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) | 188.48 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.79 | 1.69 | 3.14 | 0.00 | 0.00 | 0.00 | 4.66 |
| Category Avg | 0.17 | 0.64 | 1.61 | 3.03 | 6.17 | 7.02 | 6.15 | 5.65 |
| Category Best | 0.29 | 1.03 | 2.68 | 4.37 | 7.53 | 7.78 | 6.97 | 7.49 |
| Category Worst | -0.33 | 0.47 | 1.04 | 1.81 | 3.88 | 5.74 | 4.89 | 0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.51 |
| Bharti Airtel | 5.27 |
| Reliance Industr | 4.87 |
| Indus Towers | 4.63 |
| ICICI Bank | 4.29 |
| JSW Steel | 2.94 |
| IDFC First Bank | 2.54 |
| B H E L | 2.48 |
| Glenmark Pharma. | 2.24 |
| Tata Power Co. | 2.19 |
| M & M | 2.18 |
| HDFC Life Insur. | 2.15 |
| Tata Consumer | 1.91 |
| UltraTech Cem. | 1.88 |
| Jio Financial | 1.83 |
| Punjab Natl.Bank | 1.68 |
| Canara Bank | 1.66 |
| Hindalco Inds. | 1.60 |
| LIC Housing Fin. | 1.59 |
| Tata Steel | 1.56 |
| Bajaj Finserv | 1.56 |
| Shriram Finance | 1.46 |
| Kotak Mah. Bank | 1.33 |
| DLF | 1.06 |
| Larsen & Toubro | 1.00 |
| APL Apollo Tubes | 0.86 |
| NMDC | 0.85 |
| Apollo Hospitals | 0.81 |
| Axis Bank | 0.80 |
| GAIL (India) | 0.78 |
| Grasim Inds | 0.78 |
| IndusInd Bank | 0.76 |
| Godrej Consumer | 0.75 |
| Divi's Lab. | 0.73 |
| Bajaj Finance | 0.68 |
| Dabur India | 0.67 |
| GMR Airports | 0.66 |
| Indian Hotels Co | 0.64 |
| Asian Paints | 0.63 |
| HDFC AMC | 0.63 |
| Bank of Baroda | 0.63 |
| Bank of India | 0.62 |
| Biocon | 0.61 |
| Jindal Steel | 0.60 |
| Crompton Gr. Con | 0.56 |
| ITC | 0.55 |
| Eternal | 0.54 |
| SBI | 0.53 |
| Sun Pharma.Inds. | 0.52 |
| Yes Bank | 0.52 |
| Ambuja Cements | 0.51 |
| Bharat Electron | 0.50 |
| ICICI Pru Life | 0.50 |
| Power Grid Corpn | 0.49 |
| CG Power & Ind | 0.43 |
| Varun Beverages | 0.38 |
| Godrej Propert. | 0.35 |
| NTPC | 0.28 |
| Hind. Unilever | 0.24 |
| Ashok Leyland | 0.21 |
| O N G C | 0.20 |
| Solar Industries | 0.20 |
| Maruti Suzuki | 0.19 |
| Phoenix Mills | 0.11 |
| United Spirits | 0.11 |
| Hero Motocorp | 0.11 |
| Lodha Developers | 0.10 |
| Delhivery | 0.10 |
| Inox Wind | 0.09 |
| Container Corpn. | 0.09 |
| Titan Company | 0.08 |
| UPL | 0.08 |
| Amber Enterp. | 0.08 |
| Fortis Health. | 0.08 |
| SBI Life Insuran | 0.07 |
| Exide Inds. | 0.07 |
| Cholaman.Inv.&Fn | 0.06 |
| Info Edg.(India) | 0.06 |
| ICICI Lombard | 0.06 |
| Dalmia BharatLtd | 0.06 |
| Aurobindo Pharma | 0.05 |
| Union Bank (I) | 0.04 |
| Interglobe Aviat | 0.04 |
| B P C L | 0.03 |
| TBILL-364D | 10.18 |
| TBILL-182D | 2.60 |
| TREPS | 0.27 |
| Net CA & Others | 87.61 |
| B P C L | -0.03 |
| Union Bank (I) | -0.04 |
| Interglobe Aviat | -0.04 |
| Aurobindo Pharma | -0.05 |
| Cholaman.Inv.&Fn | -0.06 |
| Info Edg.(India) | -0.06 |
| ICICI Lombard | -0.06 |
| Dalmia BharatLtd | -0.06 |
| SBI Life Insuran | -0.07 |
| Exide Inds. | -0.07 |
| Titan Company | -0.08 |
| UPL | -0.08 |
| Fortis Health. | -0.08 |
| Amber Enterp. | -0.08 |
| Inox Wind | -0.09 |
| Lodha Developers | -0.10 |
| Delhivery | -0.10 |
| Container Corpn. | -0.10 |
| United Spirits | -0.11 |
| Phoenix Mills | -0.11 |
| Hero Motocorp | -0.11 |
| Maruti Suzuki | -0.19 |
| O N G C | -0.20 |
| Solar Industries | -0.20 |
| Ashok Leyland | -0.21 |
| Hind. Unilever | -0.24 |
| NTPC | -0.29 |
| Godrej Propert. | -0.36 |
| Varun Beverages | -0.38 |
| CG Power & Ind | -0.44 |
| Bharat Electron | -0.50 |
| Power Grid Corpn | -0.50 |
| Ambuja Cements | -0.51 |
| ICICI Pru Life | -0.51 |
| Yes Bank | -0.52 |
| Sun Pharma.Inds. | -0.52 |
| SBI | -0.53 |
| Eternal | -0.55 |
| Crompton Gr. Con | -0.56 |
| ITC | -0.56 |
| Jindal Steel | -0.60 |
| Biocon | -0.62 |
| HDFC AMC | -0.63 |
| Bank of India | -0.63 |
| Asian Paints | -0.63 |
| Bank of Baroda | -0.64 |
| Indian Hotels Co | -0.65 |
| Dabur India | -0.67 |
| GMR Airports | -0.67 |
| Bajaj Finance | -0.69 |
| Divi's Lab. | -0.74 |
| Godrej Consumer | -0.76 |
| IndusInd Bank | -0.76 |
| GAIL (India) | -0.79 |
| Grasim Inds | -0.79 |
| Apollo Hospitals | -0.81 |
| Axis Bank | -0.81 |
| NMDC | -0.86 |
| APL Apollo Tubes | -0.87 |
| Larsen & Toubro | -1.01 |
| DLF | -1.06 |
| Kotak Mah. Bank | -1.34 |
| Shriram Finance | -1.47 |
| Bajaj Finserv | -1.57 |
| Tata Steel | -1.58 |
| LIC Housing Fin. | -1.59 |
| Hindalco Inds. | -1.61 |
| Canara Bank | -1.67 |
| Punjab Natl.Bank | -1.69 |
| Jio Financial | -1.84 |
| UltraTech Cem. | -1.90 |
| Tata Consumer | -1.93 |
| HDFC Life Insur. | -2.17 |
| M & M | -2.18 |
| Tata Power Co. | -2.21 |
| Glenmark Pharma. | -2.25 |
| B H E L | -2.51 |
| IDFC First Bank | -2.56 |
| JSW Steel | -2.95 |
| ICICI Bank | -4.31 |
| Indus Towers | -4.68 |
| Reliance Industr | -4.92 |
| Bharti Airtel | -5.28 |
| HDFC Bank | -7.58 |
