Old Bridge Arbitrage Fund
NAV
₹10.51
as of 21 Aug 2026
Old Bridge Arbitrage Fund is an open-ended Arbitrage Fund scheme from Old Bridge Mutual Fund managing ₹204 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.51 as of 21 Aug 2026. The expense ratio is 0.12% a year. Managed by Kenneth Andrade. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.12% / yr
- as of 30 Jun 2026
- Fund size
- ₹204 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 13 Nov 2025
- ISIN
- INF0S5R01125
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 50 Arbitrage Index
Old Bridge Arbitrage Fund
₹105
+5% on ₹100
Arbitrage Fund average
₹105
+5% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.05% | – | – |
| 6 months | 2.99% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Where the money actually is
Equity
-0.6%
Bonds
12.8%
Cash
87.8%
Whole-portfolio split, as of 30 Jun 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
171 positions · top 10 = 152.1%
Market-cap mix (equity sleeve)
Large 21.5%Mid 6.7%Other 71.8%
as of 30 Jun 2026
Holdings by sector
Financial Services(2 in top 10)33.5%
- HDFC Bank Ltd7.51%
- ICICI Bank Ltd4.29%
- Basic Materials12.6%
Communication Services(2 in top 10)10.0%
- Bharti Airtel Ltd5.27%
- Indus Towers Ltd Ordinary Shares4.63%
- Industrials5.6%
Energy(1 in top 10)5.1%
- Reliance Industries Ltd4.87%
- Healthcare5.0%
- Consumer Defensive4.6%
- Consumer Cyclical4.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026.
Other top holdings
- Net Receivables / (Payables)87.58%
- Future on BANK Indexderivative20.19%
- India (Republic of)matures 13 May 20277.59%
- Future on Bharti Airtel Ltdderivative5.28%
- Future on Reliance Industries Ltdderivative4.92%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 3 months
- +₹48 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Old Bridge Arbitrage Fund?
- ₹10.51 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Old Bridge Arbitrage Fund?
- 0.12% a year for the Direct plan, as of 30 Jun 2026.
- How large is Old Bridge Arbitrage Fund?
- ₹204 crore under management as of 31 Jul 2026, in the Arbitrage Fund category.
- How risky is Old Bridge Arbitrage Fund?
- Its SEBI Riskometer reading is "Low Risk". Cash-and-futures spreads. Debt-like behaviour, equity taxation.
- Who manages Old Bridge Arbitrage Fund?
- Kenneth Andrade, managing this fund for 0.7 years.
Where this fund sits
Its shelf, all funds
Ar · Arbitrage →
Cash-and-futures spreads. Debt-like behaviour, equity taxation.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Arbitrage Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 50 Arbitrage Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.