| Old Bridge Arbitrage Fund - Regular (IDCW) | |
|---|---|
| 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 Fund |
| Launch Date | 06-Nov-25 |
| Fund Manager | Kenneth Andrade |
| Net Assets () | 188.48 |
| 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 | 0.04 | 0.58 | 1.32 | 2.73 | 0.00 | 0.00 | 0.00 | 3.86 |
| 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 |
| Grasim Inds | 0.78 |
| GAIL (India) | 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 |
| Bank of Baroda | 0.63 |
| HDFC AMC | 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 |
| Hero Motocorp | 0.11 |
| Phoenix Mills | 0.11 |
| United Spirits | 0.11 |
| Lodha Developers | 0.10 |
| Delhivery | 0.10 |
| Container Corpn. | 0.09 |
| Inox Wind | 0.09 |
| Titan Company | 0.08 |
| UPL | 0.08 |
| Fortis Health. | 0.08 |
| Amber Enterp. | 0.08 |
| Exide Inds. | 0.07 |
| SBI Life Insuran | 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 | 7.59 |
| TBILL-182D | 2.60 |
| TBILL-364D | 2.59 |
| 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 |
| Delhivery | -0.05 |
| Delhivery | -0.05 |
| Cholaman.Inv.&Fn | -0.06 |
| O N G C | -0.06 |
| Info Edg.(India) | -0.06 |
| ICICI Lombard | -0.06 |
| Dalmia BharatLtd | -0.06 |
| Exide Inds. | -0.07 |
| SBI Life Insuran | -0.07 |
| Titan Company | -0.08 |
| UPL | -0.08 |
| Bank of India | -0.08 |
| Fortis Health. | -0.08 |
| Amber Enterp. | -0.08 |
| Inox Wind | -0.09 |
| Container Corpn. | -0.10 |
| Godrej Propert. | -0.10 |
| Varun Beverages | -0.10 |
| Lodha Developers | -0.10 |
| Hero Motocorp | -0.11 |
| ITC | -0.11 |
| Phoenix Mills | -0.11 |
| United Spirits | -0.11 |
| O N G C | -0.14 |
| Bajaj Finance | -0.16 |
| Dabur India | -0.17 |
| GMR Airports | -0.17 |
| Ambuja Cements | -0.19 |
| Maruti Suzuki | -0.19 |
| Solar Industries | -0.20 |
| Ashok Leyland | -0.21 |
| Bank of Baroda | -0.21 |
| HDFC AMC | -0.21 |
| CG Power & Ind | -0.22 |
| CG Power & Ind | -0.22 |
| Glenmark Pharma. | -0.22 |
| Hind. Unilever | -0.24 |
| Eternal | -0.24 |
| Divi's Lab. | -0.25 |
| Godrej Propert. | -0.26 |
| LIC Housing Fin. | -0.27 |
| Canara Bank | -0.27 |
| Varun Beverages | -0.28 |
| NTPC | -0.29 |
| Eternal | -0.31 |
| Ambuja Cements | -0.32 |
| GAIL (India) | -0.33 |
| Larsen & Toubro | -0.35 |
| Tata Consumer | -0.35 |
| IndusInd Bank | -0.38 |
| IndusInd Bank | -0.38 |
| Tata Steel | -0.39 |
| HDFC AMC | -0.42 |
| Bank of Baroda | -0.43 |
| ITC | -0.45 |
| GAIL (India) | -0.46 |
| Tata Power Co. | -0.48 |
| Divi's Lab. | -0.49 |
| Bharat Electron | -0.50 |
| Dabur India | -0.50 |
| Power Grid Corpn | -0.50 |
| GMR Airports | -0.50 |
| ICICI Pru Life | -0.51 |
| Sun Pharma.Inds. | -0.52 |
| Yes Bank | -0.52 |
| SBI | -0.53 |
| Bajaj Finance | -0.53 |
| Bank of India | -0.55 |
| Crompton Gr. Con | -0.56 |
| M & M | -0.58 |
| Jindal Steel | -0.60 |
| Biocon | -0.62 |
| Asian Paints | -0.63 |
| Shriram Finance | -0.64 |
| Indian Hotels Co | -0.65 |
| Larsen & Toubro | -0.66 |
| UltraTech Cem. | -0.66 |
| Hindalco Inds. | -0.68 |
| Godrej Consumer | -0.76 |
| Punjab Natl.Bank | -0.78 |
| Grasim Inds | -0.79 |
| JSW Steel | -0.80 |
| Apollo Hospitals | -0.81 |
| Axis Bank | -0.81 |
| Shriram Finance | -0.83 |
| NMDC | -0.86 |
| APL Apollo Tubes | -0.87 |
| B H E L | -0.88 |
| Jio Financial | -0.89 |
| Punjab Natl.Bank | -0.91 |
| Hindalco Inds. | -0.93 |
| Jio Financial | -0.95 |
| IDFC First Bank | -0.99 |
| DLF | -1.06 |
| HDFC Life Insur. | -1.08 |
| HDFC Life Insur. | -1.09 |
| Reliance Industr | -1.10 |
| Tata Steel | -1.19 |
| UltraTech Cem. | -1.24 |
| LIC Housing Fin. | -1.32 |
| Kotak Mah. Bank | -1.34 |
| Canara Bank | -1.40 |
| Bajaj Finserv | -1.57 |
| IDFC First Bank | -1.57 |
| Tata Consumer | -1.58 |
| ICICI Bank | -1.59 |
| M & M | -1.60 |
| B H E L | -1.63 |
| Tata Power Co. | -1.73 |
| Indus Towers | -1.74 |
| Glenmark Pharma. | -2.03 |
| JSW Steel | -2.15 |
| ICICI Bank | -2.72 |
| Indus Towers | -2.94 |
| HDFC Bank | -3.45 |
| Reliance Industr | -3.82 |
| HDFC Bank | -4.13 |
| Bharti Airtel | -5.28 |
