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)
: 188.48
Old Bridge Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 10.4818
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 | -0.18 | 0.5 | 1.68 | 3.11 | - | - | - | 4.81 |
| Category Avg | -0.11 | 0.53 | 1.6 | 3.04 | 6.19 | 6.96 | 6.17 | 5.67 |
| Category Best | 0.05 | 0.69 | 2.27 | 3.76 | 7.6 | 7.74 | 6.98 | 7.51 |
| Category Worst | -0.37 | 0.27 | 0.94 | 1.7 | 3.67 | 5.68 | 4.9 | 0.03 |
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
Havells India1,000
Out
InName Of The CompanyNo Of Shares
Lodha Developers1,875
Amber Enterp.200
Exide Inds.3,600
ICICI Lombard650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.39 | 174200 | 13.03 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 53675 | 10.58 |
| Equity | Reliance Industr | Petroleum Products | 4.55 | 71000 | 9.28 |
| Equity | Indus Towers | Telecom - Services | 4.14 | 215900 | 8.44 |
| Equity | ICICI Bank | Banks | 4.14 | 58800 | 8.44 |
| Equity | JSW Steel | Ferrous Metals | 2.82 | 45225 | 5.74 |
| Equity | IDFC First Bank | Banks | 2.50 | 602875 | 5.10 |
| Equity | B H E L | Electrical Equipment | 2.25 | 112875 | 4.59 |
| Equity | M & M | Automobiles | 2.23 | 13400 | 4.55 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.10 | 19125 | 4.27 |
| Equity | Tata Power Co. | Power | 2.00 | 107300 | 4.08 |
| Equity | HDFC Life Insur. | Insurance | 1.89 | 70400 | 3.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.84 | 34650 | 3.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.84 | 3150 | 3.74 |
| Equity | Jio Financial | Finance | 1.66 | 131600 | 3.37 |
| Equity | Punjab Natl.Bank | Banks | 1.64 | 296000 | 3.33 |
| Equity | Canara Bank | Banks | 1.53 | 249750 | 3.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 31500 | 3.06 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 151250 | 2.86 |
| Equity | LIC Housing Fin. | Finance | 1.36 | 53000 | 2.77 |
| Equity | Shriram Finance | Finance | 1.36 | 26400 | 2.76 |
| Equity | Kotak Mah. Bank | Banks | 1.26 | 66000 | 2.57 |
| Equity | Bajaj Finserv | Finance | 1.16 | 11700 | 2.37 |
| Equity | Axis Bank | Banks | 1.13 | 18750 | 2.30 |
| Equity | DLF | Realty | 1.04 | 32300 | 2.12 |
| Equity | Larsen & Toubro | Construction | 0.88 | 4550 | 1.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.83 | 2100 | 1.69 |
| Equity | APL Apollo Tubes | Industrial Products | 0.81 | 9100 | 1.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.80 | 62350 | 1.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 1750 | 1.56 |
| Equity | IndusInd Bank | Banks | 0.76 | 15400 | 1.55 |
| Equity | GAIL (India) | Gas | 0.76 | 85200 | 1.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.72 | 4750 | 1.47 |
| Equity | Bajaj Finance | Finance | 0.71 | 12750 | 1.45 |
| Equity | GMR Airports | Transport Infrastructure | 0.68 | 132525 | 1.39 |
| Equity | Bank of India | Banks | 0.67 | 98800 | 1.36 |
| Equity | Dabur India | Personal Products | 0.65 | 31250 | 1.31 |
| Equity | Indian Hotels Co | Leisure Services | 0.62 | 17000 | 1.25 |
| Equity | Asian Paints | Consumer Durables | 0.61 | 4500 | 1.23 |
| Equity | HDFC AMC | Capital Markets | 0.58 | 4500 | 1.17 |
| Equity | Eternal | Retailing | 0.58 | 38800 | 1.17 |
| Equity | Jindal Steel | Ferrous Metals | 0.57 | 10625 | 1.17 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.57 | 27500 | 1.17 |
| Equity | Bank of Baroda | Banks | 0.52 | 43875 | 1.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.51 | 5250 | 1.04 |
| Equity | ITC | Diversified FMCG | 0.50 | 36225 | 1.01 |
| Equity | SBI | Banks | 0.49 | 9750 | 1.00 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 19425 | 1.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.48 | 22800 | 0.98 |
| Equity | Yes Bank | Banks | 0.45 | 404300 | 0.92 |
| Equity | Power Grid Corpn | Power | 0.45 | 32300 | 0.91 |
| Equity | NMDC | Minerals & Mining | 0.39 | 94500 | 0.80 |
| Equity | Godrej Consumer | Personal Products | 0.39 | 7500 | 0.80 |
| Equity | Godrej Propert. | Realty | 0.37 | 3575 | 0.75 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 8500 | 0.73 |
| Equity | Varun Beverages | Beverages | 0.30 | 14025 | 0.62 |
| Equity | Bharat Electron | Aerospace & Defense | 0.30 | 15675 | 0.60 |
| Equity | NTPC | Power | 0.26 | 15000 | 0.52 |
| Equity | Hind. Unilever | Diversified FMCG | 0.22 | 2100 | 0.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.20 | 25000 | 0.41 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.20 | 6775 | 0.40 |
| Equity | O N G C | Oil | 0.19 | 15750 | 0.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.18 | 200 | 0.36 |
| Equity | Maruti Suzuki | Automobiles | 0.17 | 250 | 0.35 |
| Equity | United Spirits | Beverages | 0.12 | 1600 | 0.24 |
| Equity | Hero Motocorp | Automobiles | 0.12 | 450 | 0.24 |
| Equity | Delhivery | Transport Services | 0.10 | 4150 | 0.20 |
| Equity | Phoenix Mills | Realty | 0.10 | 1050 | 0.19 |
| Equity | Container Corpn. | Transport Services | 0.10 | 3750 | 0.19 |
| Equity | Titan Company | Consumer Durables | 0.08 | 350 | 0.17 |
| Equity | Inox Wind | Electrical Equipment | 0.07 | 19200 | 0.15 |
| Equity | Fortis Health. | Healthcare Services | 0.07 | 1550 | 0.14 |
| Equity | SBI Life Insuran | Insurance | 0.07 | 750 | 0.14 |
| Equity | Info Edg.(India) | Retailing | 0.07 | 1100 | 0.13 |
| Equity | Havells India | Consumer Durables | 0.06 | 1000 | 0.12 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.06 | 650 | 0.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.06 | 625 | 0.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.04 | 550 | 0.08 |
| Equity | Interglobe Aviat | Transport Services | 0.04 | 150 | 0.07 |
| Equity | Union Bank (I) | Banks | 0.04 | 4425 | 0.07 |
| Equity | B P C L | Petroleum Products | 0.03 | 1975 | 0.06 |
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.):
3,418.83
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ruchi Pandey
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
Jyoti Moitra
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:
