Old Bridge Arbitrage Fund Regular IDCW-Reinvestment | Old Bridge Arbitrage Fund NAV Today [10.28], Performance & History

Hybrid Arbitrage Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 May 2026

10.28

1 Day NAV Change

0.03%

Risk Level

Low Risk

Rating

Old Bridge Arbitrage Fund is a Hybrid mutual fund categorized under Arbitrage, offered by Old Bridge Asset Management Pvt. Ltd.. Launched on 06 Nov 2025, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹2,500

Inception Date

06 Nov 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 153.38 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

2.52%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 153.38 Cr

Equity

209.86%

Debt

47.1%

Money Market & Cash

22.13%

Other Assets & Liabilities

231.9%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	80.36%
Finance - Banks - Private Sector	17.84%
Treps/Reverse Repo	10.36%
Iron & Steel	6.31%
Pharmaceuticals	4.57%
Engineering - Heavy	4.49%
Telecom Services	3.62%
Debt	3.26%
Treasury Bill	3.25%
Others - Not Mentioned	3.15%
Auto - Cars & Jeeps	3.03%
Cement	2.60%
Finance - Banks - Public Sector	2.48%
Non-Banking Financial Company (NBFC)	2.37%
Investment Company	2.30%
Finance - Life Insurance	2.01%
Power - Generation/Distribution	2.01%
Realty	1.97%
Refineries	1.91%
Personal Care	1.57%
Construction, Contracting & Engineering	1.28%
Finance - Housing	1.12%
Mining/Minerals	1.11%
Gas Transmission/Marketing	1.04%
Domestic Appliances	0.99%
Paints/Varnishes	0.96%
Cigarettes & Tobacco Products	0.95%
Exchange Platform	0.85%
Hospitals & Medical Services	0.84%
Airport & Airport Services	0.70%
Holding Company	0.65%
Aerospace & Defense	0.60%
Telecom Equipment	0.59%
Gems, Jewellery & Precious Metals	0.55%
IT Consulting & Software	0.49%
Electric Equipment - General	0.45%
Non-Alcoholic Beverages	0.41%
E-Commerce/E-Retail	0.39%
Auto - 2 & 3 Wheelers	0.25%
Beverages & Distilleries	0.21%
Auto Ancl - Batteries	0.17%
Logistics - Warehousing/Supply Chain/Others	0.12%
Hotels, Resorts & Restaurants	0.12%
Agro Chemicals/Pesticides	0.11%
Finance - Mutual Funds	0.05%
Aluminium	0.05%
Airlines	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	80.36%	₹ 123.26	Others
Triparty Repo	10.36%	₹ 15.89	Others
ICICI Bank Limited	6.05%	₹ 9.29	Finance - Banks - Private Sector
HDFC Bank Limited	4.59%	₹ 7.05	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	4.40%	₹ 6.75	Engineering - Heavy
JSW Steel Limited	4.34%	₹ 6.66	Iron & Steel
Bharti Airtel Limited	3.62%	₹ 5.56	Telecom Services
8.75% Shriram Finance Limited 2026	3.26%	₹ 5	Others
182 Days Tbill (MD 14/05/2026)	3.25%	₹ 4.99	Others
364 Days Tbill (MD 17/12/2026)	3.15%	₹ 4.83	Others - Not Mentioned
Mahindra & Mahindra Limited	3.03%	₹ 4.65	Auto - Cars & Jeeps
Kotak Mahindra Bank Ltd	2.70%	₹ 4.14	Finance - Banks - Private Sector
Glenmark Pharmaceuticals Limited	2.59%	₹ 3.97	Pharmaceuticals
Jio Financial Services Limited	2.30%	₹ 3.53	Investment Company
IDFC First Bank Limited	2.11%	₹ 3.23	Finance - Banks - Private Sector
Tata Steel Limited	1.97%	₹ 3.02	Iron & Steel
Reliance Industries Limited	1.87%	₹ 2.86	Refineries
Shriram Finance Limited	1.82%	₹ 2.78	Non-Banking Financial Company (NBFC)
Tata Power Company Limited	1.81%	₹ 2.77	Power - Generation/Distribution
