Old Bridge Arbitrage Fund

Direct Plan · Direct - IDCW · Arbitrage · Scheme code 153981

NAV₹10.6108as on 28 Oct 2026

Fund houseOld Bridge Mutual Fund

CategoryArbitrage

Plan & optionDirect · Direct - IDCW

History0.8 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.46	2.47	3.05	—	—	—	—	—	—
Arbitrage category median	—	—	—	6.66	7.25	6.75	—	6.38	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	—	—	—	—	—	-0.7%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
0	—	—	—	—

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Old Bridge Arbitrage Fund

Direct Plan · Direct - IDCW

Allocation

By asset

Equity	79.39%
Debt	11.54%
Cash & Equivalents	9.07%

By market cap

Large Cap	64.10%
Mid Cap	13.34%
Small Cap	1.95%
Unclassified	11.54%

Concentration

Number of stocks	97
Top 5 stocks	24.87%
Top 10 stocks	38.59%
Top 20 stocks	55.82%
Lines in the filing	243

Largest holding	5.70%
Largest sector	Banks 22.24%
Effective stocks	44.9
Sectors held	38
Cash	9.07%

Effective stocks is what the concentration works out to: a fund holding 97 names but most of its money in a few behaves like a fund of 45. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents	88.89%
SOVEREIGN	11.54%
Healthcare Services	0.01%
Insurance	0.01%
Consumer Durables	0.01%
Minerals & Mining	0.01%

Old Bridge Arbitrage Fund

Direct Plan · Direct - IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Net Receivables / (Payables)	Unclassified	—	206	81.01%
2	Triparty Repo	Unclassified	—	20	7.88%
3	364 Days Tbill (MD 13/05/2027)	SOVEREIGN	1,500,000	14	5.70%
4	Reliance Industries Limited	Petroleum Products	116,000	14	5.43%
5	ICICI Bank Limited	Banks	100,800	13	5.25%
6	HDFC Bank Limited	Banks	170,300	12	4.76%
7	Indus Towers Limited	Telecom - Services	253,300	9	3.73%
8	Bharti Airtel Limited	Telecom - Services	53,675	9	3.72%
9	Shriram Finance Limited	Finance	76,725	8	2.97%
10	Tata Steel Limited	Ferrous Metals	335,500	6	2.44%
11	Axis Bank Limited	Banks	48,750	6	2.36%
12	IDFC First Bank Limited	Banks	695,625	6	2.23%
13	182 Days Tbill (MD 19/11/2026)	SOVEREIGN	500,000	5	1.96%
14	364 Days Tbill (MD 17/12/2026)	SOVEREIGN	500,000	5	1.95%
15	182 Days Tbill (MD 04/02/2027)	SOVEREIGN	500,000	5	1.93%
16	Bharat Heavy Electricals Limited	Electrical Equipment	118,125	5	1.93%
17	HDFC Asset Management Company Limited	Capital Markets	21,000	5	1.89%
18	Glenmark Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	19,125	4	1.76%
19	Tata Power Company Limited	Power	107,300	4	1.52%
20	JSW Steel Limited	Ferrous Metals	29,700	4	1.47%
21	Punjab National Bank	Banks	328,000	4	1.46%
22	UltraTech Cement Limited	Cement & Cement Products	3,150	3	1.36%
23	State Bank of India	Banks	35,250	3	1.33%
24	Tata Consumer Products Limited	Agricultural Food & other Products	34,650	3	1.30%
25	Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	3,500	3	1.28%
26	Jio Financial Services Limited	Finance	143,350	3	1.23%
27	Hindalco Industries Limited	Non - Ferrous Metals	32,900	3	1.22%
28	Hindustan Aeronautics Limited	Aerospace & Defense	6,600	3	1.21%
29	Canara Bank	Banks	249,750	3	1.18%
30	LIC Housing Finance Limited	Finance	53,000	3	1.11%

Old Bridge Arbitrage Fund

Direct Plan · Direct - IDCW · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.