Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Old Bridge Arbitrage Fund
Old Bridge Asset Management Private Limited₹10.4898
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.90% | — | — |
| 3 year | +4.90% | — | — |
| 5 year | +4.90% | — | — |
All Arbitrage funds · Old Bridge Asset Management Private Limited
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
96 holdings · portfolio as on 30 May 2026
- 89.2%Net Receivables / (Payables)
- 6.02%ICICI Bank LtdFinancial Services
- 5.65%Bharti Airtel LtdCommunication Services
- 4.59%Bharat Heavy Electricals LtdIndustrials
- 3.87%JSW Steel LtdBasic Materials
- 3.8%HDFC Bank LtdFinancial Services
- 3.53%Reliance Industries LtdEnergy
- 2.9%Indus Towers Ltd Ordinary SharesCommunication Services
- 2.74%IDFC First Bank LtdFinancial Services
- 2.45%Glenmark Pharmaceuticals LtdHealthcare
Concentration
Who manages this fund
1 fund manager
- KAKenneth Andrade11.7 years in the industryRuns 10 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Old Bridge Arbitrage Fund NAV today?
- The latest NAV of Old Bridge Arbitrage Fund is ₹10.4898 as on 18 Aug 2026.
How has Old Bridge Arbitrage Fund performed vs its category?
- 1-year return +4.90%. Past performance does not guarantee future returns.
What are the returns of Old Bridge Arbitrage Fund?
- Trailing returns from published NAVs: 1 year +4.90%, 3 year +4.90% a year, 5 year +4.90% a year, since our first NAV +4.90% a year. Past performance does not guarantee future returns.
How would a SIP in Old Bridge Arbitrage Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.90%. It is not a forecast.
What is the expense ratio and fund size of Old Bridge Arbitrage Fund?
- For Old Bridge Arbitrage Fund, the expense ratio is 0.12% and fund size (AUM) is ₹173.88 Cr.
What is the ISIN of Old Bridge Arbitrage Fund?
- The ISIN for Old Bridge Arbitrage Fund is INF0S5R01083.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.