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| 21 Sep 2026 | 01:09 IST |
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Old Bridge Arbitrage Fund - Regular (IDCW) |
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| NAV Details |
| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
10.48 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 0.8556 |
0.3344 |
0.5568 |
-0.6842 |
-0.8972 |
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Reliance Industr
|
6.65
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ICICI Bank
|
5.67
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HDFC Bank
|
5.42
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Indus Towers
|
4.42
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Bharti Airtel
|
4.37
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Axis Bank
|
2.85
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HDFC AMC
|
2.47
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B H E L
|
2.35
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IDFC First Bank
|
2.33
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Glenmark Pharma.
|
2.13
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Tata Steel
|
2.09
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SBI
|
1.68
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Punjab Natl.Bank
|
1.68
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Tata Power Co.
|
1.67
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JSW Steel
|
1.62
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UltraTech Cem.
|
1.62
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Tata Consumer
|
1.61
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Jio Financial
|
1.55
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Divi's Lab.
|
1.49
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Hindalco Inds.
|
1.44
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Hind.Aeronautics
|
1.42
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Canara Bank
|
1.42
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Apollo Hospitals
|
1.30
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LIC Housing Fin.
|
1.28
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Bank of Baroda
|
1.07
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Bajaj Finserv
|
1.06
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HDFC Life Insur.
|
0.99
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Larsen & Toubro
|
0.99
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Indian Hotels Co
|
0.93
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Federal Bank
|
0.92
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APL Apollo Tubes
|
0.91
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Coal India
|
0.85
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Crompton Gr. Con
|
0.82
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Power Grid Corpn
|
0.81
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DLF
|
0.71
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Kotak Mah. Bank
|
0.68
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Hind. Unilever
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0.66
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Bank of India
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0.63
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Bajaj Finance
|
0.61
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GAIL (India)
|
0.57
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Jindal Steel
|
0.57
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Fortis Health.
|
0.57
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Asian Paints
|
0.54
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Ambuja Cements
|
0.54
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Sun Pharma.Inds.
|
0.53
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Dabur India
|
0.53
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Maruti Suzuki
|
0.52
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Biocon
|
0.51
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Varun Beverages
|
0.50
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NTPC
|
0.49
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GMR Airports
|
0.44
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ITC
|
0.42
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Yes Bank
|
0.41
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NMDC
|
0.37
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Godrej Propert.
|
0.35
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CG Power & Ind
|
0.35
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Union Bank (I)
|
0.34
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Godrej Consumer
|
0.30
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Bharat Electron
|
0.29
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Pidilite Inds.
|
0.27
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Grasim Inds
|
0.26
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ICICI Pru Life
|
0.24
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Ashok Leyland
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0.20
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UPL
|
0.17
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Delhivery
|
0.17
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Shriram Finance
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0.16
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O N G C
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0.16
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IndusInd Bank
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0.16
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Marico
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0.13
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United Spirits
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0.11
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Hero Motocorp
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0.11
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M & M
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0.09
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Phoenix Mills
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0.09
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Container Corpn.
|
0.09
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Adani Ports
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0.07
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SBI Life Insuran
|
0.06
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Inox Wind
|
0.06
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AU Small Finance
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0.05
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Cholaman.Inv.&Fn
|
0.05
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Aurobindo Pharma
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0.04
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Interglobe Aviat
|
0.04
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PB Fintech.
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0.03
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B P C L
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0.03
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Indian Energy Ex
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0.02
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TBILL-364D
|
8.69
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TBILL-182D
|
4.41
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TREPS
|
0.31
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Net CA & Others
|
86.95
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Indian Energy Ex
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-0.02
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PB Fintech.
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-0.03
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Interglobe Aviat
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-0.03
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B P C L
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-0.03
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Aurobindo Pharma
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-0.04
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Cholaman.Inv.&Fn
|
-0.05
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AU Small Finance
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-0.05
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Inox Wind
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-0.06
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SBI Life Insuran
|
-0.06
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Adani Ports
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-0.07
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M & M
|
-0.09
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Container Corpn.
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-0.09
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Phoenix Mills
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-0.09
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United Spirits
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-0.11
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Hero Motocorp
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-0.11
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Marico
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-0.14
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IndusInd Bank
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-0.16
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Shriram Finance
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-0.16
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O N G C
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-0.17
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UPL
|
-0.17
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Delhivery
|
-0.17
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Ashok Leyland
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-0.20
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ICICI Pru Life
|
-0.23
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Grasim Inds
|
-0.26
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Pidilite Inds.
|
-0.26
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Bharat Electron
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-0.29
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Godrej Consumer
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-0.31
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Union Bank (I)
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-0.33
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CG Power & Ind
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-0.34
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Godrej Propert.
|
-0.36
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NMDC
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-0.37
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Yes Bank
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-0.40
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ITC
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-0.43
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GMR Airports
|
-0.45
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NTPC
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-0.49
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Biocon
|
-0.51
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Maruti Suzuki
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-0.52
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Sun Pharma.Inds.
|
-0.52
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Varun Beverages
|
-0.52
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Asian Paints
|
-0.53
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Dabur India
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-0.54
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Ambuja Cements
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-0.55
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GAIL (India)
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-0.55
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Jindal Steel
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-0.56
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Fortis Health.
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-0.57
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Bajaj Finance
|
-0.62
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Bank of India
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-0.63
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Hind. Unilever
|
-0.68
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DLF
|
-0.69
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Kotak Mah. Bank
|
-0.69
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Power Grid Corpn
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-0.82
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Crompton Gr. Con
|
-0.82
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Coal India
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-0.85
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APL Apollo Tubes
|
-0.91
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Federal Bank
|
-0.91
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Indian Hotels Co
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-0.91
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Larsen & Toubro
|
-0.99
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HDFC Life Insur.
|
-1.00
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Bajaj Finserv
|
-1.05
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Bank of Baroda
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-1.07
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LIC Housing Fin.
|
-1.29
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Apollo Hospitals
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-1.30
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Canara Bank
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-1.43
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Hind.Aeronautics
|
-1.44
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Divi's Lab.
|
-1.45
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Hindalco Inds.
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-1.46
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Jio Financial
|
-1.55
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Tata Consumer
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-1.63
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UltraTech Cem.
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-1.64
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JSW Steel
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-1.65
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SBI
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-1.67
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Tata Power Co.
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-1.69
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Punjab Natl.Bank
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-1.70
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Tata Steel
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-2.08
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Glenmark Pharma.
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-2.15
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IDFC First Bank
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-2.30
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B H E L
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-2.31
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HDFC AMC
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-2.44
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Axis Bank
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-2.79
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Indus Towers
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-4.40
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Bharti Airtel
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-4.55
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HDFC Bank
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-5.49
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ICICI Bank
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-5.69
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Reliance Industr
|
-6.80
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Asset Allocation
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