HDFC Life Insurance Company Limited	1.35%	₹ 2.07	Finance - Life Insurance
IndusInd Bank Limited	1.30%	₹ 1.99	Finance - Banks - Private Sector
Larsen & Toubro Limited	1.28%	₹ 1.97	Construction, Contracting & Engineering
UltraTech Cement Limited	1.25%	₹ 1.91	Cement
Punjab National Bank	1.20%	₹ 1.84	Finance - Banks - Public Sector
DLF Limited	1.17%	₹ 1.79	Realty
LIC Housing Finance Limited	1.12%	₹ 1.72	Finance - Housing
NMDC Limited	1.11%	₹ 1.71	Mining/Minerals
Axis Bank Limited	1.09%	₹ 1.66	Finance - Banks - Private Sector
GAIL (India) Limited	1.04%	₹ 1.59	Gas Transmission/Marketing
Crompton Greaves Consumer Electricals Limited	0.99%	₹ 1.52	Domestic Appliances
Asian Paints Limited	0.96%	₹ 1.47	Paints/Varnishes
ITC Limited	0.95%	₹ 1.46	Cigarettes & Tobacco Products
Multi Commodity Exchange of India Limited	0.85%	₹ 1.30	Exchange Platform
Divi's Laboratories Limited	0.85%	₹ 1.30	Pharmaceuticals
Godrej Consumer Products Limited	0.83%	₹ 1.28	Personal Care
Bank of Baroda	0.75%	₹ 1.16	Finance - Banks - Public Sector
Apollo Hospitals Enterprise Limited	0.75%	₹ 1.15	Hospitals & Medical Services
GMR Airports Limited	0.70%	₹ 1.08	Airport & Airport Services
Ambuja Cements Limited	0.67%	₹ 1.03	Cement
Bajaj Finserv Limited	0.65%	₹ 1	Holding Company
Grasim Industries Limited	0.64%	₹ 0.98	Cement
Dabur India Limited	0.61%	₹ 0.94	Personal Care
Bharat Electronics Limited	0.60%	₹ 0.92	Aerospace & Defense
Indus Towers Limited	0.59%	₹ 0.91	Telecom Equipment
Sun Pharmaceutical Industries Limited	0.58%	₹ 0.89	Pharmaceuticals
Bajaj Finance Ltd	0.55%	₹ 0.84	Non-Banking Financial Company (NBFC)
Titan Company Limited	0.55%	₹ 0.84	Gems, Jewellery & Precious Metals
ICICI Prudential Life Insurance Company Limited	0.53%	₹ 0.81	Finance - Life Insurance
Canara Bank	0.53%	₹ 0.82	Finance - Banks - Public Sector
MphasiS Limited	0.49%	₹ 0.75	IT Consulting & Software
CG Power and Industrial Solutions Limited	0.45%	₹ 0.69	Electric Equipment - General
Varun Beverages Ltd	0.41%	₹ 0.64	Non-Alcoholic Beverages
Eternal Limited	0.39%	₹ 0.60	E-Commerce/E-Retail
Godrej Properties Limited	0.36%	₹ 0.56	Realty
Lodha Developers Limited	0.32%	₹ 0.48	Realty
Hero MotoCorp Limited	0.25%	₹ 0.38	Auto - 2 & 3 Wheelers
Biocon Limited	0.23%	₹ 0.36	Pharmaceuticals
Cipla Limited	0.22%	₹ 0.34	Pharmaceuticals
United Spirits Limited	0.21%	₹ 0.32	Beverages & Distilleries
NTPC Limited	0.20%	₹ 0.30	Power - Generation/Distribution
Exide Industries Limited	0.17%	₹ 0.26	Auto Ancl - Batteries
Hindustan Unilever Limited	0.13%	₹ 0.20	Personal Care
SBI Life Insurance Company Limited	0.13%	₹ 0.20	Finance - Life Insurance
The Phoenix Mills Limited	0.12%	₹ 0.19	Realty
The Indian Hotels Company Limited	0.12%	₹ 0.19	Hotels, Resorts & Restaurants
Container Corporation of India Limited	0.12%	₹ 0.19	Logistics - Warehousing/Supply Chain/Others
UPL Limited	0.11%	₹ 0.17	Agro Chemicals/Pesticides
Aurobindo Pharma Limited	0.10%	₹ 0.15	Pharmaceuticals
Fortis Healthcare Limited	0.09%	₹ 0.14	Hospitals & Medical Services
Inox Wind Limited	0.09%	₹ 0.14	Engineering - Heavy
Hindalco Industries Limited	0.05%	₹ 0.07	Aluminium
HDFC Asset Management Company Limited	0.05%	₹ 0.08	Finance - Mutual Funds
Dalmia Bharat Limited	0.04%	₹ 0.06	Cement
Bharat Petroleum Corporation Limited	0.04%	₹ 0.06	Refineries
InterGlobe Aviation Limited	0.04%	₹ 0.06	Airlines

