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)
: 222.72
Old Bridge Arbitrage Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.4555
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 | -0.23 | 0.48 | 1.29 | 2.48 | - | - | - | 4.55 |
| Category Avg | -0.15 | 0.51 | 1.43 | 2.87 | 6.19 | 6.85 | 6.19 | 5.63 |
| Category Best | -0.03 | 0.64 | 2.07 | 3.58 | 7.6 | 7.63 | 7.02 | 7.34 |
| Category Worst | -0.29 | 0.18 | 0.65 | 1.51 | 3.67 | 5.63 | 4.94 | 0.06 |
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
Hind.Aeronautics6,600
Federal Bank57,500
Coal India47,250
Pidilite Inds.3,500
Marico3,600
Adani Ports950
AU Small Finance1,000
PB Fintech.350
Indian Energy Ex4,350
Out
InName Of The CompanyNo Of Shares
Eternal38,800
Solar Industries200
Titan Company350
Info Edg.(India)1,100
Havells India1,000
Dalmia BharatLtd650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.65 | 116000 | 14.81 |
| Equity | ICICI Bank | Banks | 5.67 | 86800 | 12.62 |
| Equity | HDFC Bank | Banks | 5.42 | 170300 | 12.07 |
| Equity | Indus Towers | Telecom - Services | 4.42 | 253300 | 9.84 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 53675 | 9.72 |
| Equity | Axis Bank | Banks | 2.85 | 48750 | 6.33 |
| Equity | HDFC AMC | Capital Markets | 2.47 | 21000 | 5.50 |
| Equity | B H E L | Electrical Equipment | 2.35 | 118125 | 5.22 |
| Equity | IDFC First Bank | Banks | 2.33 | 602875 | 5.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.13 | 19125 | 4.74 |
| Equity | Tata Steel | Ferrous Metals | 2.09 | 253000 | 4.66 |
| Equity | Punjab Natl.Bank | Banks | 1.68 | 328000 | 3.74 |
| Equity | SBI | Banks | 1.68 | 35250 | 3.73 |
| Equity | Tata Power Co. | Power | 1.67 | 107300 | 3.72 |
| Equity | JSW Steel | Ferrous Metals | 1.62 | 27675 | 3.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.62 | 3150 | 3.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.61 | 34650 | 3.59 |
| Equity | Jio Financial | Finance | 1.55 | 143350 | 3.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.49 | 3500 | 3.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.44 | 31500 | 3.19 |
| Equity | Canara Bank | Banks | 1.42 | 249750 | 3.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.42 | 6600 | 3.16 |
| Equity | Apollo Hospitals | Healthcare Services | 1.30 | 3250 | 2.89 |
| Equity | LIC Housing Fin. | Finance | 1.28 | 53000 | 2.85 |
| Equity | Bank of Baroda | Banks | 1.07 | 99450 | 2.37 |
| Equity | Bajaj Finserv | Finance | 1.06 | 11700 | 2.36 |
| Equity | HDFC Life Insur. | Insurance | 0.99 | 40700 | 2.21 |
| Equity | Larsen & Toubro | Construction | 0.99 | 5425 | 2.19 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 28000 | 2.06 |
| Equity | Federal Bank | Banks | 0.92 | 57500 | 2.05 |
| Equity | APL Apollo Tubes | Industrial Products | 0.91 | 9100 | 2.02 |
| Equity | Coal India | Consumable Fuels | 0.85 | 47250 | 1.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.82 | 77400 | 1.82 |
| Equity | Power Grid Corpn | Power | 0.81 | 68400 | 1.80 |
| Equity | DLF | Realty | 0.71 | 22800 | 1.57 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 36000 | 1.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.66 | 7500 | 1.47 |
| Equity | Bank of India | Banks | 0.63 | 98800 | 1.39 |
| Equity | Bajaj Finance | Finance | 0.61 | 12750 | 1.34 |
| Equity | Jindal Steel | Ferrous Metals | 0.57 | 10625 | 1.26 |
| Equity | Fortis Health. | Healthcare Services | 0.57 | 13950 | 1.26 |
| Equity | GAIL (India) | Gas | 0.57 | 71000 | 1.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.54 | 30000 | 1.20 |
| Equity | Asian Paints | Consumer Durables | 0.54 | 4500 | 1.19 |
| Equity | Dabur India | Personal Products | 0.53 | 31250 | 1.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.53 | 5950 | 1.18 |
| Equity | Maruti Suzuki | Automobiles | 0.52 | 850 | 1.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.51 | 27500 | 1.13 |
| Equity | Varun Beverages | Beverages | 0.50 | 28050 | 1.12 |
| Equity | NTPC | Power | 0.49 | 33000 | 1.08 |
| Equity | GMR Airports | Transport Infrastructure | 0.44 | 104625 | 0.97 |
| Equity | ITC | Diversified FMCG | 0.42 | 36225 | 0.92 |
| Equity | Yes Bank | Banks | 0.41 | 404300 | 0.92 |
| Equity | NMDC | Minerals & Mining | 0.37 | 94500 | 0.83 |
| Equity | Godrej Propert. | Realty | 0.35 | 3900 | 0.78 |
| Equity | CG Power & Ind | Electrical Equipment | 0.35 | 8500 | 0.77 |
| Equity | Union Bank (I) | Banks | 0.34 | 39825 | 0.75 |
| Equity | Godrej Consumer | Personal Products | 0.30 | 7500 | 0.67 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 15675 | 0.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.27 | 3500 | 0.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.26 | 1750 | 0.58 |
| Equity | ICICI Pru Life | Insurance | 0.24 | 10175 | 0.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.20 | 25000 | 0.43 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.17 | 6775 | 0.38 |
| Equity | Delhivery | Transport Services | 0.17 | 8300 | 0.37 |
| Equity | Shriram Finance | Finance | 0.16 | 3300 | 0.36 |
| Equity | O N G C | Oil | 0.16 | 15750 | 0.36 |
| Equity | IndusInd Bank | Banks | 0.16 | 3500 | 0.35 |
| Equity | Marico | Agricultural Food & other Products | 0.13 | 3600 | 0.29 |
| Equity | Hero Motocorp | Automobiles | 0.11 | 450 | 0.24 |
| Equity | United Spirits | Beverages | 0.11 | 1600 | 0.23 |
| Equity | Phoenix Mills | Realty | 0.09 | 1050 | 0.19 |
| Equity | M & M | Automobiles | 0.09 | 600 | 0.19 |
| Equity | Container Corpn. | Transport Services | 0.09 | 3750 | 0.19 |
| Equity | Adani Ports | Transport Infrastructure | 0.07 | 950 | 0.15 |
| Equity | Inox Wind | Electrical Equipment | 0.06 | 19200 | 0.13 |
| Equity | SBI Life Insuran | Insurance | 0.06 | 750 | 0.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.05 | 625 | 0.11 |
| Equity | AU Small Finance | Banks | 0.05 | 1000 | 0.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.04 | 550 | 0.09 |
| Equity | Interglobe Aviat | Transport Services | 0.04 | 150 | 0.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.03 | 350 | 0.06 |
| Equity | B P C L | Petroleum Products | 0.03 | 1975 | 0.06 |
| Equity | Indian Energy Ex | Capital Markets | 0.02 | 4350 | 0.05 |
MY WEALTH AT RETIREMENT
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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:
Sekhar Mosur
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:
