| Old Bridge Arbitrage Fund - Regular (G) | |
|---|---|
| Summary Info | |
| Fund Name | Old Bridge Mutual Fund |
| Scheme Name | Old Bridge Arbitrage Fund - Regular (G) |
| AMC | Old Bridge Mutual Fund |
| Type | Open |
| Category | Arbitrage Fund |
| Launch Date | 06-Nov-25 |
| Fund Manager | Kenneth Andrade |
| Net Assets () | 203.86 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.20 | 0.43 | 1.47 | 2.68 | 0.00 | 0.00 | 0.00 | 4.15 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 6.39 |
| Bharti Airtel | 5.19 |
| Reliance Industr | 4.55 |
| ICICI Bank | 4.14 |
| Indus Towers | 4.14 |
| JSW Steel | 2.82 |
| IDFC First Bank | 2.50 |
| B H E L | 2.25 |
| M & M | 2.23 |
| Glenmark Pharma. | 2.10 |
| Tata Power Co. | 2.00 |
| HDFC Life Insur. | 1.89 |
| Tata Consumer | 1.84 |
| UltraTech Cem. | 1.84 |
| Jio Financial | 1.66 |
| Punjab Natl.Bank | 1.64 |
| Canara Bank | 1.53 |
| Hindalco Inds. | 1.51 |
| Tata Steel | 1.41 |
| LIC Housing Fin. | 1.36 |
| Shriram Finance | 1.36 |
| Kotak Mah. Bank | 1.26 |
| Bajaj Finserv | 1.16 |
| Axis Bank | 1.13 |
| DLF | 1.04 |
| Larsen & Toubro | 0.88 |
| Divi's Lab. | 0.83 |
| APL Apollo Tubes | 0.81 |
| Crompton Gr. Con | 0.80 |
| Apollo Hospitals | 0.77 |
| GAIL (India) | 0.76 |
| IndusInd Bank | 0.76 |
| Grasim Inds | 0.72 |
| Bajaj Finance | 0.71 |
| GMR Airports | 0.68 |
| Bank of India | 0.67 |
| Dabur India | 0.65 |
| Indian Hotels Co | 0.62 |
| Asian Paints | 0.61 |
| Eternal | 0.58 |
| HDFC AMC | 0.58 |
| Biocon | 0.57 |
| Jindal Steel | 0.57 |
| Bank of Baroda | 0.52 |
| Sun Pharma.Inds. | 0.51 |
| ITC | 0.50 |
| SBI | 0.49 |
| ICICI Pru Life | 0.49 |
| Ambuja Cements | 0.48 |
| Power Grid Corpn | 0.45 |
| Yes Bank | 0.45 |
| NMDC | 0.39 |
| Godrej Consumer | 0.39 |
| Godrej Propert. | 0.37 |
| CG Power & Ind | 0.36 |
| Bharat Electron | 0.30 |
| Varun Beverages | 0.30 |
| NTPC | 0.26 |
| Hind. Unilever | 0.22 |
| UPL | 0.20 |
| Ashok Leyland | 0.20 |
| O N G C | 0.19 |
| Solar Industries | 0.18 |
| Maruti Suzuki | 0.17 |
| United Spirits | 0.12 |
| Hero Motocorp | 0.12 |
| Container Corpn. | 0.10 |
| Phoenix Mills | 0.10 |
| Delhivery | 0.10 |
| Titan Company | 0.08 |
| Inox Wind | 0.07 |
| Info Edg.(India) | 0.07 |
| Fortis Health. | 0.07 |
| SBI Life Insuran | 0.07 |
| Cholaman.Inv.&Fn | 0.06 |
| Havells India | 0.06 |
| Dalmia BharatLtd | 0.06 |
| Aurobindo Pharma | 0.04 |
| Union Bank (I) | 0.04 |
| Interglobe Aviat | 0.04 |
| B P C L | 0.03 |
| TREPS | 36.53 |
| TBILL-364D | 7.05 |
| TBILL-182D | 2.41 |
| TBILL-364D | 2.40 |
| Net CA & Others | 51.86 |
| Sun Pharma.Inds. | -0.03 |
| B P C L | -0.03 |
| Maruti Suzuki | -0.03 |
| Union Bank (I) | -0.04 |
| Aurobindo Pharma | -0.04 |
| Bajaj Finance | -0.04 |
| Interglobe Aviat | -0.04 |
| O N G C | -0.05 |
| Delhivery | -0.05 |
| Delhivery | -0.05 |
| Crompton Gr. Con | -0.06 |
| Dalmia BharatLtd | -0.06 |
| Cholaman.Inv.&Fn | -0.06 |
| Havells India | -0.06 |
| Asian Paints | -0.07 |
| Info Edg.(India) | -0.07 |
| Inox Wind | -0.07 |
| Fortis Health. | -0.07 |
| SBI Life Insuran | -0.07 |
| Titan Company | -0.08 |
| ITC | -0.10 |
| Phoenix Mills | -0.10 |
| Tata Steel | -0.10 |
| Ambuja Cements | -0.10 |
| Container Corpn. | -0.10 |
| SBI | -0.11 |
| United Spirits | -0.12 |
| Hero Motocorp | -0.12 |
| O N G C | -0.13 |
| Bharat Electron | -0.14 |
| Maruti Suzuki | -0.14 |
| Reliance Industr | -0.16 |
| Bharat Electron | -0.16 |
| IndusInd Bank | -0.17 |
| Shriram Finance | -0.17 |
| Dabur India | -0.18 |
| Solar Industries | -0.18 |
| UPL | -0.20 |
| Ashok Leyland | -0.20 |
| Hindalco Inds. | -0.20 |
| Yes Bank | -0.21 |
| Hind. Unilever | -0.22 |
| Yes Bank | -0.25 |
| APL Apollo Tubes | -0.25 |
| NTPC | -0.25 |
| B H E L | -0.26 |
| UltraTech Cem. | -0.26 |
| Punjab Natl.Bank | -0.31 |
| Larsen & Toubro | -0.31 |
| Varun Beverages | -0.31 |
| IDFC First Bank | -0.35 |
| CG Power & Ind | -0.36 |
| Godrej Propert. | -0.37 |
| Ambuja Cements | -0.38 |
| SBI | -0.38 |
| Godrej Consumer | -0.39 |
| NMDC | -0.39 |
| ITC | -0.41 |
| Power Grid Corpn | -0.45 |
| Indus Towers | -0.46 |
| Dabur India | -0.47 |
| Sun Pharma.Inds. | -0.48 |
| ICICI Pru Life | -0.49 |
| Kotak Mah. Bank | -0.50 |
| Tata Power Co. | -0.52 |
| Bank of Baroda | -0.52 |
| Asian Paints | -0.54 |
| APL Apollo Tubes | -0.57 |
| HDFC AMC | -0.58 |
| Jindal Steel | -0.58 |
| Larsen & Toubro | -0.58 |
| Biocon | -0.58 |
| Eternal | -0.58 |
| IndusInd Bank | -0.59 |
| Indian Hotels Co | -0.62 |
| Bank of India | -0.67 |
| Bajaj Finance | -0.67 |
| GMR Airports | -0.69 |
| Grasim Inds | -0.72 |
| Crompton Gr. Con | -0.74 |
| GAIL (India) | -0.76 |
| Kotak Mah. Bank | -0.77 |
| Apollo Hospitals | -0.77 |
| Divi's Lab. | -0.83 |
| DLF | -1.05 |
| Axis Bank | -1.14 |
| Bajaj Finserv | -1.17 |
| Shriram Finance | -1.19 |
| Hindalco Inds. | -1.31 |
| Tata Steel | -1.31 |
| Punjab Natl.Bank | -1.33 |
| LIC Housing Fin. | -1.34 |
| Tata Power Co. | -1.49 |
| Canara Bank | -1.53 |
| UltraTech Cem. | -1.58 |
| Jio Financial | -1.66 |
| Tata Consumer | -1.85 |
| HDFC Life Insur. | -1.90 |
| HDFC Bank | -1.91 |
| B H E L | -2.00 |
| Glenmark Pharma. | -2.10 |
| IDFC First Bank | -2.16 |
| M & M | -2.24 |
| JSW Steel | -2.83 |
| Indus Towers | -3.71 |
| ICICI Bank | -4.13 |
| Reliance Industr | -4.41 |
| HDFC Bank | -4.53 |
| Bharti Airtel | -5.20 |
