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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 : 13 Dec 2025 | 16:12 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) 66.44   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Dec-25 NAV [Rs]: 10.05 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 NA NA NA NA NA NA 0.48 Category Avg 0.08 0.56 1.48 2.87 6.51 7.26 5.86 5.63 Category Best 0.15 0.70 2.04 3.53 7.51 7.99 6.78 7.31 Category Worst 0.02 0.47 0.97 1.75 4.29 5.81 4.60 -0.35 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 [%] NA NA NA NA -0.3161 Holdings Date :30-Nov-25 Company Name % Hold Glenmark Pharma. 4.39 ITC 3.80 Bharat Electron 3.71 IndusInd Bank 3.71 CG Power & Ind 3.70 Indus Towers 3.69 SBI 3.43 Hindalco Inds. 3.15 HDFC Bank 3.00 GMR Airports 2.73 DLF 2.70 H P C L 2.37 Tata Steel 2.36 Biocon 2.25 NTPC 1.99 IDFC First Bank 1.90 Axis Bank 1.81 Bajaj Finance 1.76 Shriram Finance 1.69 Dixon Technolog. 1.65 Hind.Aeronautics 1.54 HDFC Life Insur. 1.52 Larsen & Toubro 1.50 Container Corpn. 1.44 JSW Steel 1.18 Jio Financial 1.08 Maruti Suzuki 0.84 Godrej Propert. 0.79 Bajaj Finserv 0.79 Kotak Mah. Bank 0.77 Bharti Airtel 0.75 Adani Ports 0.65 H U D C O 0.60 Cipla 0.52 Power Fin.Corpn. 0.50 ICICI Pru Life 0.43 Grasim Inds 0.41 LIC Housing Fin. 0.25 Titan Company 0.21 PNB Housing 0.18 UltraTech Cem. 0.17 UPL 0.15 Coal India 0.15 SBI Life Insuran 0.11 Exide Inds. 0.10 Muthoot Finance 7.59 TBILL-182D 14.70 Cash and Other Current Asset 3.16 Net CA & Others 75.39 Exide Inds. -0.10 SBI Life Insuran -0.11 Coal India -0.15 UPL -0.16 PNB Housing -0.18 UltraTech Cem. -0.18 Titan Company -0.21 LIC Housing Fin. -0.25 Grasim Inds -0.42 ICICI Pru Life -0.44 Power Fin.Corpn. -0.50 Cipla -0.53 H U D C O -0.61 Adani Ports -0.66 Bharti Airtel -0.77 Kotak Mah. Bank -0.78 Godrej Propert. -0.79 Bajaj Finserv -0.80 Maruti Suzuki -0.85 Jio Financial -1.09 JSW Steel -1.19 Container Corpn. -1.46 Larsen & Toubro -1.53 HDFC Life Insur. -1.54 Hind.Aeronautics -1.56 Dixon Technolog. -1.67 Shriram Finance -1.71 Bajaj Finance -1.77 Axis Bank -1.83 IDFC First Bank -1.93 NTPC -2.02 Biocon -2.28 Tata Steel -2.39 H P C L -2.39 DLF -2.73 GMR Airports -2.75 HDFC Bank -3.04 Hindalco Inds. -3.18 SBI -3.49 Indus Towers -3.72 Bharat Electron -3.75 CG Power & Ind -3.75 IndusInd Bank -3.75 ITC -3.83 Glenmark Pharma. -4.42 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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