Old Bridge Arbitrage Fund Regular IDCW
Summary Info
Fund Name
: Old Bridge Mutual Fund
Scheme Name
: Old Bridge Arbitrage Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.4956
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 IDCW- NAV Chart
Old Bridge Arbitrage Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.45 | 1.27 | 2.59 | - | - | - | 4.95 |
| Category Avg | 0.13 | 0.51 | 1.39 | 2.95 | 6.23 | 6.79 | 6.25 | 5.7 |
| Category Best | 0.54 | 0.72 | 1.64 | 3.66 | 7.57 | 7.57 | 7.08 | 7.34 |
| Category Worst | -0.01 | 0.28 | 0.46 | 1.51 | 3.46 | 5.56 | 4.99 | 0.1 |
Old Bridge Arbitrage Fund Regular IDCW- Latest Dividends
No Records Found
Old Bridge Arbitrage Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Power Fin.Corpn.68,900
Multi Comm. Exc.6,300
Swiggy65,700
Bharat Forge6,500
Eternal14,550
Infosys3,600
Colgate-Palmoliv1,650
Info Edg.(India)2,200
SRF800
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.43 | 116000 | 13.76 |
| Equity | ICICI Bank | Banks | 5.25 | 100800 | 13.32 |
| Equity | HDFC Bank | Banks | 4.76 | 170300 | 12.06 |
| Equity | Indus Towers | Telecom - Services | 3.73 | 253300 | 9.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.72 | 53675 | 9.43 |
| Equity | Shriram Finance | Finance | 2.97 | 76725 | 7.53 |
| Equity | Tata Steel | Ferrous Metals | 2.44 | 335500 | 6.18 |
| Equity | Axis Bank | Banks | 2.36 | 48750 | 5.97 |
| Equity | IDFC First Bank | Banks | 2.23 | 695625 | 5.66 |
| Equity | B H E L | Electrical Equipment | 1.93 | 118125 | 4.90 |
| Equity | HDFC AMC | Capital Markets | 1.89 | 21000 | 4.78 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.76 | 19125 | 4.46 |
| Equity | Tata Power Co. | Power | 1.52 | 107300 | 3.85 |
| Equity | JSW Steel | Ferrous Metals | 1.47 | 29700 | 3.72 |
| Equity | Punjab Natl.Bank | Banks | 1.46 | 328000 | 3.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 3150 | 3.45 |
| Equity | SBI | Banks | 1.33 | 35250 | 3.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.30 | 34650 | 3.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.28 | 3500 | 3.25 |
| Equity | Jio Financial | Finance | 1.23 | 143350 | 3.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 32900 | 3.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.21 | 6600 | 3.08 |
| Equity | Canara Bank | Banks | 1.18 | 249750 | 2.98 |
| Equity | LIC Housing Fin. | Finance | 1.11 | 53000 | 2.81 |
| Equity | Apollo Hospitals | Healthcare Services | 1.05 | 3250 | 2.65 |
| Equity | Varun Beverages | Beverages | 0.96 | 56100 | 2.42 |
| Equity | Bank of Baroda | Banks | 0.90 | 99450 | 2.29 |
| Equity | Power Fin.Corpn. | Finance | 0.88 | 68900 | 2.24 |
| Equity | APL Apollo Tubes | Industrial Products | 0.88 | 10150 | 2.22 |
| Equity | HDFC Life Insur. | Insurance | 0.84 | 40700 | 2.12 |
| Equity | Indian Hotels Co | Leisure Services | 0.83 | 29000 | 2.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.82 | 6300 | 2.07 |
| Equity | Larsen & Toubro | Construction | 0.80 | 5425 | 2.03 |
| Equity | Bajaj Finserv | Finance | 0.80 | 11700 | 2.02 |
| Equity | Coal India | Consumable Fuels | 0.79 | 47250 | 2.00 |
| Equity | Federal Bank | Banks | 0.72 | 57500 | 1.82 |
| Equity | Swiggy | Retailing | 0.65 | 65700 | 1.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.64 | 77400 | 1.61 |
| Equity | Power Grid Corpn | Power | 0.60 | 58900 | 1.53 |
| Equity | Kotak Mah. Bank | Banks | 0.59 | 36000 | 1.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.58 | 8050 | 1.46 |
