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Enter a Single character of a Scheme :
24 Aug 2026 | 03:08 IST
Old Bridge Arbitrage Fund - Direct (IDCW)
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) 203.86
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.31 0.65 2.07 3.21 NA NA NA 5.14
Category Avg 0.23 0.59 1.69 3.09 6.26 6.98 6.18 5.68
Category Best 0.31 0.73 2.33 3.80 7.67 7.75 7.00 7.53
Category Worst 0.13 0.28 0.94 1.80 3.68 5.68 4.91 0.05
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 [%]
1.0744 0.3581 0.9198 -0.7595 -0.6046
Holdings Date :31-Jul-26
Company Name% Hold
HDFC Bank 6.39
Bharti Airtel 5.19
Reliance Industr 4.55
ICICI Bank 4.14
Indus Towers 4.14
JSW Steel 2.82
IDFC First Bank 2.50
B H E L 2.25
M & M 2.23
Glenmark Pharma. 2.10
Tata Power Co. 2.00
HDFC Life Insur. 1.89
Tata Consumer 1.84
UltraTech Cem. 1.84
Jio Financial 1.66
Punjab Natl.Bank 1.64
Canara Bank 1.53
Hindalco Inds. 1.51
Tata Steel 1.41
Shriram Finance 1.36
LIC Housing Fin. 1.36
Kotak Mah. Bank 1.26
Bajaj Finserv 1.16
Axis Bank 1.13
DLF 1.04
Larsen & Toubro 0.88
Divi's Lab. 0.83
APL Apollo Tubes 0.81
Crompton Gr. Con 0.80
Apollo Hospitals 0.77
GAIL (India) 0.76
IndusInd Bank 0.76
Grasim Inds 0.72
Bajaj Finance 0.71
GMR Airports 0.68
Bank of India 0.67
Dabur India 0.65
Indian Hotels Co 0.62
Asian Paints 0.61
HDFC AMC 0.58
Eternal 0.58
Jindal Steel 0.57
Biocon 0.57
Bank of Baroda 0.52
Sun Pharma.Inds. 0.51
ITC 0.50
SBI 0.49
ICICI Pru Life 0.49
Ambuja Cements 0.48
Power Grid Corpn 0.45
Yes Bank 0.45
NMDC 0.39
Godrej Consumer 0.39
Godrej Propert. 0.37
CG Power & Ind 0.36
Bharat Electron 0.30
Varun Beverages 0.30
NTPC 0.26
Hind. Unilever 0.22
Ashok Leyland 0.20
UPL 0.20
O N G C 0.19
Solar Industries 0.18
Maruti Suzuki 0.17
United Spirits 0.12
Hero Motocorp 0.12
Phoenix Mills 0.10
Container Corpn. 0.10
Delhivery 0.10
Titan Company 0.08
Info Edg.(India) 0.07
Inox Wind 0.07
SBI Life Insuran 0.07
Fortis Health. 0.07
Dalmia BharatLtd 0.06
Cholaman.Inv.&Fn 0.06
Havells India 0.06
Aurobindo Pharma 0.04
Union Bank (I) 0.04
Interglobe Aviat 0.04
B P C L 0.03
TBILL-364D 9.45
TBILL-182D 2.41
TREPS 36.53
Net CA & Others 51.86
B P C L -0.03
Aurobindo Pharma -0.04
Union Bank (I) -0.04
Interglobe Aviat -0.04
Dalmia BharatLtd -0.06
Havells India -0.06
Cholaman.Inv.&Fn -0.06
Info Edg.(India) -0.07
Inox Wind -0.07
Fortis Health. -0.07
SBI Life Insuran -0.07
Titan Company -0.08
Container Corpn. -0.10
Phoenix Mills -0.10
Delhivery -0.10
United Spirits -0.12
Hero Motocorp -0.12
Maruti Suzuki -0.17
O N G C -0.18
Solar Industries -0.18
Ashok Leyland -0.20
UPL -0.20
Hind. Unilever -0.22
NTPC -0.25
Bharat Electron -0.30
Varun Beverages -0.31
CG Power & Ind -0.36
Godrej Propert. -0.37
NMDC -0.39
Godrej Consumer -0.39
Power Grid Corpn -0.45
Yes Bank -0.46
Ambuja Cements -0.48
SBI -0.49
ICICI Pru Life -0.49
Sun Pharma.Inds. -0.51
ITC -0.51
Bank of Baroda -0.52
HDFC AMC -0.58
Jindal Steel -0.58
Biocon -0.58
Eternal -0.58
Asian Paints -0.61
Indian Hotels Co -0.62
Dabur India -0.65
Bank of India -0.67
GMR Airports -0.69
Bajaj Finance -0.71
Grasim Inds -0.72
IndusInd Bank -0.76
GAIL (India) -0.76
Apollo Hospitals -0.77
Crompton Gr. Con -0.80
APL Apollo Tubes -0.82
Divi's Lab. -0.83
Larsen & Toubro -0.89
DLF -1.05
Axis Bank -1.14
Bajaj Finserv -1.17
Kotak Mah. Bank -1.27
LIC Housing Fin. -1.34
Shriram Finance -1.36
Tata Steel -1.41
Hindalco Inds. -1.51
Canara Bank -1.53
Punjab Natl.Bank -1.64
Jio Financial -1.66
UltraTech Cem. -1.84
Tata Consumer -1.85
HDFC Life Insur. -1.90
Tata Power Co. -2.01
Glenmark Pharma. -2.10
M & M -2.24
B H E L -2.26
IDFC First Bank -2.51
JSW Steel -2.83
ICICI Bank -4.13
Indus Towers -4.17
Reliance Industr -4.57
Bharti Airtel -5.20
HDFC Bank -6.44
Asset Allocation
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