Mutual Funds

Old Bridge Arbitrage Fund Regular IDCW

Old Bridge Mutual FundArbitrageModerate Risk
₹10.38+0.01 (+0.10%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹188 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

0.84%

Risk

Moderate

Old Bridge Arbitrage Fund Regular IDCW
₹10.38+0.10%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

+5.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10
₹10.38

100% from 52W low

Fund Information

ArbitrageHybridSince 14-11-2025

Fund House

Old Bridge Mutual Fund

Category

Hybrid - Arbitrage

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash87.8%

Market Cap Split

Large Cap21.5%
Mid Cap6.7%

Top Holdings

173 stocks
Weight1M Change
1

Net Receivables

87.58%0.0%
2

Future on BANK Index

20.19%+66.0%
3

India (Republic of)

10.19%+33.3%
4

HDFC Bank Ltd

Financial Services

7.51%+100.0%
5

Future on Bharti Airtel Ltd

5.28%0.0%
6

Bharti Airtel Ltd

Communication Services

5.27%0.0%
7

Future on Reliance Industries Ltd

4.92%0.0%
8

Reliance Industries Ltd

Energy

4.87%+52.7%
9

Indus Towers Ltd Ordinary Shares

Communication Services

4.63%+95.5%
10

ICICI Bank Ltd

Financial Services

4.29%-29.4%

Sector Allocation

Weight1M Change
Financial Services
33.5%+100%
Basic Materials
12.6%+100%
Communication Services
10.0%+93%
Industrials
5.6%-14%
Energy
5.1%+53%
Healthcare
5.0%+100%
Consumer Defensive
4.6%-3%
Consumer Cyclical
4.5%+100%
Utilities
3.8%-85%
Real Estate
1.6%-49%

Fundamentals

P/E Ratio

20.32

Cat avg: 18.98

P/B Ratio

2.34

Cat avg: 2.52

Dividend Yield

1.12%

Cat avg: 1.15%

Price/Sale

2.71

Price/Cash Flow

13.57

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Old Bridge Arbitrage Reg IDCW-P1880.84---
Kotak Arbitrage Reg Bi Mn IDCW-P72,4091.01+4.0%+4.7%+5.2%
SBI Arbitrage Opportunities Reg IDCW-P45,9232.32+6.0%+6.9%+6.3%
ICICI Prudential Arbitrage Reg IDCW-P33,4230.79+6.0%+6.8%+6.0%
Invesco India Arbitrage Ann Bns28,5260.91+6.0%+6.0%-
Aditya BSL Arbitrage IDCW-P26,6460.88+5.9%+5.4%+5.0%
Tata Arbitrage Reg Mn IDCW-P24,0260.90+6.0%+6.8%+5.9%
HDFC Arbitrage Monthly IDCW-P23,7721.88+5.6%+6.7%+5.9%
Nippon India Arbitrage IDCW-P16,6380.85+6.0%+6.8%+6.0%
Edelweiss Arbitrage Fund Reg Bn15,0621.03+6.1%+7.0%+6.2%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹188 Cr
Expense Ratio0.84%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings171

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.