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Scheme Information
Old Bridge Arbitrage Reg Gr
as of 06 Apr 2026, 04:04 AM
Scheme Asset Size₹124.98 Cr
Expense Ratio0.99%
Cash Holding92.59749%
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
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 0.48%
In the last 3 months 1.45%
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 | - | EL | 15.83% |
| HDFC Bank Ltd | Financial Services | E | 7.03% |
| Future on Bajaj Finance Ltd | - | DG | 4.21% |
| Bajaj Finance Ltd | Financial Services | E | 4.18% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 4.09% |
| Bharat Heavy Electricals Ltd | Industrials | E | 4.06% |
| Muthoot Finance Limited | - | B | 4.02% |
| Shriram Finance Limited | - | B | 4.00% |
| 30/04/2026 Maturing 182 DTB | - | BT | 3.97% |
| 14/05/2026 Maturing 182 DTB | - | BT | 3.96% |
| 17/12/2026 Maturing 364 DTB | - | BT | 3.83% |
| Future on Jio Financial Services Ltd | - | DG | 3.83% |
| Jio Financial Services Ltd | Financial Services | E | 3.79% |
| Future on Tata Steel Ltd | - | DG | 3.67% |
| Tata Steel Ltd | Basic Materials | E | 3.64% |
| Future on DLF Ltd | - | DG | 2.97% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 2.97% |
| DLF Ltd | Real Estate | E | 2.95% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 2.95% |
| IDFC First Bank Ltd | Financial Services | E | 2.73% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.06% |
| Future on GAIL (India) Ltd | - | DG | 2.03% |
| GAIL (India) Ltd | Utilities | E | 2.01% |
| HDFC Life Future Mar 26 | - | DG | 1.90% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.89% |
| Axis Bank Ltd | Financial Services | E | 1.87% |
| Future on LIC Housing Finance Ltd | - | DG | 1.86% |
| LIC Housing Finance Ltd | Financial Services | E | 1.85% |
| Punjab National Bank Future Mar 26 | - | DG | 1.75% |
| Punjab National Bank | Financial Services | E | 1.74% |
| Future on ITC | - | DG | 1.57% |
| ITC Ltd | Consumer Defensive | E | 1.57% |
| Future on GMR Airports Ltd | - | DG | 1.52% |
| GMR Airports Ltd | Industrials | E | 1.52% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 1.34% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.34% |
| Future on Tata Consultancy Services Ltd | - | DG | 1.26% |
| Tata Consultancy Services Ltd | Technology | E | 1.26% |
| Indus Towers Limited March 2026 Future | - | DG | 1.24% |
| Future on Aurobindo Pharma Ltd | - | DG | 1.24% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.24% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.24% |
| Future on Reliance Industries Ltd | - | DG | 1.23% |
| Reliance Industries Ltd | Energy | E | 1.23% |
| Trent Ltd | Consumer Cyclical | E | 1.12% |
| ICICI Bank Ltd | Financial Services | E | 1.08% |
| Future on Mahindra & Mahindra Ltd | - | DG | 1.04% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.03% |
| Nmdc Limited March 2026 Future | - | DG | 0.97% |
| NMDC Ltd | Basic Materials | E | 0.97% |
| Future on Grasim Industries Ltd | - | DG | 0.96% |
| Grasim Industries Ltd | Basic Materials | E | 0.95% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.94% |
| Canara Bank | Financial Services | E | 0.93% |
| Biocon Limited March 2026 Future | - | DG | 0.86% |
| Biocon Ltd | Healthcare | E | 0.86% |
| UPL Ltd | Basic Materials | E | 0.83% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.83% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.82% |
| Future on JSW Steel Ltd | - | DG | 0.76% |
| JSW Steel Ltd | Basic Materials | E | 0.75% |
| UPL Future Mar 26 | - | DG | 0.69% |
| Future on One97 Communications Ltd | - | DG | 0.64% |
| One97 Communications Ltd | Technology | E | 0.64% |
| Trent Limited March 2026 Future | - | DG | 0.60% |
| Future on Laurus Labs Ltd | - | DG | 0.59% |
| Laurus Labs Ltd | Healthcare | E | 0.59% |
| Trent Limited April 2026 Future | - | DG | 0.54% |
| Future on Bajaj Finserv Ltd | - | DG | 0.48% |
| Bajaj Finserv Ltd | Financial Services | E | 0.48% |
| Bharat Electronics Ltd | Industrials | E | 0.46% |
| Future on Bharat Electronics Ltd | - | DG | 0.46% |
| Future on Godrej Properties Ltd | - | DG | 0.42% |
| Godrej Properties Ltd | Real Estate | E | 0.42% |
| Eternal Limited March 2026 Future | - | DG | 0.38% |
| Eternal Ltd | Consumer Cyclical | E | 0.38% |
| Tata Consumer Future Mar 26 | - | DG | 0.35% |
| Future on Tata Power Co Ltd | - | DG | 0.35% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.35% |
| Tata Power Co Ltd | Utilities | E | 0.35% |
| Future on Container Corporation of India Ltd | - | DG | 0.35% |
| Container Corporation of India Ltd | Industrials | E | 0.35% |
| Future on Hero MotoCorp Ltd | - | DG | 0.34% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.34% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.32% |
| Titan Company Limited March 2026 Future | - | DG | 0.30% |
| Titan Co Ltd | Consumer Cyclical | E | 0.30% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.30% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.30% |
| Future on Bharti Airtel Ltd | - | DG | 0.29% |
| Bharti Airtel Ltd | Communication Services | E | 0.29% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.27% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.27% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.25% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.25% |
| SBI Life Future Mar 26 | - | DG | 0.25% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.24% |
| Future on Shriram Finance Ltd | - | DG | 0.21% |
| Shriram Finance Ltd | Financial Services | E | 0.21% |
| Future on Tech Mahindra Ltd | - | DG | 0.20% |
| Tech Mahindra Ltd | Technology | E | 0.20% |
| Future on Exide Industries Ltd | - | DG | 0.19% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.19% |
| NTPC Future Mar 26 | - | DG | 0.18% |
| NTPC Ltd | Utilities | E | 0.18% |
| Future on Lodha Developers Ltd | - | DG | 0.18% |
| Lodha Developers Ltd | Real Estate | E | 0.18% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.17% |
| InterGlobe Aviation Ltd | Industrials | E | 0.17% |
| Future on Unilever | - | DG | 0.17% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.17% |
| The Indian Hotels Company Limited April 2026 Future | - | DG | 0.16% |
| The Indian Hotels Company Limited March 2026 Future | - | DG | 0.16% |
| Future on UltraTech Cement Ltd | - | DG | 0.15% |
| UltraTech Cement Ltd | Basic Materials | E | 0.15% |
| S-Oil Future Mar 26 | - | DG | 0.15% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.15% |
| Future on Bank of Baroda | - | DG | 0.15% |
| Bank of Baroda | Financial Services | E | 0.15% |
| The Phoenix Mills Limited March 2026 Future | - | DG | 0.14% |
| Phoenix Mills Ltd | Real Estate | E | 0.14% |
| UPL Future Apr 26 | - | DG | 0.14% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | - | DG | 0.11% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.11% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.10% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.09% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.09% |
| Future on Polycab India Ltd | - | DG | 0.09% |
| Polycab India Ltd | Industrials | E | 0.09% |
| Future on Ambuja Cements Ltd | - | DG | 0.08% |
| Ambuja Cements Ltd | Basic Materials | E | 0.08% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.06% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.06% |
| Future on Mphasis Ltd | - | DG | 0.05% |
| Mphasis Ltd | Technology | E | 0.05% |
| Future on Coal India Ltd | - | DG | 0.05% |
| Coal India Ltd | Energy | E | 0.05% |
| Future on Info Edge (India) Ltd | - | DG | 0.03% |
| Info Edge (India) Ltd | Communication Services | E | 0.03% |
| Net Receivables / (Payables) | - | C | 76.03% |
| Triparty Repo | - | CR | 4.64% |
| Amber Enterprises India Ltd Ordinary Shares | - | E | - |
| State Bank of India | - | E | - |
| Larsen & Toubro Ltd | - | E | - |
| Dixon Technologies (India) Ltd | - | E | - |
| Aditya Birla Capital Ltd | - | E | - |
| Hindalco Industries Ltd | - | E | - |
| Infosys Ltd | - | E | - |
| Hindustan Petroleum Corp Ltd | - | E | - |
| Bank of India | - | E | - |
| Bandhan Bank Ltd | - | E | - |
| Petronet LNG Ltd | - | E | - |
| BSE Ltd | - | E | - |
| Adani Ports & Special Economic Zone Ltd | - | E | - |
| Multi Commodity Exchange of India Ltd | - | E | - |
| Jindal Steel Ltd | - | E | - |
| Yes Bank Ltd | - | E | - |
| Tata Motors Passenger Vehicles Ltd | - | E | - |
| PNB Housing Finance Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
7.85%
Cash
92.6%
Equity sector allocation
Loading chart…
Basic Materials
7.38%
Communication Services
1.55%
Consumer Cyclical
5.44%
Consumer Defensive
2.09%
Energy
1.49%
Financial Services
31.07%
Healthcare
5.82%
Industrials
7.83%
Real Estate
3.69%
Technology
2.14%
Utilities
2.81%
Others
28.69%
Fund House Contact Details
Websitehttps://www.oldbridgemf.com/
Phone+91 22 69459999
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
₹124.98 Cr
Invest Anytime, Anywhere
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