Old Bridge Arbitrage Fund
The scheme seeks 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
Growthvine rating: 2/5 — ranked #28 of 38 in category.
Fund basics
| Category | Hybrid: Arbitrage |
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| NAV | ₹10.45 (as of 2026-08-21) |
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| AUM | ₹188 Cr |
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| Expense ratio | 0.84% |
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| Riskometer | Low |
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| Fund manager | Kenneth Andrade |
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| Exit load | 0.25% for redemption within 7 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -0.72% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 27.8% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and -15.6% of its downside.
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
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| Top 10 holdings | 0.0% |
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| Total holdings | 81 |
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Top holdings
- Net Receivables/Payables (FnO) — 51.6%
- Triparty Repo — 36.5%
- 364 Days Tbill (MD 13/05/2027) — 7.1%
- HDFC Bank Ltd. — 6.4%
- Bharti Airtel Ltd. — 5.2%
- Reliance Industries Ltd — 4.6%
- INDUS TOWERS LIMITED — 4.1%
- ICICI Bank Ltd. — 4.1%
- JSW Steel Limited — 2.8%
- IDFC FIRST BANK LIMITED — 2.5%
Top sectors
- Agricultural & Farm Machinery — 0.0%
- Automobile — 0.0%
- Aerospace & Defence — 0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.7% | Q4 (Bottom) | #28 of 35 |