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Old Bridge Arbitrage Reg Gr

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Scheme Information

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Old Bridge Arbitrage Reg Gr

as of 22 May 2026, 16:39 PM

Scheme Asset Size₹140.17 Cr
Expense Ratio0.99%
Cash Holding93.37847%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2025-11-13
Exit LoadExit load of 0.25% for investments if redeemed within 7 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.25%
In the last 3 months 1.32%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Future on BANK Index-EL16.65%
HDFC Bank LtdFinancial ServicesE5.08%
ICICI Bank LtdFinancial ServicesE4.34%
Shriram Finance Limited-B3.57%
Muthoot Finance Limited-B3.56%
30/04/2026 Maturing 182 DTB-BT3.55%
14/05/2026 Maturing 182 DTB-BT3.55%
17/12/2026 Maturing 364 DTB-BT3.43%
Future on Bharat Heavy Electricals Ltd-DG3.37%
Bharat Heavy Electricals LtdIndustrialsE3.36%
Future on Bajaj Finance Ltd-DG3.01%
Bajaj Finance LtdFinancial ServicesE3.00%
Future on Bharti Airtel Ltd-DG2.61%
Bharti Airtel LtdCommunication ServicesE2.60%
Future on Glenmark Pharmaceuticals Ltd-DG2.52%
Glenmark Pharmaceuticals LtdHealthcareE2.51%
Future on Larsen & Toubro Ltd-DG2.25%
Larsen & Toubro LtdIndustrialsE2.23%
Future on Jio Financial Services Ltd-DG2.22%
Jio Financial Services LtdFinancial ServicesE2.22%
Future on DLF Ltd-DG2.18%
DLF LtdReal EstateE2.17%
Future on Tata Steel Ltd-DG1.97%
Tata Steel LtdBasic MaterialsE1.96%
IDFC First Bank LtdFinancial ServicesE1.95%
Future on Shriram Finance Ltd-DG1.86%
Shriram Finance LtdFinancial ServicesE1.85%
Kotak Mahindra Bank LtdFinancial ServicesE1.76%
IndusInd Bank LtdFinancial ServicesE1.58%
HDFC Life Insurance Co LtdFinancial ServicesE1.53%
Future on Reliance Industries Ltd-DG1.49%
Reliance Industries LtdEnergyE1.49%
HDFC Life Future Apr 26-DG1.35%
Future on GAIL (India) Ltd-DG1.34%
GAIL (India) LtdUtilitiesE1.33%
Axis Bank LtdFinancial ServicesE1.29%
Punjab National BankFinancial ServicesE1.21%
Future on LIC Housing Finance Ltd-DG1.10%
LIC Housing Finance LtdFinancial ServicesE1.10%
NMDC LtdBasic MaterialsE1.03%
Future on Tata Consultancy Services Ltd-DG1.00%
Tata Consultancy Services LtdTechnologyE1.00%
Future on Bank of Baroda-DG0.93%
Bank of BarodaFinancial ServicesE0.93%
Punjab National Bank Future May 26-DG0.93%
Future on Crompton Greaves Consumer Electricals Ltd-DG0.92%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.92%
Future on Tata Power Co Ltd-DG0.87%
Tata Power Co LtdUtilitiesE0.86%
Future on Godrej Consumer Products Ltd-DG0.85%
Godrej Consumer Products LtdConsumer DefensiveE0.84%
Future on Asian Paints Ltd-DG0.82%
Asian Paints LtdBasic MaterialsE0.81%
State Bank of India Future Apr 26-DG0.79%
State Bank of IndiaFinancial ServicesE0.79%
Future on Mphasis Ltd-DG0.77%
Mphasis LtdTechnologyE0.77%
Future on Multi Commodity Exchange of India Ltd-DG0.75%
Multi Commodity Exchange of India LtdFinancial ServicesE0.75%
Nmdc Limited April 2026 Future-DG0.74%
Future on GMR Airports Ltd-DG0.72%
GMR Airports LtdIndustrialsE0.72%
Future on Ambuja Cements Ltd-DG0.66%
Ambuja Cements LtdBasic MaterialsE0.66%
Indus Towers Ltd Ordinary SharesCommunication ServicesE0.66%
Future on Grasim Industries Ltd-DG0.64%
Grasim Industries LtdBasic MaterialsE0.64%
Future on Dabur India Ltd-DG0.63%
Dabur India LtdConsumer DefensiveE0.62%
Future on Bharat Electronics Ltd-DG0.62%
Bharat Electronics LtdIndustrialsE0.61%
Future on UltraTech Cement Ltd-DG0.58%
UltraTech Cement LtdBasic MaterialsE0.57%
Future on ICICI Prudential Life Insurance Co Ltd-DG0.57%
ICICI Prudential Life Insurance Co LtdFinancial ServicesE0.57%
Canara BankFinancial ServicesE0.54%
Future on Bajaj Finserv Ltd-DG0.47%
Bajaj Finserv LtdFinancial ServicesE0.47%
Nestle Future Apr 26-DG0.42%
Nestle India LtdConsumer DefensiveE0.42%
Trent Limited April 2026 Future-DG0.40%
Trent LtdConsumer CyclicalE0.40%
Future on ITC-DG0.40%
ITC LtdConsumer DefensiveE0.39%
Future on Biocon Ltd-DG0.39%
Biocon LtdHealthcareE0.39%
Future on JSW Steel Ltd-DG0.38%
JSW Steel LtdBasic MaterialsE0.38%
Indus Towers Limited May 2026 Future-DG0.36%
Future on Godrej Properties Ltd-DG0.32%
Godrej Properties LtdReal EstateE0.32%
Indus Towers Limited April 2026 Future-DG0.31%
Nmdc Limited May 2026 Future-DG0.30%
Punjab National Bank Future Apr 26-DG0.29%
Future on Hero MotoCorp Ltd-DG0.27%
Hero MotoCorp LtdConsumer CyclicalE0.27%
Future on Mahindra & Mahindra Ltd-DG0.26%
Mahindra & Mahindra LtdConsumer CyclicalE0.25%
Future on Lodha Developers Ltd-DG0.22%
Lodha Developers LtdReal EstateE0.22%
NTPC Future Apr 26-DG0.20%
NTPC LtdUtilitiesE0.20%
Future on Container Corporation of India Ltd-DG0.19%
Container Corporation of India LtdIndustrialsE0.19%
HDFC Life Future May 26-DG0.19%
Tata Consumer Future Apr 26-DG0.16%
Tata Consumer Products LtdConsumer DefensiveE0.16%
Future on Exide Industries Ltd-DG0.15%
Exide Industries LtdConsumer CyclicalE0.15%
SBI Life Future Apr 26-DG0.14%
SBI Life Insurance Co LtdFinancial ServicesE0.14%
Future on Unilever-DG0.13%
Hindustan Unilever LtdConsumer DefensiveE0.13%
The Indian Hotels Company Limited April 2026 Future-DG0.12%
Indian Hotels Co LtdConsumer CyclicalE0.12%
Phoenix Mills LtdReal EstateE0.11%
The Phoenix Mills Limited April 2026 Future-DG0.11%
UPL Future Apr 26-DG0.11%
UPL LtdBasic MaterialsE0.11%
Future on Aurobindo Pharma Ltd-DG0.10%
Aurobindo Pharma LtdHealthcareE0.10%
Titan Company Limited April 2026 Future-DG0.10%
Titan Co LtdConsumer CyclicalE0.10%
Future on Cenergy Holdings SA-DG0.09%
Indian Energy Exchange LtdFinancial ServicesE0.09%
Future on Fortis Healthcare Ltd-DG0.09%
Future on Hindalco Industries Ltd-DG0.09%
Hindalco Industries LtdBasic MaterialsE0.09%
Fortis Healthcare LtdHealthcareE0.09%
Future on Divi's Laboratories Ltd-DG0.09%
Divi's Laboratories LtdHealthcareE0.08%
Future on Inox Wind Ltd-DG0.08%
Inox Wind LtdIndustrialsE0.08%
Future on InterGlobe Aviation Ltd-DG0.04%
InterGlobe Aviation LtdIndustrialsE0.04%
Future on Bharat Petroleum Corp Ltd-DG0.04%
Bharat Petroleum Corp LtdEnergyE0.04%
Net Receivables / (Payables)-C75.58%
Triparty Repo-CR7.13%
Hindustan Aeronautics Ltd Ordinary Shares-E-
One97 Communications Ltd-E-
Laurus Labs Ltd-E-
Eternal Ltd-E-
Maruti Suzuki India Ltd-E-
Power Grid Corp Of India Ltd-E-
CG Power & Industrial Solutions Ltd-E-
Tech Mahindra Ltd-E-
Oil & Natural Gas Corp Ltd-E-
TVS Motor Co Ltd-E-
Sun Pharmaceuticals Industries Ltd-E-
Max Healthcare Institute Ltd Ordinary Shares-E-
Polycab India Ltd-E-
Coal India Ltd-E-
Info Edge (India) Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

6.99%

Cash

93.38%

Equity sector allocation

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Basic Materials

6.25%

Communication Services

3.26%

Consumer Cyclical

2.21%

Consumer Defensive

2.57%

Energy

1.53%

Financial Services

31.17%

Healthcare

3.17%

Industrials

7.22%

Real Estate

2.81%

Technology

1.77%

Utilities

2.39%

Others

35.65%

Fund House Contact Details

Websitehttps://www.oldbridgemf.com/
Phone+91 22 69459999
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Old Bridge Asset Management Private Limited

Asset Management Company

About Old Bridge Arbitrage Reg Gr

Investment Objective of the Scheme

To generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments.There is no assurance or guarantee that the objectives of the scheme will be achieved.

Key Features of The Fund

5-year return

-

Fund Manager

Kenneth Andrade

Risk Profile

Low Risk

Expense Ratio

0.99%

Fund Size

₹140.17 Cr

FAQ's

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