Old Bridge Arbitrage Fund Direct IDCW
Summary Info
Fund Name
: Old Bridge Mutual Fund
Scheme Name
: Old Bridge Arbitrage Fund Direct IDCW
AMC
: Old Bridge Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 06-Nov-2025
Fund Manager
: Kenneth Andrade
Net Assets (Rs. cr)
: 153.38
Old Bridge Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.3583
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed/switched out within 7 days from the date of allotment: 0.25% If redeemed/switched out after 7 days from the date of allotment - Nil
Old Bridge Arbitrage Fund Direct IDCW- NAV Chart
Old Bridge Arbitrage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.32 | 0.56 | 1.39 | 3.16 | - | - | - | 3.65 |
| Category Avg | 0.05 | 0.29 | 1.19 | 2.81 | 5.9 | 6.96 | 6.03 | 5.47 |
| Category Best | 0.54 | 0.72 | 1.57 | 3.52 | 7.22 | 7.72 | 6.83 | 7.15 |
| Category Worst | -0.37 | -0.43 | 0.48 | 1.62 | 3.51 | 5.59 | 4.78 | -0.09 |
Old Bridge Arbitrage Fund Direct IDCW- Latest Dividends
No Records Found
Old Bridge Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Consumer33,550
Power Grid Corpn66,500
SBI12,750
Jindal Steel8,125
Union Bank (I)53,100
Eicher Motors1,000
Maruti Suzuki400
O N G C15,750
Delhivery4,150
Amber Enterp.200
Info Edg.(India)1,125
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life15,725
Cipla2,625
Dalmia BharatLtd325
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.02 | 83300 | 10.46 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 53675 | 9.81 |
| Equity | B H E L | Electrical Equipment | 4.59 | 191625 | 7.98 |
| Equity | JSW Steel | Ferrous Metals | 3.87 | 52650 | 6.72 |
| Equity | HDFC Bank | Banks | 3.80 | 88650 | 6.60 |
| Equity | Reliance Industr | Petroleum Products | 3.53 | 46500 | 6.14 |
| Equity | Indus Towers | Telecom - Services | 2.90 | 113900 | 5.03 |
| Equity | IDFC First Bank | Banks | 2.74 | 667800 | 4.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.45 | 18750 | 4.26 |
| Equity | HDFC Life Insur. | Insurance | 2.45 | 71500 | 4.25 |
| Equity | LIC Housing Fin. | Finance | 2.33 | 76000 | 4.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.27 | 33550 | 3.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.92 | 2900 | 3.32 |
| Equity | Shriram Finance | Finance | 1.84 | 33825 | 3.20 |
| Equity | Jio Financial | Finance | 1.78 | 129250 | 3.08 |
| Equity | GAIL (India) | Gas | 1.54 | 163100 | 2.68 |
| Equity | Tata Power Co. | Power | 1.51 | 62350 | 2.62 |
| Equity | Punjab Natl.Bank | Banks | 1.41 | 232000 | 2.46 |
| Equity | Kotak Mah. Bank | Banks | 1.41 | 64000 | 2.45 |
| Equity | Axis Bank | Banks | 1.34 | 18125 | 2.33 |
| Equity | M & M | Automobiles | 1.30 | 7400 | 2.25 |
| Equity | Larsen & Toubro | Construction | 1.15 | 4900 | 1.99 |
| Equity | IndusInd Bank | Banks | 1.14 | 21700 | 1.98 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 93500 | 1.94 |
| Equity | Power Grid Corpn | Power | 1.11 | 66500 | 1.93 |
| Equity | Grasim Inds | Cement & Cement Products | 1.08 | 6000 | 1.87 |
| Equity | Bajaj Finserv | Finance | 1.06 | 10350 | 1.84 |
| Equity | DLF | Realty | 1.04 | 30525 | 1.80 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.96 | 59300 | 1.66 |
| Equity | NMDC | Minerals & Mining | 0.96 | 189000 | 1.66 |
| Equity | Asian Paints | Consumer Durables | 0.92 | 6000 | 1.60 |
| Equity | NTPC | Power | 0.80 | 36000 | 1.39 |
| Equity | Godrej Consumer | Personal Products | 0.80 | 13500 | 1.38 |
