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)
: 140.17
Old Bridge Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.2339
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 | 0.03 | 0.56 | 1.41 | - | - | - | - | 2.33 |
| Category Avg | 0.11 | 0.62 | 1.55 | 3.25 | 6.22 | 7.12 | 6.08 | 5.58 |
| Category Best | 0.21 | 0.78 | 2.03 | 3.85 | 7.41 | 7.8 | 6.95 | 7.42 |
| Category Worst | - | 0.37 | 1.04 | 2.12 | 4.02 | 5.74 | 4.82 | -0.15 |
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
Larsen & Toubro8,925
IndusInd Bank29,400
Godrej Consumer12,000
Asian Paints5,250
SBI11,250
Multi Comm. Exc.4,375
Dabur India21,250
Nestle India5,000
Indian Energy Ex11,250
Hindalco Inds.1,400
Fortis Health.1,550
Divi's Lab.200
Inox Wind14,300
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics3,000
One 977,250
Laurus Labs6,800
Eternal19,400
Maruti Suzuki250
Power Grid Corpn11,400
CG Power & Ind4,250
Tech Mahindra1,800
O N G C6,750
TVS Motor Co.350
Sun Pharma.Inds.700
Max Healthcare1,050
Polycab India125
Coal India1,350
Info Edg.(India)375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.08 | 97350 | 7.12 |
| Equity | ICICI Bank | Banks | 4.34 | 50400 | 6.07 |
| Equity | B H E L | Electrical Equipment | 3.36 | 191625 | 4.70 |
| Equity | Bajaj Finance | Finance | 3.00 | 52500 | 4.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.60 | 20425 | 3.64 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.51 | 16500 | 3.51 |
| Equity | Larsen & Toubro | Construction | 2.23 | 8925 | 3.12 |
| Equity | Jio Financial | Finance | 2.22 | 138650 | 3.10 |
| Equity | DLF | Realty | 2.17 | 60225 | 3.03 |
| Equity | Tata Steel | Ferrous Metals | 1.96 | 143000 | 2.74 |
| Equity | IDFC First Bank | Banks | 1.95 | 463750 | 2.72 |
| Equity | Shriram Finance | Finance | 1.85 | 29700 | 2.59 |
| Equity | Kotak Mah. Bank | Banks | 1.76 | 70000 | 2.47 |
| Equity | IndusInd Bank | Banks | 1.58 | 29400 | 2.21 |
| Equity | HDFC Life Insur. | Insurance | 1.53 | 36300 | 2.14 |
| Equity | Reliance Industr | Petroleum Products | 1.49 | 15500 | 2.08 |
| Equity | GAIL (India) | Gas | 1.33 | 135450 | 1.86 |
| Equity | Axis Bank | Banks | 1.29 | 15625 | 1.81 |
| Equity | Punjab Natl.Bank | Banks | 1.21 | 168000 | 1.68 |
| Equity | LIC Housing Fin. | Finance | 1.10 | 31000 | 1.53 |
| Equity | NMDC | Minerals & Mining | 1.03 | 189000 | 1.44 |
| Equity | TCS | IT - Software | 1.00 | 5950 | 1.40 |
| Equity | Bank of Baroda | Banks | 0.93 | 52650 | 1.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.92 | 57600 | 1.28 |
| Equity | Tata Power Co. | Power | 0.86 | 31900 | 1.20 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 12000 | 1.18 |
| Equity | Asian Paints | Consumer Durables | 0.81 | 5250 | 1.13 |
| Equity | SBI | Banks | 0.79 | 11250 | 1.10 |
| Equity | Mphasis | IT - Software | 0.77 | 5225 | 1.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.75 | 4375 | 1.04 |
| Equity | GMR Airports | Transport Infrastructure | 0.72 | 118575 | 1.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.66 | 23100 | 0.92 |
| Equity | Indus Towers | Telecom - Services | 0.66 | 22100 | 0.92 |
| Equity | Grasim Inds | Cement & Cement Products | 0.64 | 3500 | 0.89 |
| Equity | Dabur India | Personal Products | 0.62 | 21250 | 0.87 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 21375 | 0.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.57 | 750 | 0.80 |
| Equity | ICICI Pru Life | Insurance | 0.57 | 15725 | 0.80 |
| Equity | Canara Bank | Banks | 0.54 | 60750 | 0.75 |
| Equity | Bajaj Finserv | Finance | 0.47 | 4000 | 0.65 |
| Equity | Nestle India | Food Products | 0.42 | 5000 | 0.58 |
| Equity | Trent | Retailing | 0.40 | 1700 | 0.56 |
| Equity | ITC | Diversified FMCG | 0.39 | 19200 | 0.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.39 | 15000 | 0.54 |
| Equity | JSW Steel | Ferrous Metals | 0.38 | 4725 | 0.53 |
| Equity | Godrej Propert. | Realty | 0.32 | 3025 | 0.44 |
| Equity | Hero Motocorp | Automobiles | 0.27 | 750 | 0.37 |
| Equity | M & M | Automobiles | 0.25 | 1200 | 0.35 |
| Equity | Lodha Developers | Realty | 0.22 | 4500 | 0.30 |
| Equity | NTPC | Power | 0.20 | 7500 | 0.27 |
| Equity | Container Corpn. | Transport Services | 0.19 | 6250 | 0.26 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.16 | 2200 | 0.22 |
| Equity | Exide Inds. | Auto Components | 0.15 | 7200 | 0.20 |
| Equity | SBI Life Insuran | Insurance | 0.14 | 1125 | 0.19 |
| Equity | Hind. Unilever | Diversified FMCG | 0.13 | 900 | 0.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.12 | 3000 | 0.17 |
| Equity | Phoenix Mills | Realty | 0.11 | 1050 | 0.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.11 | 2710 | 0.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.10 | 1100 | 0.14 |
| Equity | Titan Company | Consumer Durables | 0.10 | 350 | 0.13 |
| Equity | Indian Energy Ex | Capital Markets | 0.09 | 11250 | 0.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.09 | 1400 | 0.12 |
| Equity | Fortis Health. | Healthcare Services | 0.09 | 1550 | 0.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.08 | 200 | 0.11 |
| Equity | Inox Wind | Electrical Equipment | 0.08 | 14300 | 0.10 |
| Equity | Interglobe Aviat | Transport Services | 0.04 | 150 | 0.05 |
| Equity | B P C L | Petroleum Products | 0.04 | 1975 | 0.05 |
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.):
2,566.09
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:
