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 #22 of 39 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|---|
| NAV | ₹10.55 (as of 2026-10-23) |
| AUM | ₹254 Cr |
| Expense ratio | 0.84% |
| Riskometer | Low |
| Fund manager | Kenneth Andrade |
| Exit load | 0.25% for redemption within 7 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.72% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 33.3% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and — of its downside.
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
|---|---|
| Top 10 holdings | 0.0% |
| Total holdings | 93 |
Top holdings
- Net Receivables/Payables (FnO) — 80.6%
- Triparty Repo — 7.9%
- 364 Days Tbill (MD 13/05/2027) — 5.7%
- Reliance Industries Ltd — 5.4%
- ICICI Bank Ltd. — 5.3%
- HDFC Bank Ltd. — 4.8%
- INDUS TOWERS LIMITED — 3.7%
- Bharti Airtel Ltd. — 3.7%
- Shriram Finance Limited — 3.0%
- TATA STEEL LIMITED — 2.4%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.7% | Q4 (Bottom) | #29 of 35 |