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.32%	3.65%	10.92%	25.74%

Fund Objective

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. There is no ... Read more

AMC Details

Name

Old Bridge Asset Management Pvt. Ltd.

Date of Incorporation

01 Sep 2023

CEO

Ms. Ruchi Pandey

CIO

Mr. Kenneth Andrade

Type

Pvt.Sector-Indian

Address

1705, One BKC, C Wing, G Block, Bandra Kurla Complex, Bandra(East) Mumbai, Maharashtra, India - 400051

Website

https://www.oldbridgemf.com

services@oldbridgemf.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.35	6.71%	24.88%	39.10%	₹69,951	2.74%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16	6.82%	24.80%	38.63%	₹21,824	0.66%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.52	6.81%	24.76%	39.64%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.50	6.81%	24.74%	39.60%	₹27,321	3.30%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low

Top Funds from Old Bridge Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Old Bridge Focused Fund Diversified Regular	₹12.52	5.03%	0.00%	0.00%	₹2,906	2.65%	Very High
Old Bridge Focused Fund Diversified Regular	₹12.52	5.03%	0.00%	0.00%	₹2,906	2.65%	Very High
Old Bridge Arbitrage Fund Arbitrage Regular	₹10.28	0.00%	0.00%	0.00%	₹153	2.52%	Low
Old Bridge Focused Fund - Direct Plan Diversified Direct	₹12.83	6.12%	0.00%	0.00%	₹2,906	1.60%	Very High
Old Bridge Flexi Cap Fund Diversified Regular	₹10.45	0.00%	0.00%	0.00%	₹153	2.47%	Very High
Old Bridge Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.33	0.00%	0.00%	0.00%	₹153	1.67%	Low
Old Bridge Flexi Cap Fund - Direct Plan Diversified Direct	₹10.48	0.00%	0.00%	0.00%	₹153	0.98%	Very High
Old Bridge Flexi Cap Fund - Direct Plan Diversified Direct	₹10.48	0.00%	0.00%	0.00%	₹153	0.98%	Very High
Old Bridge Focused Fund Diversified Regular	₹12.52	5.03%	0.00%	0.00%	₹2,906	2.65%	Very High
Old Bridge Focused Fund - Direct Plan Diversified Direct	₹12.83	6.12%	0.00%	0.00%	₹2,906	1.60%	Very High

FAQs

What is the current NAV of Old Bridge Arbitrage Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Old Bridge Arbitrage Fund Regular IDCW-Reinvestment is ₹10.28 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Old Bridge Arbitrage Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Old Bridge Arbitrage Fund Regular IDCW-Reinvestment is ₹153.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Old Bridge Arbitrage Fund Regular IDCW-Reinvestment?

Old Bridge Arbitrage Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Old Bridge Arbitrage Fund Regular IDCW-Reinvestment?

Old Bridge Arbitrage Fund Regular IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Old Bridge Arbitrage Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Old Bridge Arbitrage Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹2,500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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