Money Lancer
Hybrid: Arbitrage
Old Bridge Mutual Fund · Hybrid: Arbitrage

Old Bridge Arbitrage Fund Regular Growth

To generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments. *Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be achieved.

EQUITYBenchmark · Nifty 50 Arbitrage TRITER · 0.99%Inception · 06-11-2025
NAV
10.38
-0.05% · as of 15-07-2026
Since inception
3.72%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹153 Cr
AUM
Expense ratio
0.99%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +3.72% CAGR vs benchmark +6.31%.

Portfolio

Where the money is invested

Top holdings

Net Receivables / (Payables)89.24%
364 Days Tbill (MD 13/05/2027)8.17%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.02%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.65%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-4.59%
JSW STEEL LIMITED EQ NEW FV RE. 1/-3.87%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.80%
RELIANCE INDUSTRIES LIMITED EQ3.53%
INDUS TOWERS LIMITED EQ2.90%
364 Days Tbill (MD 17/12/2026)2.79%

Sector allocation

Financial Services31.52%
Telecommunication8.55%
Metals & Mining7.24%
Capital Goods5.66%
Oil, Gas & Consumable Fuels5.34%
Fast Moving Consumer Goods5.21%
Healthcare4.65%
Construction Materials3.56%
Power3.42%
Automobile and Auto Components2.22%
Riskometer
LowVery High
Low

What if you'd SIP'd here?

@ 3.7% p.a.
₹10,000
10 years
Projected value
₹14,55,461
Invested: ₹12,00,000
Gained: ₹2,55,461
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
K
Kenneth Andrade
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153977
ISIN (Growth)
INF0S5R01091
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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