| 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 () | 253.68 |
| 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 | 0.15 | 0.64 | 1.39 | 2.75 | 0.00 | 0.00 | 0.00 | 5.16 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reliance Industr | 5.43 |
| ICICI Bank | 5.25 |
| HDFC Bank | 4.76 |
| Indus Towers | 3.73 |
| