anubhai
Back OfficeOld Bridge Arbitrage Fund - Regular (G)
Summary
| Fund Name | Old Bridge Mutual Fund |
| Scheme Name | Old Bridge Arbitrage Fund - Regular (G) |
| AMC | Old Bridge Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 06-Nov-2025 |
| Fund Manager | Kenneth Andrade |
| Net Assets(Rs. cr) | 66.44 |
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 | 0.08 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
| Category Avg | 0.14 | 0.47 | 1.66 | 2.98 | 6.48 | 7.17 | 5.90 | 5.63 |
| Category Best | 0.22 | 0.61 | 2.22 | 3.95 | 7.48 | 7.90 | 6.79 | 7.45 |
| Category Worst | 0.08 | 0.36 | 1.16 | 1.85 | 4.18 | 5.75 | 4.64 | -0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Glenmark Pharma. | 4.39 |
| ITC | 3.80 |
| Bharat Electron | 3.71 |
| IndusInd Bank | 3.71 |
| CG Power & Ind | 3.70 |
| Indus Towers | 3.69 |
| SBI | 3.43 |
| Hindalco Inds. | 3.15 |
| HDFC Bank | 3.00 |
| GMR Airports | 2.73 |
| DLF | 2.70 |
| H P C L | 2.37 |
| Tata Steel | 2.36 |
| Biocon | 2.25 |
| NTPC | 1.99 |
| IDFC First Bank | 1.90 |
| Axis Bank | 1.81 |
| Bajaj Finance | 1.76 |
| Shriram Finance | 1.69 |
| Dixon Technolog. | 1.65 |
| Hind.Aeronautics | 1.54 |
| HDFC Life Insur. | 1.52 |
| Larsen & Toubro | 1.50 |
| Container Corpn. | 1.44 |
| JSW Steel | 1.18 |
| Jio Financial | 1.08 |
| Maruti Suzuki | 0.84 |
| Godrej Propert. | 0.79 |
| Bajaj Finserv | 0.79 |
| Kotak Mah. Bank | 0.77 |
| Bharti Airtel | 0.75 |
| Adani Ports | 0.65 |
| H U D C O | 0.60 |
| Cipla | 0.52 |
| Power Fin.Corpn. | 0.50 |
| ICICI Pru Life | 0.43 |
| Grasim Inds | 0.41 |
| LIC Housing Fin. | 0.25 |
| Titan Company | 0.21 |
| PNB Housing | 0.18 |
| UltraTech Cem. | 0.17 |
| UPL | 0.15 |
| Coal India | 0.15 |
| SBI Life Insuran | 0.11 |
| Exide Inds. | 0.10 |
| Muthoot Finance | 7.59 |
| TBILL-182D | 14.70 |
| Cash and Other Current Asset | 3.16 |
| Net CA & Others | 75.39 |
| Exide Inds. | -0.10 |
| SBI Life Insuran | -0.11 |
| Coal India | -0.15 |
| UPL | -0.16 |
| PNB Housing | -0.18 |
| UltraTech Cem. | -0.18 |
| Titan Company | -0.21 |
| LIC Housing Fin. | -0.25 |
| Grasim Inds | -0.42 |
| ICICI Pru Life | -0.44 |
| Power Fin.Corpn. | -0.50 |
| Cipla | -0.53 |
| H U D C O | -0.61 |
| Adani Ports | -0.66 |
| Bharti Airtel | -0.77 |
| Kotak Mah. Bank | -0.78 |
| Godrej Propert. | -0.79 |
| Bajaj Finserv | -0.80 |
| Maruti Suzuki | -0.85 |
| Jio Financial | -1.09 |
| JSW Steel | -1.19 |
| Container Corpn. | -1.46 |
| Larsen & Toubro | -1.53 |
| HDFC Life Insur. | -1.54 |
| Hind.Aeronautics | -1.56 |
| Dixon Technolog. | -1.67 |
| Shriram Finance | -1.71 |
| Bajaj Finance | -1.77 |
| Axis Bank | -1.83 |
| IDFC First Bank | -1.93 |
| NTPC | -2.02 |
| Biocon | -2.28 |
| Tata Steel | -2.39 |
| H P C L | -2.39 |
| DLF | -2.73 |
| GMR Airports | -2.75 |
| HDFC Bank | -3.04 |
| Hindalco Inds. | -3.18 |
| SBI | -3.49 |
| Indus Towers | -3.72 |
| Bharat Electron | -3.75 |
| CG Power & Ind | -3.75 |
| IndusInd Bank | -3.75 |
| ITC | -3.83 |
| Glenmark Pharma. | -4.42 |
