| Summary Info | |
|---|---|
| Fund Name | Old Bridge Mutual Fund |
| Scheme Name | Old Bridge Arbitrage Fund - Regular (IDCW) |
| AMC | Old Bridge Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 06-Nov-25 |
| Fund Manager | Kenneth Andrade |
| Net Assets ()Cr | 124.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | 0.48 | 1.45 | - | - | - | - | 2.19 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 99,000 | 8.79 | 7.03 |
| Bajaj Finance | 52,500 | 5.23 | 4.18 |
| B H E L | 191,625 | 5.08 | 4.06 |
| Jio Financial | 185,650 | 4.74 | 3.79 |
| Tata Steel | 214,500 | 4.55 | 3.64 |
| Glenmark Pharma. | 17,250 | 3.69 | 2.95 |
| DLF | 61,050 | 3.69 | 2.95 |
| IDFC First Bank | 463,750 | 3.41 | 2.73 |
| Kotak Mah. Bank | 62,000 | 2.57 | 2.06 |
| GAIL (India) | 148,050 | 2.51 | 2.01 |
| HDFC Life Insur. | 33,000 | 2.36 | 1.89 |
| Axis Bank | 16,875 | 2.34 | 1.87 |
| LIC Housing Fin. | 43,000 | 2.31 | 1.85 |
| Punjab Natl.Bank | 168,000 | 2.17 | 1.74 |
| ITC | 62,400 | 1.96 | 1.57 |
| GMR Airports | 188,325 | 1.90 | 1.52 |
| Crompton Gr. Con | 64,800 | 1.67 | 1.34 |
| TCS | 5,950 | 1.57 | 1.26 |
| Aurobindo Pharma | 12,650 | 1.54 | 1.24 |
| Indus Towers | 34,000 | 1.55 | 1.24 |
| Reliance Industr | 11,000 | 1.53 | 1.23 |
| Trent | 3,600 | 1.40 | 1.12 |
| ICICI Bank | 9,800 | 1.35 | 1.08 |
| M & M | 3,800 | 1.29 | 1.03 |
| NMDC | 148,500 | 1.21 | 0.97 |
| Grasim Inds | 4,250 | 1.19 | 0.95 |
| Hind.Aeronautics | 3,000 | 1.17 | 0.94 |
| Canara Bank | 74,250 | 1.17 | 0.93 |
| Biocon | 27,500 | 1.07 | 0.86 |
| UPL | 16,260 | 1.04 | 0.83 |
| ICICI Pru Life | 15,725 | 1.03 | 0.82 |
| JSW Steel | 7,425 | 0.94 | 0.75 |
| One 97 | 7,250 | 0.80 | 0.64 |
| Laurus Labs | 6,800 | 0.73 | 0.59 |
| Bajaj Finserv | 3,000 | 0.60 | 0.48 |
| Bharat Electron | 12,825 | 0.57 | 0.46 |
| Godrej Propert. | 3,025 | 0.52 | 0.42 |
| Eternal | 19,400 | 0.48 | 0.38 |
| Container Corpn. | 8,750 | 0.43 | 0.35 |
| Tata Power Co. | 11,600 | 0.44 | 0.35 |
| Tata Consumer | 3,850 | 0.44 | 0.35 |
| Hero Motocorp | 750 | 0.43 | 0.34 |
| Indian Hotels Co | 6,000 | 0.40 | 0.32 |
| Titan Company | 875 | 0.38 | 0.30 |
| Maruti Suzuki | 250 | 0.37 | 0.30 |
| Bharti Airtel | 1,900 | 0.36 | 0.29 |
| Power Grid Corpn | 11,400 | 0.34 | 0.27 |
| CG Power & Ind | 4,250 | 0.31 | 0.25 |
| SBI Life Insuran | 1,500 | 0.31 | 0.24 |
| Shriram Finance | 2,475 | 0.27 | 0.21 |
| Tech Mahindra | 1,800 | 0.24 | 0.20 |
| Exide Inds. | 7,200 | 0.24 | 0.19 |
| Lodha Developers | 2,250 | 0.22 | 0.18 |
| NTPC | 6,000 | 0.23 | 0.18 |
| Interglobe Aviat | 450 | 0.22 | 0.17 |
| Hind. Unilever | 900 | 0.21 | 0.17 |
| Bank of Baroda | 5,850 | 0.19 | 0.15 |
| UltraTech Cem. | 150 | 0.19 | 0.15 |
| O N G C | 6,750 | 0.19 | 0.15 |
| Phoenix Mills | 1,050 | 0.17 | 0.14 |
| TVS Motor Co. | 350 | 0.14 | 0.11 |
| Sun Pharma.Inds. | 700 | 0.12 | 0.10 |
| Polycab India | 125 | 0.11 | 0.09 |
| Max Healthcare | 1,050 | 0.11 | 0.09 |
| Ambuja Cements | 2,100 | 0.11 | 0.08 |
| B P C L | 1,975 | 0.08 | 0.06 |
| Mphasis | 275 | 0.06 | 0.05 |
| Coal India | 1,350 | 0.06 | 0.05 |
| Info Edg.(India) | 375 | 0.04 | 0.03 |
| Muthoot Finance | 500,000 | 5.02 | 4.02 |
