anubhai
Back OfficeOld Bridge Arbitrage Fund - Direct (IDCW)
Summary
| Fund Name | Old Bridge Mutual Fund |
| Scheme Name | Old Bridge Arbitrage Fund - Direct (IDCW) |
| AMC | Old Bridge Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 06-Nov-2025 |
| Fund Manager | Kenneth Andrade |
| Net Assets(Rs. cr) | 140.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.35 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 |
| Category Avg | 0.04 | 0.49 | 1.47 | 3.08 | 6.14 | 7.10 | 6.05 | 5.59 |
| Category Best | 0.14 | 0.62 | 1.96 | 3.77 | 7.36 | 7.77 | 6.93 | 7.42 |
| Category Worst | -0.09 | 0.19 | 0.86 | 1.83 | 3.82 | 5.70 | 4.79 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.08 |
| ICICI Bank | 4.34 |
| B H E L | 3.36 |
| Bajaj Finance | 3.00 |
| Bharti Airtel | 2.60 |
| Glenmark Pharma. | 2.51 |
| Larsen & Toubro | 2.23 |
| Jio Financial | 2.22 |
| DLF | 2.17 |
| Tata Steel | 1.96 |
| IDFC First Bank | 1.95 |
| Shriram Finance | 1.85 |
| Kotak Mah. Bank | 1.76 |
| IndusInd Bank | 1.58 |
| HDFC Life Insur. | 1.53 |
| Reliance Industr | 1.49 |
| GAIL (India) | 1.33 |
| Axis Bank | 1.29 |
| Punjab Natl.Bank | 1.21 |
| LIC Housing Fin. | 1.10 |
| NMDC | 1.03 |
| TCS | 1.00 |
| Bank of Baroda | 0.93 |
| Crompton Gr. Con | 0.92 |
| Tata Power Co. | 0.86 |
| Godrej Consumer | 0.84 |
| Asian Paints | 0.81 |
| SBI | 0.79 |
| Mphasis | 0.77 |
| Multi Comm. Exc. | 0.75 |
| GMR Airports | 0.72 |
| Indus Towers | 0.66 |
| Ambuja Cements | 0.66 |
| Grasim Inds | 0.64 |
| Dabur India | 0.62 |
| Bharat Electron | 0.61 |
| UltraTech Cem. | 0.57 |
| ICICI Pru Life | 0.57 |
| Canara Bank | 0.54 |
| Bajaj Finserv | 0.47 |
| Nestle India | 0.42 |
| Trent | 0.40 |
| ITC | 0.39 |
| Biocon | 0.39 |
| JSW Steel | 0.38 |
| Godrej Propert. | 0.32 |
| Hero Motocorp | 0.27 |
| M & M | 0.25 |
| Lodha Developers | 0.22 |
| NTPC | 0.20 |
| Container Corpn. | 0.19 |
| Tata Consumer | 0.16 |
| Exide Inds. | 0.15 |
| SBI Life Insuran | 0.14 |
| Hind. Unilever | 0.13 |
| Indian Hotels Co | 0.12 |
| UPL | 0.11 |
| Phoenix Mills | 0.11 |
| Aurobindo Pharma | 0.10 |
| Titan Company | 0.10 |
| Hindalco Inds. | 0.09 |
| Fortis Health. | 0.09 |
| Indian Energy Ex | 0.09 |
| Inox Wind | 0.08 |
| Divi's Lab. | 0.08 |
| Interglobe Aviat | 0.04 |
| B P C L | 0.04 |
| Piramal Finance. | 3.57 |
| Muthoot Finance | 3.56 |
| TBILL-182D | 7.10 |
| TBILL-364D | 3.43 |
| TREPS | 7.13 |
| Net CA & Others | 75.56 |
| Interglobe Aviat | -0.04 |
| B P C L | -0.04 |
| Inox Wind | -0.08 |
| Indian Energy Ex | -0.09 |
| Hindalco Inds. | -0.09 |
| Fortis Health. | -0.09 |
| Divi's Lab. | -0.09 |
| Titan Company | -0.10 |
| Aurobindo Pharma | -0.10 |
| UPL | -0.11 |
| Phoenix Mills | -0.11 |
| Indian Hotels Co | -0.12 |
| Hind. Unilever | -0.13 |
| SBI Life Insuran | -0.14 |
| Exide Inds. | -0.15 |
| Tata Consumer | -0.16 |
| Container Corpn. | -0.19 |
| NTPC | -0.20 |
| Lodha Developers | -0.22 |
| M & M | -0.26 |
| Hero Motocorp | -0.27 |
| Godrej Propert. | -0.32 |
| JSW Steel | -0.38 |
| ITC | -0.39 |
| Biocon | -0.39 |
| Trent | -0.40 |
| Nestle India | -0.42 |
| Bajaj Finserv | -0.47 |
| Canara Bank | -0.54 |
| ICICI Pru Life | -0.57 |
| UltraTech Cem. | -0.58 |
| Bharat Electron | -0.62 |
| Dabur India | -0.63 |
| Grasim Inds | -0.64 |
| Ambuja Cements | -0.66 |
| Indus Towers | -0.67 |
| GMR Airports | -0.72 |
| Multi Comm. Exc. | -0.75 |
| Mphasis | -0.77 |
| SBI | -0.79 |
| Asian Paints | -0.81 |
| Godrej Consumer | -0.85 |
| Tata Power Co. | -0.87 |
| Crompton Gr. Con | -0.92 |
| Bank of Baroda | -0.93 |
| TCS | -1.00 |
| NMDC | -1.04 |
| LIC Housing Fin. | -1.10 |
| Punjab Natl.Bank | -1.22 |
| Axis Bank | -1.30 |
| GAIL (India) | -1.34 |
| Reliance Industr | -1.50 |
| HDFC Life Insur. | -1.54 |
| IndusInd Bank | -1.59 |
| Kotak Mah. Bank | -1.78 |
| Shriram Finance | -1.86 |
| IDFC First Bank | -1.96 |
| Tata Steel | -1.98 |
| DLF | -2.18 |
| Jio Financial | -2.22 |
| Larsen & Toubro | -2.25 |
| Glenmark Pharma. | -2.52 |
| Bharti Airtel | -2.61 |
| Bajaj Finance | -3.02 |
| B H E L | -3.37 |
| ICICI Bank | -4.37 |
| HDFC Bank | -5.11 |
