ltd.	Ferrous Metals	Derivatives-Futures	-0.48%
GAIL (India) Ltd.	Gas	Derivatives-Futures	-0.48%
Bajaj Finance Ltd.	Finance	Derivatives-Futures	-0.49%
Bharat Forge Ltd.	Auto Components	Derivatives-Futures	-0.50%
Bank Of India	Banks	Derivatives-Futures	-0.51%
Biocon Ltd.	Pharmaceuticals & Biotechnology	Derivatives-Futures	-0.55%
Hindustan Unilever Ltd.	Diversified FMCG	Derivatives-Futures	-0.56%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	Derivatives-Futures	-0.58%
Kotak Mahindra Bank Ltd.	Banks	Derivatives-Futures	-0.59%
Power Grid Corporation Of India Ltd.	Power	Derivatives-Futures	-0.60%
Crompton Greaves Consumer Electricals Ltd.	Consumer Durables	Derivatives-Futures	-0.64%
Swiggy Ltd.	Retailing	Derivatives-Futures	-0.65%
The Federal Bank Ltd.	Banks	Derivatives-Futures	-0.73%
Coal India Ltd.	Consumable Fuels	Derivatives-Futures	-0.79%
Bajaj Finserv Ltd.	Finance	Derivatives-Futures	-0.80%
Larsen & Toubro Ltd.	Construction	Derivatives-Futures	-0.81%
Multi Commodity Exchange Of India Ltd.	Capital Markets	Derivatives-Futures	-0.83%
HDFC Life Insurance Company Ltd.	Insurance	Derivatives-Futures	-0.83%
The Indian Hotels Company Ltd.	Leisure Services	Derivatives-Futures	-0.84%
APL Apollo Tubes Ltd.	Industrial Products	Derivatives-Futures	-0.88%
Power Finance Corporation Ltd.	Finance	Derivatives-Futures	-0.89%
Bank Of Baroda	Banks	Derivatives-Futures	-0.91%
Varun Beverages Ltd.	Beverages	Derivatives-Futures	-0.96%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	Derivatives-Futures	-1.04%
LIC Housing Finance Ltd.	Finance	Derivatives-Futures	-1.12%
Canara Bank	Banks	Derivatives-Futures	-1.19%
JIO Financial Services Ltd.	Finance	Derivatives-Futures	-1.23%
Hindustan Aeronautics Ltd.	Aerospace & Defense	Derivatives-Futures	-1.23%
Hindalco Industries Ltd.	Non - Ferrous Metals	Derivatives-Futures	-1.23%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	Derivatives-Futures	-1.29%
Tata Consumer Products Ltd.	Agricultural Food & other Products	Derivatives-Futures	-1.31%
State Bank Of India	Banks	Derivatives-Futures	-1.35%
Ultratech Cement Ltd.	Cement & Cement Products	Derivatives-Futures	-1.36%
Punjab National Bank	Banks	Derivatives-Futures	-1.47%
JSW Steel Ltd.	Ferrous Metals	Derivatives-Futures	-1.48%
Tata Power Company Ltd.	Power	Derivatives-Futures	-1.52%
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Derivatives-Futures	-1.78%
HDFC Asset Management Company Ltd.	Capital Markets	Derivatives-Futures	-1.91%
Bharat Heavy Electricals Ltd.	Electrical Equipment	Derivatives-Futures	-1.94%
IDFC First Bank Ltd.	Banks	Derivatives-Futures	-2.24%
Axis Bank Ltd.	Banks	Derivatives-Futures	-2.36%
Tata Steel Ltd.	Ferrous Metals	Derivatives-Futures	-2.47%
Shriram Finance Ltd.	Finance	Derivatives-Futures	-2.98%
Bharti Airtel Ltd.	Telecom - Services	Derivatives-Futures	-3.74%
Indus Towers Ltd.	Telecom - Services	Derivatives-Futures	-3.74%
HDFC Bank Ltd.	Banks	Derivatives-Futures	-4.81%
ICICI Bank Ltd.	Banks	Derivatives-Futures	-5.29%
Reliance Industries Ltd.	Petroleum Products	Derivatives-Futures	-5.45%
Total			100.00%

FUND MANAGERS

Managed By Experts

Mr. Kenneth Andrade

Mr. Kenneth Andrade has been with IDFC Mutual Fund since 2005 till date. He has worked across industry in the investment function for the last 21 years having started his career in 1991. His last two assignments were at the Kotak Mutual Fund where he was a portfolio/ fund manager and at Sharekhan where he headed portfolio advisory.

Age

41 Yrs

Experience

21 Years

Reported

03 Jan 2009

PGDFM, B.Com

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FAQ

All You Need To Know About Mutual Funds

It is an Open ended scheme that primarily invests in Arbitrage Fund.

To generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments.

The scheme benchmark is the Nifty 50 Arbitrage - TRI.

It is classified as Low Risk.

1-year: N/A (scheme is younger than 1 year) | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)

Top holdings include: Net Receivables / (Payables), Triparty Repo, 364 Days Tbill (MD 13/05/2027), Reliance Industries Ltd., ICICI Bank Ltd.

The NAV is around ₹10.52.

The fund's AUM is approximately ₹254 Cr.

The expense ratio for the Regular Plan is 2.04%.

0.25% on or before 7D, Nil after 7D.

Minimum SIP starts at ₹1000.

The minimum lump sum investment is ₹5000.

You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.

The fund manager: Kenneth Andrade