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Old Bridge Arbitrage Reg Gr
as of 22 May 2026, 16:39 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Future on BANK Index | - | EL | 16.65% |
| HDFC Bank Ltd | Financial Services | E | 5.08% |
| ICICI Bank Ltd | Financial Services | E | 4.34% |
| Shriram Finance Limited | - | B | 3.57% |
| Muthoot Finance Limited | - | B | 3.56% |
| 30/04/2026 Maturing 182 DTB | - | BT | 3.55% |
| 14/05/2026 Maturing 182 DTB | - | BT | 3.55% |
| 17/12/2026 Maturing 364 DTB | - | BT | 3.43% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 3.37% |
| Bharat Heavy Electricals Ltd | Industrials | E | 3.36% |
| Future on Bajaj Finance Ltd | - | DG | 3.01% |
| Bajaj Finance Ltd | Financial Services | E | 3.00% |
| Future on Bharti Airtel Ltd | - | DG | 2.61% |
| Bharti Airtel Ltd | Communication Services | E | 2.60% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 2.52% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 2.51% |
| Future on Larsen & Toubro Ltd | - | DG | 2.25% |
| Larsen & Toubro Ltd | Industrials | E | 2.23% |
| Future on Jio Financial Services Ltd | - | DG | 2.22% |
| Jio Financial Services Ltd | Financial Services | E | 2.22% |
| Future on DLF Ltd | - | DG | 2.18% |
| DLF Ltd | Real Estate | E | 2.17% |
| Future on Tata Steel Ltd | - | DG | 1.97% |
| Tata Steel Ltd | Basic Materials | E | 1.96% |
| IDFC First Bank Ltd | Financial Services | E | 1.95% |
| Future on Shriram Finance Ltd | - | DG | 1.86% |
| Shriram Finance Ltd | Financial Services | E | 1.85% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.76% |
| IndusInd Bank Ltd | Financial Services | E | 1.58% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.53% |
| Future on Reliance Industries Ltd | - | DG | 1.49% |
| Reliance Industries Ltd | Energy | E | 1.49% |
| HDFC Life Future Apr 26 | - | DG | 1.35% |
| Future on GAIL (India) Ltd | - | DG | 1.34% |
| GAIL (India) Ltd | Utilities | E | 1.33% |
| Axis Bank Ltd | Financial Services | E | 1.29% |
| Punjab National Bank | Financial Services | E | 1.21% |
| Future on LIC Housing Finance Ltd | - | DG | 1.10% |
| LIC Housing Finance Ltd | Financial Services | E | 1.10% |
| NMDC Ltd | Basic Materials | E | 1.03% |
| Future on Tata Consultancy Services Ltd | - | DG | 1.00% |
| Tata Consultancy Services Ltd | Technology | E | 1.00% |
| Future on Bank of Baroda | - | DG | 0.93% |
| Bank of Baroda | Financial Services | E | 0.93% |
| Punjab National Bank Future May 26 | - | DG | 0.93% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.92% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.92% |
| Future on Tata Power Co Ltd | - | DG | 0.87% |
| Tata Power Co Ltd | Utilities | E | 0.86% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.85% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.84% |
| Future on Asian Paints Ltd | - | DG | 0.82% |
| Asian Paints Ltd | Basic Materials | E | 0.81% |
| State Bank of India Future Apr 26 | - | DG | 0.79% |
| State Bank of India | Financial Services | E | 0.79% |
| Future on Mphasis Ltd | - | DG | 0.77% |
| Mphasis Ltd | Technology | E | 0.77% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.75% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.75% |
| Nmdc Limited April 2026 Future | - | DG | 0.74% |
| Future on GMR Airports Ltd | - | DG | 0.72% |
| GMR Airports Ltd | Industrials | E | 0.72% |
| Future on Ambuja Cements Ltd | - | DG | 0.66% |
| Ambuja Cements Ltd | Basic Materials | E | 0.66% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.66% |
| Future on Grasim Industries Ltd | - | DG | 0.64% |
| Grasim Industries Ltd | Basic Materials | E | 0.64% |
| Future on Dabur India Ltd | - | DG | 0.63% |
| Dabur India Ltd | Consumer Defensive | E | 0.62% |
| Future on Bharat Electronics Ltd | - | DG | 0.62% |
| Bharat Electronics Ltd | Industrials | E | 0.61% |
| Future on UltraTech Cement Ltd | - | DG | 0.58% |
| UltraTech Cement Ltd | Basic Materials | E | 0.57% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.57% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.57% |
| Canara Bank | Financial Services | E | 0.54% |
| Future on Bajaj Finserv Ltd | - | DG | 0.47% |
| Bajaj Finserv Ltd | Financial Services | E | 0.47% |
| Nestle Future Apr 26 | - | DG | 0.42% |
| Nestle India Ltd | Consumer Defensive | E | 0.42% |
| Trent Limited April 2026 Future | - | DG | 0.40% |
| Trent Ltd | Consumer Cyclical | E | 0.40% |
| Future on ITC | - | DG | 0.40% |
| ITC Ltd | Consumer Defensive | E | 0.39% |
| Future on Biocon Ltd | - | DG | 0.39% |
| Biocon Ltd | Healthcare | E | 0.39% |
| Future on JSW Steel Ltd | - | DG | 0.38% |
| JSW Steel Ltd | Basic Materials | E | 0.38% |
| Indus Towers Limited May 2026 Future | - | DG | 0.36% |
| Future on Godrej Properties Ltd | - | DG | 0.32% |
| Godrej Properties Ltd | Real Estate | E | 0.32% |
| Indus Towers Limited April 2026 Future | - | DG | 0.31% |
| Nmdc Limited May 2026 Future | - | DG | 0.30% |
| Punjab National Bank Future Apr 26 | - | DG | 0.29% |
| Future on Hero MotoCorp Ltd | - | DG | 0.27% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.27% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.26% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.25% |
| Future on Lodha Developers Ltd | - | DG | 0.22% |
| Lodha Developers Ltd | Real Estate | E | 0.22% |
| NTPC Future Apr 26 | - | DG | 0.20% |
| NTPC Ltd | Utilities | E | 0.20% |
| Future on Container Corporation of India Ltd | - | DG | 0.19% |
| Container Corporation of India Ltd | Industrials | E | 0.19% |
| HDFC Life Future May 26 | - | DG | 0.19% |
| Tata Consumer Future Apr 26 | - | DG | 0.16% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.16% |
| Future on Exide Industries Ltd | - | DG | 0.15% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.15% |
| SBI Life Future Apr 26 | - | DG | 0.14% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.14% |
| Future on Unilever | - | DG | 0.13% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.13% |
| The Indian Hotels Company Limited April 2026 Future | - | DG | 0.12% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.12% |
| Phoenix Mills Ltd | Real Estate | E | 0.11% |
| The Phoenix Mills Limited April 2026 Future | - | DG | 0.11% |
| UPL Future Apr 26 | - | DG | 0.11% |
| UPL Ltd | Basic Materials | E | 0.11% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.10% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.10% |
| Titan Company Limited April 2026 Future | - | DG | 0.10% |
| Titan Co Ltd | Consumer Cyclical | E | 0.10% |
| Future on Cenergy Holdings SA | - | DG | 0.09% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.09% |
| Future on Fortis Healthcare Ltd | - | DG | 0.09% |
| Future on Hindalco Industries Ltd | - | DG | 0.09% |
| Hindalco Industries Ltd | Basic Materials | E | 0.09% |
| Fortis Healthcare Ltd | Healthcare | E | 0.09% |
| Future on Divi's Laboratories Ltd | - | DG | 0.09% |
| Divi's Laboratories Ltd | Healthcare | E | 0.08% |
| Future on Inox Wind Ltd | - | DG | 0.08% |
| Inox Wind Ltd | Industrials | E | 0.08% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.04% |
| InterGlobe Aviation Ltd | Industrials | E | 0.04% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.04% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.04% |
| Net Receivables / (Payables) | - | C | 75.58% |
| Triparty Repo | - | CR | 7.13% |
| 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 | - |
Equity / Debt / Cash Split
Debt
6.99%
Cash
93.38%
Equity sector allocation
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%
Asset Management Company
Investment Objective of the Scheme
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
The Old Bridge Arbitrage Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Future on BANK Index | 16.65% |
| HDFC Bank Ltd | 5.08% |
| ICICI Bank Ltd | 4.34% |
| Shriram Finance Limited | 3.57% |
| Muthoot Finance Limited | 3.56% |
| 30/04/2026 Maturing 182 DTB | 3.55% |
| 14/05/2026 Maturing 182 DTB | 3.55% |
| 17/12/2026 Maturing 364 DTB | 3.43% |
| Future on Bharat Heavy Electricals Ltd | 3.37% |
| Bharat Heavy Electricals Ltd | 3.36% |
| Future on Bajaj Finance Ltd | 3.01% |
| Bajaj Finance Ltd | 3.00% |
| Future on Bharti Airtel Ltd | 2.61% |
| Bharti Airtel Ltd | 2.60% |
| Future on Glenmark Pharmaceuticals Ltd | 2.52% |
| Glenmark Pharmaceuticals Ltd | 2.51% |
| Future on Larsen & Toubro Ltd | 2.25% |
| Larsen & Toubro Ltd | 2.23% |
| Future on Jio Financial Services Ltd | 2.22% |
| Jio Financial Services Ltd | 2.22% |
| Future on DLF Ltd | 2.18% |
| DLF Ltd | 2.17% |
| Future on Tata Steel Ltd | 1.97% |
| Tata Steel Ltd | 1.96% |
| IDFC First Bank Ltd | 1.95% |
| Future on Shriram Finance Ltd | 1.86% |
| Shriram Finance Ltd | 1.85% |
| Kotak Mahindra Bank Ltd | 1.76% |
| IndusInd Bank Ltd | 1.58% |
| HDFC Life Insurance Co Ltd | 1.53% |
| Future on Reliance Industries Ltd | 1.49% |
| Reliance Industries Ltd | 1.49% |
| HDFC Life Future Apr 26 | 1.35% |
| Future on GAIL (India) Ltd | 1.34% |
| GAIL (India) Ltd | 1.33% |
| Axis Bank Ltd | 1.29% |
| Punjab National Bank | 1.21% |
| Future on LIC Housing Finance Ltd | 1.10% |
| LIC Housing Finance Ltd | 1.10% |
| NMDC Ltd | 1.03% |
| Future on Tata Consultancy Services Ltd | 1.00% |
| Tata Consultancy Services Ltd | 1.00% |
| Future on Bank of Baroda | 0.93% |
| Bank of Baroda | 0.93% |
| Punjab National Bank Future May 26 | 0.93% |
| Future on Crompton Greaves Consumer Electricals Ltd | 0.92% |
| Crompton Greaves Consumer Electricals Ltd | 0.92% |
| Future on Tata Power Co Ltd | 0.87% |
| Tata Power Co Ltd | 0.86% |
| Future on Godrej Consumer Products Ltd | 0.85% |
| Godrej Consumer Products Ltd | 0.84% |
| Future on Asian Paints Ltd | 0.82% |
| Asian Paints Ltd | 0.81% |
| State Bank of India Future Apr 26 | 0.79% |
| State Bank of India | 0.79% |
| Future on Mphasis Ltd | 0.77% |
| Mphasis Ltd | 0.77% |
| Future on Multi Commodity Exchange of India Ltd | 0.75% |
| Multi Commodity Exchange of India Ltd | 0.75% |
| Nmdc Limited April 2026 Future | 0.74% |
| Future on GMR Airports Ltd | 0.72% |
| GMR Airports Ltd | 0.72% |
| Future on Ambuja Cements Ltd | 0.66% |
| Ambuja Cements Ltd | 0.66% |
| Indus Towers Ltd Ordinary Shares | 0.66% |
| Future on Grasim Industries Ltd | 0.64% |
| Grasim Industries Ltd | 0.64% |
| Future on Dabur India Ltd | 0.63% |
| Dabur India Ltd | 0.62% |
| Future on Bharat Electronics Ltd | 0.62% |
| Bharat Electronics Ltd | 0.61% |
| Future on UltraTech Cement Ltd | 0.58% |
| UltraTech Cement Ltd | 0.57% |
| Future on ICICI Prudential Life Insurance Co Ltd | 0.57% |
| ICICI Prudential Life Insurance Co Ltd | 0.57% |
| Canara Bank | 0.54% |
| Future on Bajaj Finserv Ltd | 0.47% |
| Bajaj Finserv Ltd | 0.47% |
| Nestle Future Apr 26 | 0.42% |
| Nestle India Ltd | 0.42% |
| Trent Limited April 2026 Future | 0.40% |
| Trent Ltd | 0.40% |
| Future on ITC | 0.40% |
| ITC Ltd | 0.39% |
| Future on Biocon Ltd | 0.39% |
| Biocon Ltd | 0.39% |
| Future on JSW Steel Ltd | 0.38% |
| JSW Steel Ltd | 0.38% |
| Indus Towers Limited May 2026 Future | 0.36% |
| Future on Godrej Properties Ltd | 0.32% |
| Godrej Properties Ltd | 0.32% |
| Indus Towers Limited April 2026 Future | 0.31% |
| Nmdc Limited May 2026 Future | 0.30% |
| Punjab National Bank Future Apr 26 | 0.29% |
| Future on Hero MotoCorp Ltd | 0.27% |
| Hero MotoCorp Ltd | 0.27% |
| Future on Mahindra & Mahindra Ltd | 0.26% |
| Mahindra & Mahindra Ltd | 0.25% |
| Future on Lodha Developers Ltd | 0.22% |
| Lodha Developers Ltd | 0.22% |
| NTPC Future Apr 26 | 0.20% |
| NTPC Ltd | 0.20% |
| Future on Container Corporation of India Ltd | 0.19% |
| Container Corporation of India Ltd | 0.19% |
| HDFC Life Future May 26 | 0.19% |
| Tata Consumer Future Apr 26 | 0.16% |
| Tata Consumer Products Ltd | 0.16% |
| Future on Exide Industries Ltd | 0.15% |
| Exide Industries Ltd | 0.15% |
| SBI Life Future Apr 26 | 0.14% |
| SBI Life Insurance Co Ltd | 0.14% |
| Future on Unilever | 0.13% |
| Hindustan Unilever Ltd | 0.13% |
| The Indian Hotels Company Limited April 2026 Future | 0.12% |
| Indian Hotels Co Ltd | 0.12% |
| Phoenix Mills Ltd | 0.11% |
| The Phoenix Mills Limited April 2026 Future | 0.11% |
| UPL Future Apr 26 | 0.11% |
| UPL Ltd | 0.11% |
| Future on Aurobindo Pharma Ltd | 0.10% |
| Aurobindo Pharma Ltd | 0.10% |
| Titan Company Limited April 2026 Future | 0.10% |
| Titan Co Ltd | 0.10% |
| Future on Cenergy Holdings SA | 0.09% |
| Indian Energy Exchange Ltd | 0.09% |
| Future on Fortis Healthcare Ltd | 0.09% |
| Future on Hindalco Industries Ltd | 0.09% |
| Hindalco Industries Ltd | 0.09% |
| Fortis Healthcare Ltd | 0.09% |
| Future on Divi's Laboratories Ltd | 0.09% |
| Divi's Laboratories Ltd | 0.08% |
| Future on Inox Wind Ltd | 0.08% |
| Inox Wind Ltd | 0.08% |
| Future on InterGlobe Aviation Ltd | 0.04% |
| InterGlobe Aviation Ltd | 0.04% |
| Future on Bharat Petroleum Corp Ltd | 0.04% |
| Bharat Petroleum Corp Ltd | 0.04% |
| Net Receivables / (Payables) | 75.58% |
| Triparty Repo | 7.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | - |
| One97 Communications Ltd | - |
| Laurus Labs Ltd | - |
| Eternal Ltd | - |
| Maruti Suzuki India Ltd | - |
| Power Grid Corp Of India Ltd | - |
| CG Power & Industrial Solutions Ltd | - |
| Tech Mahindra Ltd | - |
| Oil & Natural Gas Corp Ltd | - |
| TVS Motor Co Ltd | - |
| Sun Pharmaceuticals Industries Ltd | - |
| Max Healthcare Institute Ltd Ordinary Shares | - |
| Polycab India Ltd | - |
| Coal India Ltd | - |
| Info Edge (India) Ltd | - |
The Old Bridge Arbitrage Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| 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% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Old Bridge Arbitrage Reg Gr:
The exit load of Old Bridge Arbitrage Reg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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