| Equity | ITC | Diversified FMCG | 0.77 | 46900 | 1.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.77 | 2000 | 1.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.76 | 1625 | 1.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.74 | 4375 | 1.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 11200 | 1.26 |
| Equity | SBI | Banks | 0.71 | 12750 | 1.22 |
| Equity | Bank of Baroda | Banks | 0.68 | 43875 | 1.17 |
| Equity | GMR Airports | Transport Infrastructure | 0.64 | 111600 | 1.12 |
| Equity | Jindal Steel | Ferrous Metals | 0.56 | 8125 | 0.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.56 | 21900 | 0.98 |
| Equity | Eternal | Retailing | 0.56 | 38800 | 0.97 |
| Equity | HDFC AMC | Capital Markets | 0.55 | 3600 | 0.96 |
| Equity | Dabur India | Personal Products | 0.54 | 21250 | 0.94 |
| Equity | Bharat Electron | Aerospace & Defense | 0.54 | 22800 | 0.93 |
| Equity | Union Bank (I) | Banks | 0.51 | 53100 | 0.89 |
| Equity | Bajaj Finance | Finance | 0.47 | 9000 | 0.81 |
| Equity | Canara Bank | Banks | 0.46 | 60750 | 0.79 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 8500 | 0.77 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 17500 | 0.75 |
| Equity | Eicher Motors | Automobiles | 0.41 | 1000 | 0.71 |
| Equity | Varun Beverages | Beverages | 0.39 | 12975 | 0.68 |
| Equity | Godrej Propert. | Realty | 0.33 | 3225 | 0.56 |
| Equity | Maruti Suzuki | Automobiles | 0.30 | 400 | 0.52 |
| Equity | Lodha Developers | Realty | 0.30 | 5475 | 0.51 |
| Equity | Hind. Unilever | Diversified FMCG | 0.26 | 2100 | 0.45 |
| Equity | O N G C | Oil | 0.24 | 15750 | 0.41 |
| Equity | United Spirits | Beverages | 0.18 | 2400 | 0.30 |
| Equity | Hero Motocorp | Automobiles | 0.13 | 450 | 0.22 |
| Equity | Indian Hotels Co | Leisure Services | 0.11 | 3000 | 0.19 |
| Equity | Delhivery | Transport Services | 0.11 | 4150 | 0.18 |
| Equity | Phoenix Mills | Realty | 0.11 | 1050 | 0.18 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.10 | 2710 | 0.17 |
| Equity | Container Corpn. | Transport Services | 0.10 | 3750 | 0.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.09 | 1100 | 0.15 |
| Equity | Amber Enterp. | Consumer Durables | 0.09 | 200 | 0.15 |
| Equity | Fortis Health. | Healthcare Services | 0.08 | 1550 | 0.14 |
| Equity | Titan Company | Consumer Durables | 0.08 | 350 | 0.14 |
| Equity | Exide Inds. | Auto Components | 0.08 | 3600 | 0.13 |
| Equity | SBI Life Insuran | Insurance | 0.08 | 750 | 0.13 |
| Equity | Inox Wind | Electrical Equipment | 0.08 | 14300 | 0.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.07 | 700 | 0.12 |
| Equity | Info Edg.(India) | Retailing | 0.06 | 1125 | 0.11 |
| Equity | Interglobe Aviat | Transport Services | 0.04 | 150 | 0.06 |
| Equity | Mphasis | IT - Software | 0.04 | 275 | 0.06 |
| Equity | B P C L | Petroleum Products | 0.03 | 1975 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Old Bridge Mutual Fund
Incorporation Date:
08-Dec-2022
Total Assets Managed (Cr.):
2,566.09
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ruchi Pandey
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
Rashmita Prajapati
Investor Service Officer/s:
Manish Bhojraj
Fund Manager/s:
Kenneth Andrade
Auditors:
S R Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
1705, One BKC, C Wing, G Block, Kurla Complex, BANDRA (EAST), Mumbai 400051
Contact Nos:
022 69459999
Fax:
NA
Email:
Website:
