Old Bridge Arbitrage Fund Regular Growth
Category: Hybrid: Arbitrage
Launch Date: 06-11-2025
AUM:
₹ 188.48 Cr
Expense Ratio
2.04%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF0S5R01091
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
2500
Fund Manager
Kenneth Andrade
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Old Bridge Arbitrage Fund Regular Growth | - | - | - |
| Nifty 50 Arbitrage Index | 7.21 | 7.37 | 6.74 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5276
Last change
-0 (-0.0313%)
Fund Size (AUM)
₹ 188.48 Cr
Performance
5.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Kenneth Andrade
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 81.01 |
| Triparty Repo | 7.88 |
| 364 Days Tbill (MD 13/05/2027) | 5.7 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.43 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.25 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.76 |
| INDUS TOWERS LIMITED EQ | 3.73 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.72 |
| Shriram Finance Limited | 2.97 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.56 |
| Telecommunication | 7.45 |
| Oil, Gas & Consumable Fuels | 6.86 |
| Metals & Mining | 5.9 |
| Healthcare | 5.68 |
| Capital Goods | 4.75 |
| Fast Moving Consumer Goods | 4.31 |
| Power | 2.54 |
| Construction Materials | 2.01 |
| Consumer Services | 1.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Old Bridge Arbitrage Fund Reg Gr | 0.0 |