| Equity | Hind. Unilever | Diversified FMCG | 0.56 | 7500 | 1.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.55 | 37500 | 1.38 |
| Equity | Bank of India | Banks | 0.51 | 98800 | 1.28 |
| Equity | Bharat Forge | Auto Components | 0.49 | 6500 | 1.25 |
| Equity | Bajaj Finance | Finance | 0.48 | 12750 | 1.22 |
| Equity | GAIL (India) | Gas | 0.48 | 71000 | 1.21 |
| Equity | Jindal Steel | Ferrous Metals | 0.48 | 10625 | 1.20 |
| Equity | Dabur India | Personal Products | 0.47 | 31250 | 1.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.44 | 30000 | 1.12 |
| Equity | Asian Paints | Consumer Durables | 0.43 | 4500 | 1.08 |
| Equity | Fortis Health. | Healthcare Services | 0.42 | 13950 | 1.07 |
| Equity | NTPC | Power | 0.42 | 33000 | 1.06 |
| Equity | GMR Airports | Transport Infrastructure | 0.39 | 104625 | 0.99 |
| Equity | Yes Bank | Banks | 0.39 | 466500 | 0.97 |
| Equity | ITC | Diversified FMCG | 0.38 | 36225 | 0.95 |
| Equity | DLF | Realty | 0.33 | 12350 | 0.83 |
| Equity | CG Power & Ind | Electrical Equipment | 0.29 | 8500 | 0.72 |
| Equity | NMDC | Minerals & Mining | 0.29 | 94500 | 0.72 |
| Equity | Union Bank (I) | Banks | 0.27 | 39825 | 0.68 |
| Equity | Godrej Consumer | Personal Products | 0.25 | 7500 | 0.63 |
| Equity | Godrej Propert. | Realty | 0.25 | 3900 | 0.63 |
| Equity | IndusInd Bank | Banks | 0.25 | 7000 | 0.63 |
| Equity | Bharat Electron | Aerospace & Defense | 0.24 | 15675 | 0.60 |
| Equity | Grasim Inds | Cement & Cement Products | 0.21 | 1750 | 0.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.20 | 3500 | 0.51 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.20 | 9485 | 0.51 |
| Equity | Marico | Agricultural Food & other Products | 0.19 | 6000 | 0.47 |
| Equity | Eternal | Retailing | 0.18 | 14550 | 0.46 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 10175 | 0.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.15 | 25000 | 0.38 |
| Equity | Infosys | IT - Software | 0.14 | 3600 | 0.35 |
| Equity | O N G C | Oil | 0.14 | 15750 | 0.35 |
| Equity | Delhivery | Transport Services | 0.13 | 8300 | 0.34 |
| Equity | Colgate-Palmoliv | Personal Products | 0.11 | 1650 | 0.29 |
| Equity | Info Edg.(India) | Retailing | 0.11 | 2200 | 0.26 |
| Equity | Hero Motocorp | Automobiles | 0.09 | 450 | 0.23 |
| Equity | United Spirits | Beverages | 0.09 | 1600 | 0.21 |
| Equity | Phoenix Mills | Realty | 0.08 | 1050 | 0.20 |
| Equity | SRF | Chemicals & Petrochemicals | 0.08 | 800 | 0.19 |
| Equity | Maruti Suzuki | Automobiles | 0.07 | 150 | 0.17 |
| Equity | M & M | Automobiles | 0.07 | 600 | 0.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.07 | 950 | 0.17 |
| Equity | Container Corpn. | Transport Services | 0.07 | 3750 | 0.16 |
| Equity | Inox Wind | Electrical Equipment | 0.05 | 19200 | 0.13 |
| Equity | SBI Life Insuran | Insurance | 0.05 | 750 | 0.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.04 | 625 | 0.10 |
| Equity | AU Small Finance | Banks | 0.04 | 1000 | 0.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.04 | 550 | 0.09 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 150 | 0.07 |
| Equity | B P C L | Petroleum Products | 0.02 | 1975 | 0.05 |
| Equity | Indian Energy Ex | Capital Markets | 0.02 | 4350 | 0.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.01 | 350 | 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.):
4,736.22
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:
NA
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:
