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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 24 Apr 2026 | 17:04 IST Old Bridge Arbitrage Fund - Regular (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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-25 Fund Manager : Kenneth Andrade Net Assets:(Rs. cr) 140.17   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Apr-26 NAV [Rs]: 10.25 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.10 0.38 1.35 NA NA NA NA 2.54 Category Avg 0.11 0.52 1.53 3.23 6.22 7.14 6.06 5.61 Category Best 0.20 0.63 2.01 3.89 7.43 7.81 6.94 7.45 Category Worst 0.07 0.38 0.95 2.02 3.92 5.76 4.80 -0.13 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.6772 0.0686 -3.0244 -1.2027 -0.8734 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 5.08 ICICI Bank 4.34 B H E L 3.36 Bajaj Finance 3.00 Bharti Airtel 2.60 Glenmark Pharma. 2.51 Larsen & Toubro 2.23 Jio Financial 2.22 DLF 2.17 Tata Steel 1.96 IDFC First Bank 1.95 Shriram Finance 1.85 Kotak Mah. Bank 1.76 IndusInd Bank 1.58 HDFC Life Insur. 1.53 Reliance Industr 1.49 GAIL (India) 1.33 Axis Bank 1.29 Punjab Natl.Bank 1.21 LIC Housing Fin. 1.10 NMDC 1.03 TCS 1.00 Bank of Baroda 0.93 Crompton Gr. Con 0.92 Tata Power Co. 0.86 Godrej Consumer 0.84 Asian Paints 0.81 SBI 0.79 Mphasis 0.77 Multi Comm. Exc. 0.75 GMR Airports 0.72 Indus Towers 0.66 Ambuja Cements 0.66 Grasim Inds 0.64 Dabur India 0.62 Bharat Electron 0.61 UltraTech Cem. 0.57 ICICI Pru Life 0.57 Canara Bank 0.54 Bajaj Finserv 0.47 Nestle India 0.42 Trent 0.40 ITC 0.39 Biocon 0.39 JSW Steel 0.38 Godrej Propert. 0.32 Hero Motocorp 0.27 M & M 0.25 Lodha Developers 0.22 NTPC 0.20 Container Corpn. 0.19 Tata Consumer 0.16 Exide Inds. 0.15 SBI Life Insuran 0.14 Hind. Unilever 0.13 Indian Hotels Co 0.12 UPL 0.11 Phoenix Mills 0.11 Aurobindo Pharma 0.10 Titan Company 0.10 Hindalco Inds. 0.09 Fortis Health. 0.09 Indian Energy Ex 0.09 Inox Wind 0.08 Divi's Lab. 0.08 Interglobe Aviat 0.04 B P C L 0.04 Piramal Finance. 3.57 Muthoot Finance 3.56 TBILL-182D 7.10 TBILL-364D 3.43 TREPS 7.13 Net CA & Others 75.56 Interglobe Aviat -0.04 B P C L -0.04 Inox Wind -0.08 Indian Energy Ex -0.09 Hindalco Inds. -0.09 Fortis Health. -0.09 Divi's Lab. -0.09 Titan Company -0.10 Aurobindo Pharma -0.10 UPL -0.11 Phoenix Mills -0.11 Indian Hotels Co -0.12 Hind. Unilever -0.13 SBI Life Insuran -0.14 Exide Inds. -0.15 Tata Consumer -0.16 Container Corpn. -0.19 NTPC -0.20 Lodha Developers -0.22 M & M -0.26 Hero Motocorp -0.27 Godrej Propert. -0.32 JSW Steel -0.38 ITC -0.39 Biocon -0.39 Trent -0.40 Nestle India -0.42 Bajaj Finserv -0.47 Canara Bank -0.54 ICICI Pru Life -0.57 UltraTech Cem. -0.58 Bharat Electron -0.62 Dabur India -0.63 Grasim Inds -0.64 Ambuja Cements -0.66 Indus Towers -0.67 GMR Airports -0.72 Multi Comm. Exc. -0.75 Mphasis -0.77 SBI -0.79 Asian Paints -0.81 Godrej Consumer -0.85 Tata Power Co. -0.87 Crompton Gr. Con -0.92 Bank of Baroda -0.93 TCS -1.00 NMDC -1.04 LIC Housing Fin. -1.10 Punjab Natl.Bank -1.22 Axis Bank -1.30 GAIL (India) -1.34 Reliance Industr -1.50 HDFC Life Insur. -1.54 IndusInd Bank -1.59 Kotak Mah. Bank -1.78 Shriram Finance -1.86 IDFC First Bank -1.96 Tata Steel -1.98 DLF -2.18 Jio Financial -2.22 Larsen & Toubro -2.25 Glenmark Pharma. -2.52 Bharti Airtel -2.61 Bajaj Finance -3.02 B H E L -3.37 ICICI Bank -4.37 HDFC Bank -5.11 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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