| Shriram Finance | 500,000 | 5.00 | 4.00 |
| TBILL-182D | 1,000,000 | 9.90 | 7.93 |
| TBILL-364D | 500,000 | 4.79 | 3.83 |
| TREPS | 0 | 5.80 | 4.64 |
| Net CA & Others | 0 | 95.02 | 75.98 |
| Info Edg.(India) | -375 | -0.04 | -0.03 |
| Coal India | -1,350 | -0.06 | -0.05 |
| Mphasis | -275 | -0.06 | -0.05 |
| B P C L | -1,975 | -0.08 | -0.06 |
| Ambuja Cements | -2,100 | -0.11 | -0.08 |
| Max Healthcare | -1,050 | -0.12 | -0.09 |
| Polycab India | -125 | -0.11 | -0.09 |
| Sun Pharma.Inds. | -700 | -0.12 | -0.10 |
| TVS Motor Co. | -350 | -0.14 | -0.11 |
| Phoenix Mills | -1,050 | -0.17 | -0.14 |
| O N G C | -6,750 | -0.19 | -0.15 |
| UltraTech Cem. | -150 | -0.19 | -0.15 |
| Bank of Baroda | -5,850 | -0.19 | -0.15 |
| Hind. Unilever | -900 | -0.21 | -0.17 |
| Interglobe Aviat | -450 | -0.22 | -0.17 |
| Lodha Developers | -2,250 | -0.22 | -0.18 |
| NTPC | -6,000 | -0.23 | -0.18 |
| Exide Inds. | -7,200 | -0.24 | -0.19 |
| Tech Mahindra | -1,800 | -0.25 | -0.20 |
| Shriram Finance | -2,475 | -0.27 | -0.21 |
| CG Power & Ind | -4,250 | -0.31 | -0.25 |
| SBI Life Insuran | -1,500 | -0.31 | -0.25 |
| Power Grid Corpn | -11,400 | -0.34 | -0.27 |
| Bharti Airtel | -1,900 | -0.36 | -0.29 |
| Maruti Suzuki | -250 | -0.37 | -0.30 |
| Titan Company | -875 | -0.38 | -0.30 |
| Indian Hotels Co | -6,000 | -0.40 | -0.32 |
| Hero Motocorp | -750 | -0.43 | -0.34 |
| Tata Consumer | -3,850 | -0.44 | -0.35 |
| Tata Power Co. | -11,600 | -0.44 | -0.35 |
| Container Corpn. | -8,750 | -0.43 | -0.35 |
| Eternal | -19,400 | -0.48 | -0.38 |
| Godrej Propert. | -3,025 | -0.53 | -0.42 |
| Bharat Electron | -12,825 | -0.57 | -0.46 |
| Bajaj Finserv | -3,000 | -0.60 | -0.48 |
| Laurus Labs | -6,800 | -0.74 | -0.59 |
| One 97 | -7,250 | -0.80 | -0.64 |
| GMR Airports | -90,675 | -0.91 | -0.73 |
| JSW Steel | -7,425 | -0.94 | -0.76 |
| GMR Airport | -97,650 | -0.99 | -0.79 |
| UPL | -16,260 | -1.04 | -0.83 |
| ICICI Pru Life | -15,725 | -1.04 | -0.83 |
| Biocon | -27,500 | -1.08 | -0.86 |
| Hind.Aeronautics | -3,000 | -1.18 | -0.94 |
| Canara Bank | -74,250 | -1.18 | -0.94 |
| Grasim Inds | -4,250 | -1.20 | -0.96 |
| NMDC | -148,500 | -1.22 | -0.97 |
| M & M | -3,800 | -1.30 | -1.04 |
| ICICI Bank | -9,800 | -1.36 | -1.08 |
| Trent | -3,600 | -1.42 | -1.14 |
| Reliance Industr | -11,000 | -1.54 | -1.23 |
| Aurobindo Pharma | -12,650 | -1.55 | -1.24 |
| Indus Towers | -34,000 | -1.56 | -1.24 |
| TCS | -5,950 | -1.58 | -1.26 |
| Crompton Gr. Con | -64,800 | -1.68 | -1.35 |
| ITC | -62,400 | -1.97 | -1.57 |
| Punjab Natl.Bank | -168,000 | -2.18 | -1.75 |
| LIC Housing Fin. | -43,000 | -2.32 | -1.86 |
| Axis Bank | -16,875 | -2.35 | -1.88 |
| HDFC Life Insur. | -33,000 | -2.37 | -1.90 |
| GAIL (India) | -148,050 | -2.53 | -2.03 |
| Kotak Mah. Bank | -62,000 | -2.59 | -2.07 |
| IDFC First Bank | -463,750 | -3.43 | -2.74 |
| DLF | -61,050 | -3.71 | -2.97 |
| Glenmark Pharma. | -17,250 | -3.71 | -2.97 |
| Tata Steel | -214,500 | -4.58 | -3.66 |
| Jio Financial | -185,650 | -4.79 | -3.83 |
| B H E L | -191,625 | -5.11 | -4.09 |
| Bajaj Finance | -52,500 | -5.26 | -4.21 |
| HDFC Bank | -99,000 | -8.88 | -7.10 |
