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)
: 153.38
Old Bridge Arbitrage Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.2399
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 | -0.1 | 0.05 | 0.91 | 2.42 | - | - | - | 2.55 |
| Category Avg | 0.11 | 0.35 | 1.34 | 2.94 | 6.08 | 7.01 | 6.08 | 5.52 |
| Category Best | 1.19 | 0.6 | 1.71 | 3.67 | 7.38 | 7.66 | 6.89 | 7.35 |
| Category Worst | -0.1 | 0.05 | 0.24 | 1.82 | 3.81 | 5.65 | 4.84 | -0.09 |
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
Apollo Hospitals1,500
Sun Pharma.Inds.4,900
CG Power & Ind8,500
Varun Beverages12,375
Eternal24,250
Cipla2,625
United Spirits2,400
HDFC AMC300
Dalmia BharatLtd325
Out
InName Of The CompanyNo Of Shares
TCS5,950
SBI11,250
Nestle India5,000
Trent1,700
Tata Consumer2,200
Indian Energy Ex11,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.05 | 73500 | 9.28 |
| Equity | HDFC Bank | Banks | 4.59 | 91300 | 7.04 |
| Equity | B H E L | Electrical Equipment | 4.40 | 191625 | 6.75 |
| Equity | JSW Steel | Ferrous Metals | 4.34 | 52650 | 6.65 |
| Equity | Bharti Airtel | Telecom - Services | 3.62 | 29450 | 5.55 |
| Equity | M & M | Automobiles | 3.03 | 15000 | 4.64 |
| Equity | Kotak Mah. Bank | Banks | 2.70 | 108000 | 4.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.59 | 16500 | 3.97 |
| Equity | Jio Financial | Finance | 2.30 | 143350 | 3.53 |
| Equity | IDFC First Bank | Banks | 2.11 | 463750 | 3.22 |
| Equity | Tata Steel | Ferrous Metals | 1.97 | 143000 | 3.02 |
| Equity | Reliance Industr | Petroleum Products | 1.87 | 20000 | 2.86 |
| Equity | Shriram Finance | Finance | 1.82 | 29700 | 2.78 |
| Equity | Tata Power Co. | Power | 1.81 | 62350 | 2.77 |
| Equity | HDFC Life Insur. | Insurance | 1.35 | 35200 | 2.06 |
| Equity | IndusInd Bank | Banks | 1.30 | 21700 | 1.98 |
| Equity | Larsen & Toubro | Construction | 1.28 | 4900 | 1.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 1650 | 1.91 |
| Equity | Punjab Natl.Bank | Banks | 1.20 | 168000 | 1.83 |
| Equity | DLF | Realty | 1.17 | 30525 | 1.79 |
| Equity | LIC Housing Fin. | Finance | 1.12 | 31000 | 1.71 |
| Equity | NMDC | Minerals & Mining | 1.11 | 189000 | 1.70 |
| Equity | Axis Bank | Banks | 1.09 | 13125 | 1.66 |
| Equity | GAIL (India) | Gas | 1.04 | 97650 | 1.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.99 | 55800 | 1.51 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 6000 | 1.46 |
| Equity | ITC | Diversified FMCG | 0.95 | 46400 | 1.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.85 | 2000 | 1.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 4375 | 1.30 |
| Equity | Godrej Consumer | Personal Products | 0.83 | 12000 | 1.28 |
| Equity | Bank of Baroda | Banks | 0.75 | 43875 | 1.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 1500 | 1.14 |
| Equity | GMR Airports | Transport Infrastructure | 0.70 | 111600 | 1.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.67 | 23100 | 1.02 |
| Equity | Bajaj Finserv | Finance | 0.65 | 5750 | 1.00 |
| Equity | Grasim Inds | Cement & Cement Products | 0.64 | 3500 | 0.97 |
| Equity | Dabur India | Personal Products | 0.61 | 21250 | 0.93 |
| Equity | Bharat Electron | Aerospace & Defense | 0.60 | 21375 | 0.92 |
| Equity | Indus Towers | Telecom - Services | 0.59 | 22100 | 0.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.58 | 4900 | 0.88 |
| Equity | Titan Company | Consumer Durables | 0.55 | 1925 | 0.84 |
| Equity | Bajaj Finance | Finance | 0.55 | 9000 | 0.84 |
| Equity | Canara Bank | Banks | 0.53 | 60750 | 0.81 |
| Equity | ICICI Pru Life | Insurance | 0.53 | 15725 | 0.80 |
| Equity | Mphasis | IT - Software | 0.49 | 3300 | 0.75 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 8500 | 0.69 |
| Equity | Varun Beverages | Beverages | 0.41 | 12375 | 0.63 |
| Equity | Eternal | Retailing | 0.39 | 24250 | 0.59 |
| Equity | Godrej Propert. | Realty | 0.36 | 3025 | 0.55 |
| Equity | Lodha Developers | Realty | 0.32 | 5400 | 0.48 |
| Equity | Hero Motocorp | Automobiles | 0.25 | 750 | 0.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.23 | 10000 | 0.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.22 | 2625 | 0.34 |
| Equity | United Spirits | Beverages | 0.21 | 2400 | 0.31 |
| Equity | NTPC | Power | 0.20 | 7500 | 0.29 |
| Equity | Exide Inds. | Auto Components | 0.17 | 7200 | 0.25 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 1125 | 0.20 |
| Equity | Hind. Unilever | Diversified FMCG | 0.13 | 900 | 0.20 |
| Equity | Container Corpn. | Transport Services | 0.12 | 3750 | 0.19 |
| Equity | Indian Hotels Co | Leisure Services | 0.12 | 3000 | 0.19 |
| Equity | Phoenix Mills | Realty | 0.12 | 1050 | 0.18 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.11 | 2710 | 0.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.10 | 1100 | 0.15 |
| Equity | Inox Wind | Electrical Equipment | 0.09 | 14300 | 0.14 |
| Equity | Fortis Health. | Healthcare Services | 0.09 | 1550 | 0.14 |
| Equity | HDFC AMC | Capital Markets | 0.05 | 300 | 0.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 700 | 0.07 |
| Equity | Interglobe Aviat | Transport Services | 0.04 | 150 | 0.06 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.04 | 325 | 0.06 |
| Equity | B P C L | Petroleum Products | 0.04 | 1975 | 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.):
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:
