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)
: 109.33
Old Bridge Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 10.1403
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 | 0.49 | - | - | - | - | - | 1.4 |
| Category Avg | 0.11 | 0.52 | 1.66 | 3.04 | 6.43 | 7.15 | 5.98 | 5.71 |
| Category Best | 0.2 | 0.92 | 1.98 | 3.66 | 7.45 | 7.85 | 6.87 | 7.44 |
| Category Worst | -0.14 | 0.38 | 1.05 | 1.93 | 4.05 | 5.76 | 4.74 | -0.24 |
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
Amber Enterp.4,600
Aditya Birla Cap21,700
Bank of India31,200
GAIL (India)18,900
Multi Comm. Exc.1,250
TVS Motor Co.700
Mphasis825
Interglobe Aviat450
M & M600
Yes Bank93,300
Phoenix Mills1,050
Out
InName Of The CompanyNo Of Shares
IndusInd Bank30,100
NTPC40,500
Power Fin.Corpn.15,600
H U D C O16,650
Cipla2,250
Coal India2,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.31 | 54450 | 5.05 |
| Equity | Tata Steel | Ferrous Metals | 3.25 | 198000 | 3.82 |
| Equity | Indus Towers | Telecom - Services | 3.09 | 81600 | 3.62 |
| Equity | Bajaj Finance | Finance | 3.03 | 38250 | 3.55 |
| Equity | DLF | Realty | 2.81 | 51975 | 3.30 |
| Equity | Axis Bank | Banks | 2.77 | 23750 | 3.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.57 | 15000 | 3.02 |
| Equity | Kotak Mah. Bank | Banks | 2.29 | 66000 | 2.69 |
| Equity | Jio Financial | Finance | 2.29 | 105750 | 2.69 |
| Equity | Bharat Electron | Aerospace & Defense | 2.29 | 59850 | 2.68 |
| Equity | Amber Enterp. | Consumer Durables | 2.24 | 4600 | 2.62 |
| Equity | IDFC First Bank | Banks | 2.11 | 296800 | 2.48 |
| Equity | B H E L | Electrical Equipment | 2.00 | 89250 | 2.34 |
| Equity | SBI | Banks | 1.99 | 21750 | 2.34 |
| Equity | Larsen & Toubro | Construction | 1.87 | 5600 | 2.20 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 1500 | 2.18 |
| Equity | Eternal | Retailing | 1.81 | 77600 | 2.12 |
| Equity | ITC | Diversified FMCG | 1.71 | 62400 | 2.01 |
| Equity | Punjab Natl.Bank | Banks | 1.28 | 120000 | 1.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.18 | 3000 | 1.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.17 | 37500 | 1.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.15 | 61200 | 1.35 |
| Equity | ICICI Bank | Banks | 1.05 | 9100 | 1.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.03 | 5100 | 1.21 |
| Equity | Reliance Industr | Petroleum Products | 1.01 | 8500 | 1.18 |
| Equity | GMR Airports | Transport Infrastructure | 0.95 | 118575 | 1.11 |
| Equity | Dixon Technolog. | Consumer Durables | 0.89 | 1000 | 1.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.86 | 15000 | 1.01 |
| Equity | LIC Housing Fin. | Finance | 0.85 | 19000 | 1.00 |
| Equity | HDFC Life Insur. | Insurance | 0.82 | 13200 | 0.96 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.81 | 13550 | 0.95 |
| Equity | JSW Steel | Ferrous Metals | 0.77 | 7425 | 0.90 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 4500 | 0.89 |
| Equity | Trent | Retailing | 0.74 | 2300 | 0.87 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 13600 | 0.79 |
| Equity | Grasim Inds | Cement & Cement Products | 0.66 | 2750 | 0.77 |
| Equity | Aditya Birla Cap | Finance | 0.63 | 21700 | 0.73 |
| Equity | Godrej Propert. | Realty | 0.63 | 4675 | 0.73 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 4200 | 0.73 |
| Equity | Bajaj Finserv | Finance | 0.54 | 3250 | 0.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 6300 | 0.60 |
| Equity | Infosys | IT - Software | 0.50 | 3600 | 0.59 |
| Equity | Exide Inds. | Auto Components | 0.49 | 18000 | 0.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.48 | 4950 | 0.56 |
| Equity | ICICI Pru Life | Insurance | 0.45 | 8325 | 0.53 |
| Equity | H P C L | Petroleum Products | 0.44 | 12150 | 0.51 |
| Equity | Bank of India | Banks | 0.44 | 31200 | 0.51 |
| Equity | Bandhan Bank | Banks | 0.43 | 32400 | 0.50 |
| Equity | Petronet LNG | Gas | 0.42 | 17100 | 0.49 |
| Equity | Bharti Airtel | Telecom - Services | 0.40 | 2375 | 0.46 |
| Equity | Max Healthcare | Healthcare Services | 0.38 | 4725 | 0.45 |
| Equity | Tata Power Co. | Power | 0.36 | 11600 | 0.42 |
| Equity | BSE | Capital Markets | 0.36 | 1500 | 0.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.34 | 2850 | 0.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.32 | 300 | 0.38 |
| Equity | Container Corpn. | Transport Services | 0.32 | 7500 | 0.37 |
| Equity | GAIL (India) | Gas | 0.27 | 18900 | 0.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.27 | 1250 | 0.31 |
| Equity | Jindal Steel | Ferrous Metals | 0.24 | 2500 | 0.28 |
| Equity | Titan Company | Consumer Durables | 0.24 | 700 | 0.27 |
| Equity | Polycab India | Industrial Products | 0.22 | 375 | 0.26 |
| Equity | TVS Motor Co. | Automobiles | 0.22 | 700 | 0.25 |
| Equity | Shriram Finance | Finance | 0.21 | 2475 | 0.25 |
| Equity | Mphasis | IT - Software | 0.19 | 825 | 0.22 |
| Equity | Lodha Developers | Realty | 0.19 | 2250 | 0.21 |
| Equity | Interglobe Aviat | Transport Services | 0.18 | 450 | 0.20 |
| Equity | M & M | Automobiles | 0.18 | 600 | 0.20 |
| Equity | Yes Bank | Banks | 0.17 | 93300 | 0.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.17 | 1650 | 0.19 |
| Equity | Phoenix Mills | Realty | 0.15 | 1050 | 0.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.09 | 2100 | 0.10 |
| Equity | Bank of Baroda | Banks | 0.07 | 2925 | 0.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.05 | 1600 | 0.05 |
| Equity | PNB Housing | Finance | 0.05 | 650 | 0.05 |
| Equity | Info Edg.(India) | Retailing | 0.04 | 375 | 0.04 |
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:
