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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 : 29 Jan 2026 | 16:01 IST Old Bridge Arbitrage Fund - Direct (G) 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 (G) AMC : Old Bridge Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 06-Nov-25 Fund Manager : Kenneth Andrade Net Assets:(Rs. cr) 109.33   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Jan-26 NAV [Rs]: 10.14 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 0.65 NA NA NA NA NA 1.37 Category Avg 0.06 0.56 1.59 3.01 6.42 7.13 5.95 5.70 Category Best 0.19 0.82 2.14 3.72 7.48 7.85 6.83 7.44 Category Worst -1.07 -0.59 0.49 1.94 4.16 5.74 4.69 -0.26 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 -0.3543 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 3.69 Tata Steel 3.26 SBI 3.03 Jio Financial 2.85 Glenmark Pharma. 2.79 Kotak Mah. Bank 2.66 Axis Bank 2.39 IndusInd Bank 2.38 B H E L 2.35 Indus Towers 2.34 ITC 2.30 Bharat Electron 2.19 IDFC First Bank 2.11 Hindalco Inds. 2.10 Larsen & Toubro 2.09 GMR Airports 1.86 Bajaj Finance 1.83 DLF 1.76 Hind. Unilever 1.65 H P C L 1.57 Eternal 1.42 Crompton Gr. Con 1.41 Punjab Natl.Bank 1.36 Biocon 1.35 NTPC 1.22 Reliance Industr 1.22 Shriram Finance 1.20 Hind.Aeronautics 1.20 ICICI Bank 1.12 Indian Hotels Co 1.01 LIC Housing Fin. 0.94 HDFC Life Insur. 0.91 Container Corpn. 0.90 Trent 0.90 Dixon Technolog. 0.83 JSW Steel 0.79 CG Power & Ind 0.71 Tata Power Co. 0.65 Tech Mahindra 0.61 Exide Inds. 0.60 Bajaj Finserv 0.56 Tata Consumer 0.54 Maruti Suzuki 0.53 Lodha Developers 0.52 Power Fin.Corpn. 0.51 Bharti Airtel 0.46 Godrej Propert. 0.45 Max Healthcare 0.45 Petronet LNG 0.44 Bandhan Bank 0.43 Adani Ports 0.38 BSE 0.36 H U D C O 0.35 UltraTech Cem. 0.32 Cipla 0.31 ICICI Pru Life 0.28 Polycab India 0.26 Grasim Inds 0.26 Titan Company 0.26 Jindal Steel 0.24 Aurobindo Pharma 0.18 Ambuja Cements 0.11 PNB Housing 0.11 Coal India 0.10 UPL 0.10 Bank of Baroda 0.08 SBI Life Insuran 0.07 Infosys 0.06 Tata Motors PVeh 0.05 Info Edg.(India) 0.05 Muthoot Finance 4.60 TBILL-182D 8.98 TBILL-364D 4.34 TREPS 4.07 Net CA & Others 78.60 Tata Motors Pass -0.05 Info Edg.(India) -0.05 Infosys -0.06 SBI Life Insuran -0.07 Bank of Baroda -0.08 UPL -0.10 Coal India -0.10 PNB Housing -0.11 Ambuja Cements -0.11 Aurobindo Pharma -0.18 Jindal Steel -0.24 Polycab India -0.26 Grasim Inds -0.26 Titan Company -0.26 ICICI Pru Life -0.28 Cipla -0.31 UltraTech Cem. -0.32 H U D C O -0.35 BSE -0.37 Adani Ports -0.39 Bandhan Bank -0.44 Petronet LNG -0.45 Max Healthcare -0.46 Bharti Airtel -0.46 Godrej Propert. -0.46 Power Fin.Corpn. -0.51 Lodha Developers -0.53 Maruti Suzuki -0.54 Tata Consumer -0.55 Bajaj Finserv -0.56 Exide Inds. -0.60 Tech Mahindra -0.62 Tata Power Co. -0.66 CG Power & Ind -0.71 JSW Steel -0.79 Dixon Technolog. -0.83 Container Corpn. -0.90 HDFC Life Insur. -0.91 Trent -0.91 LIC Housing Fin. -0.95 Indian Hotels Co -1.02 ICICI Bank -1.13 Shriram Finance -1.21 Hind.Aeronautics -1.21 NTPC -1.23 Reliance Industr -1.23 Biocon -1.36 Punjab Natl.Bank -1.37 Crompton Gr. Con -1.43 Eternal -1.44 H P C L -1.58 Hind. Unilever -1.67 DLF -1.78 Bajaj Finance -1.84 GMR Airports -1.87 Hindalco Inds. -2.11 Larsen & Toubro -2.12 IDFC First Bank -2.12 Bharat Electron -2.20 ITC -2.31 Indus Towers -2.36 B H E L -2.37 IndusInd Bank -2.39 Axis Bank -2.41 Kotak Mah. Bank -2.67 Glenmark Pharma. -2.80 Jio Financial -2.88 SBI -3.06 Tata Steel -3.28 HDFC Bank -3.72 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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