Old Bridge Arbitrage Fund Regular G
Summary Info
Fund Name
: Old Bridge Mutual Fund
Scheme Name
: Old Bridge Arbitrage Fund Regular G
AMC
: Old Bridge Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 06-Nov-2025
Fund Manager
: Kenneth Andrade
Net Assets (Rs. cr)
: 124.98
Old Bridge Arbitrage Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 10.206
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 Regular G- NAV Chart
Old Bridge Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.42 | 1.55 | - | - | - | - | 2.06 |
| Category Avg | 0.08 | 0.44 | 1.63 | 3.22 | 6.39 | 7.17 | 6.05 | 5.66 |
| Category Best | 0.12 | 0.72 | 1.94 | 3.9 | 7.48 | 7.87 | 6.93 | 7.43 |
| Category Worst | 0.02 | -0.68 | 0.95 | 2.12 | 4.03 | 5.76 | 4.78 | -0.18 |
Old Bridge Arbitrage Fund Regular G- Latest Dividends
No Records Found
Old Bridge Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TCS5,950
NMDC1,48,500
Canara Bank74,250
One 977,250
Laurus Labs6,800
Hero Motocorp750
Power Grid Corpn11,400
NTPC6,000
O N G C6,750
Sun Pharma.Inds.700
B P C L1,975
Coal India1,350
Out
InName Of The CompanyNo Of Shares
Amber Enterp.4,600
SBI21,750
Larsen & Toubro5,600
Dixon Technolog.1,000
Aditya Birla Cap21,700
Hindalco Inds.6,300
Infosys3,600
H P C L12,150
Bank of India31,200
Bandhan Bank32,400
Petronet LNG17,100
BSE1,500
Adani Ports2,850
Multi Comm. Exc.1,250
Jindal Steel2,500
Yes Bank93,300
Tata Motors PVeh1,600
PNB Housing650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.03 | 99000 | 8.78 |
| Equity | Bajaj Finance | Finance | 4.18 | 52500 | 5.22 |
| Equity | B H E L | Electrical Equipment | 4.06 | 191625 | 5.07 |
| Equity | Jio Financial | Finance | 3.79 | 185650 | 4.74 |
| Equity | Tata Steel | Ferrous Metals | 3.64 | 214500 | 4.55 |
| Equity | DLF | Realty | 2.95 | 61050 | 3.68 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 17250 | 3.68 |
| Equity | IDFC First Bank | Banks | 2.73 | 463750 | 3.40 |
| Equity | Kotak Mah. Bank | Banks | 2.06 | 62000 | 2.57 |
| Equity | GAIL (India) | Gas | 2.01 | 148050 | 2.50 |
| Equity | HDFC Life Insur. | Insurance | 1.89 | 33000 | 2.36 |
| Equity | Axis Bank | Banks | 1.87 | 16875 | 2.33 |
| Equity | LIC Housing Fin. | Finance | 1.85 | 43000 | 2.31 |
| Equity | Punjab Natl.Bank | Banks | 1.74 | 168000 | 2.17 |
| Equity | ITC | Diversified FMCG | 1.57 | 62400 | 1.95 |
| Equity | GMR Airports | Transport Infrastructure | 1.52 | 188325 | 1.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.34 | 64800 | 1.67 |
| Equity | TCS | IT - Software | 1.26 | 5950 | 1.56 |
| Equity | Indus Towers | Telecom - Services | 1.24 | 34000 | 1.54 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.24 | 12650 | 1.54 |
| Equity | Reliance Industr | Petroleum Products | 1.23 | 11000 | 1.53 |
| Equity | Trent | Retailing | 1.12 | 3600 | 1.40 |
| Equity | ICICI Bank | Banks | 1.08 | 9800 | 1.35 |
| Equity | M & M | Automobiles | 1.03 | 3800 | 1.29 |
| Equity | NMDC | Minerals & Mining | 0.97 | 148500 | 1.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 4250 | 1.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 3000 | 1.17 |
| Equity | Canara Bank | Banks | 0.93 | 74250 | 1.16 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.86 | 27500 | 1.07 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.83 | 16260 | 1.03 |
| Equity | ICICI Pru Life | Insurance | 0.82 | 15725 | 1.02 |
| Equity | JSW Steel | Ferrous Metals | 0.75 | 7425 | 0.93 |
| Equity | One 97 | Financial Technology (Fintech) | 0.64 | 7250 | 0.79 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.59 | 6800 | 0.73 |
| Equity | Bajaj Finserv | Finance | 0.48 | 3000 | 0.59 |
| Equity | Bharat Electron | Aerospace & Defense | 0.46 | 12825 | 0.57 |
| Equity | Godrej Propert. | Realty | 0.42 | 3025 | 0.52 |
| Equity | Eternal | Retailing | 0.38 | 19400 | 0.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.35 | 3850 | 0.43 |
| Equity | Tata Power Co. | Power | 0.35 | 11600 | 0.43 |
| Equity | Container Corpn. | Transport Services | 0.35 | 8750 | 0.43 |
| Equity | Hero Motocorp | Automobiles | 0.34 | 750 | 0.42 |
| Equity | Indian Hotels Co | Leisure Services | 0.32 | 6000 | 0.40 |
| Equity | Titan Company | Consumer Durables | 0.30 | 875 | 0.37 |
| Equity | Maruti Suzuki | Automobiles | 0.30 | 250 | 0.37 |
| Equity | Bharti Airtel | Telecom - Services | 0.29 | 1900 | 0.35 |
| Equity | Power Grid Corpn | Power | 0.27 | 11400 | 0.34 |
| Equity | CG Power & Ind | Electrical Equipment | 0.25 | 4250 | 0.30 |
| Equity | SBI Life Insuran | Insurance | 0.24 | 1500 | 0.30 |
| Equity | Shriram Finance | Finance | 0.21 | 2475 | 0.26 |
| Equity | Tech Mahindra | IT - Software | 0.20 | 1800 | 0.24 |
| Equity | Exide Inds. | Auto Components | 0.19 | 7200 | 0.24 |
| Equity | NTPC | Power | 0.18 | 6000 | 0.22 |
| Equity | Lodha Developers | Realty | 0.18 | 2250 | 0.22 |
| Equity | Interglobe Aviat | Transport Services | 0.17 | 450 | 0.21 |
| Equity | Hind. Unilever | Diversified FMCG | 0.17 | 900 | 0.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.15 | 150 | 0.19 |
| Equity | O N G C | Oil | 0.15 | 6750 | 0.18 |
| Equity | Bank of Baroda | Banks | 0.15 | 5850 | 0.18 |
| Equity | Phoenix Mills | Realty | 0.14 | 1050 | 0.17 |
| Equity | TVS Motor Co. | Automobiles | 0.11 | 350 | 0.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.10 | 700 | 0.12 |
| Equity | Max Healthcare | Healthcare Services | 0.09 | 1050 | 0.11 |
| Equity | Polycab India | Industrial Products | 0.09 | 125 | 0.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.08 | 2100 | 0.10 |
| Equity | B P C L | Petroleum Products | 0.06 | 1975 | 0.07 |
| Equity | Mphasis | IT - Software | 0.05 | 275 | 0.06 |
| Equity | Coal India | Consumable Fuels | 0.05 | 1350 | 0.05 |
| Equity | Info Edg.(India) | Retailing | 0.03 | 375 | 0.03 |
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.):
2,280.10
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:
