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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 : 22 Feb 2026 | 03:02 IST Old Bridge Arbitrage Fund - Direct (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 - Direct (IDCW) AMC : Old Bridge Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 06-Nov-25 Fund Manager : Kenneth Andrade Net Assets:(Rs. cr) 117.49   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Feb-26 NAV [Rs]: 10.19 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 0.19 0.59 1.82 NA NA NA NA 1.87 Category Avg 0.12 0.53 1.61 3.11 6.43 7.16 6.00 5.75 Category Best 0.19 0.95 1.98 3.80 7.44 7.86 6.88 7.45 Category Worst -0.24 0.12 0.96 1.94 4.05 5.76 4.75 -0.22 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 [%] 1.0145 0.0000 0.0000 0.0823 -0.5586 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 4.31 Tata Steel 3.25 Indus Towers 3.09 Bajaj Finance 3.03 DLF 2.81 Axis Bank 2.77 Glenmark Pharma. 2.57 Jio Financial 2.29 Bharat Electron 2.29 Kotak Mah. Bank 2.29 Amber Enterp. 2.24 IDFC First Bank 2.11 B H E L 2.00 SBI 1.99 Larsen & Toubro 1.87 Maruti Suzuki 1.86 Eternal 1.81 ITC 1.71 Punjab Natl.Bank 1.28 Hind.Aeronautics 1.18 Biocon 1.17 Crompton Gr. Con 1.15 ICICI Bank 1.05 Hind. Unilever 1.03 Reliance Industr 1.01 GMR Airports 0.95 Dixon Technolog. 0.89 Indian Hotels Co 0.86 LIC Housing Fin. 0.85 HDFC Life Insur. 0.82 UPL 0.81 JSW Steel 0.77 SBI Life Insuran 0.77 Trent 0.74 CG Power & Ind 0.68 Grasim Inds 0.66 Godrej Propert. 0.63 Aditya Birla Cap 0.63 Tech Mahindra 0.62 Bajaj Finserv 0.54 Hindalco Inds. 0.52 Infosys 0.50 Exide Inds. 0.49 Tata Consumer 0.48 ICICI Pru Life 0.45 Bank of India 0.44 H P C L 0.44 Bandhan Bank 0.43 Petronet LNG 0.42 Bharti Airtel 0.40 Max Healthcare 0.38 BSE 0.36 Tata Power Co. 0.36 Adani Ports 0.34 UltraTech Cem. 0.32 Container Corpn. 0.32 GAIL (India) 0.27 Multi Comm. Exc. 0.27 Jindal Steel 0.24 Titan Company 0.24 Polycab India 0.22 TVS Motor Co. 0.22 Shriram Finance 0.21 Mphasis 0.19 Lodha Developers 0.19 Interglobe Aviat 0.18 M & M 0.18 Aurobindo Pharma 0.17 Yes Bank 0.17 Phoenix Mills 0.15 Ambuja Cements 0.09 Bank of Baroda 0.07 PNB Housing 0.05 Tata Motors PVeh 0.05 Info Edg.(India) 0.04 Shriram Finance 4.26 Muthoot Finance 4.26 TBILL-182D 8.39 TBILL-364D 4.05 TREPS 0.43 Net CA & Others 78.84 Info Edg.(India) -0.04 PNB Housing -0.05 Tata Motors PVeh -0.05 Bank of Baroda -0.07 Ambuja Cements -0.09 Phoenix Mills -0.15 Yes Bank -0.17 Aurobindo Pharma -0.17 M & M -0.18 Interglobe Aviat -0.18 Lodha Developers -0.19 Mphasis -0.19 Shriram Finance -0.22 Polycab India -0.22 TVS Motor Co. -0.22 Jindal Steel -0.24 Titan Company -0.24 Multi Comm. Exc. -0.27 GAIL (India) -0.27 Container Corpn. -0.32 UltraTech Cem. -0.32 Adani Ports -0.35 BSE -0.36 Tata Power Co. -0.36 Max Healthcare -0.39 Bharti Airtel -0.40 Petronet LNG -0.42 Bandhan Bank -0.43 Bank of India -0.44 H P C L -0.44 ICICI Pru Life -0.45 Tata Consumer -0.48 Exide Inds. -0.50 Infosys -0.50 Hindalco Inds. -0.52 Bajaj Finserv -0.54 Tech Mahindra -0.62 Godrej Propert. -0.63 Aditya Birla Cap -0.63 Grasim Inds -0.66 CG Power & Ind -0.68 Trent -0.74 JSW Steel -0.77 SBI Life Insuran -0.77 UPL -0.81 HDFC Life Insur. -0.82 LIC Housing Fin. -0.85 Indian Hotels Co -0.86 Dixon Technolog. -0.89 GMR Airports -0.95 Reliance Industr -1.01 Hind. Unilever -1.03 ICICI Bank -1.05 Crompton Gr. Con -1.16 Biocon -1.18 Hind.Aeronautics -1.19 Punjab Natl.Bank -1.28 ITC -1.72 Eternal -1.81 Maruti Suzuki -1.87 Larsen & Toubro -1.88 B H E L -2.00 SBI -2.00 IDFC First Bank -2.12 Amber Enterp. -2.25 Bharat Electron -2.29 Kotak Mah. Bank -2.30 Jio Financial -2.30 Glenmark Pharma. -2.59 Axis Bank -2.78 DLF -2.82 Bajaj Finance -3.04 Indus Towers -3.09 Tata Steel -3.26 HDFC Bank -4.33 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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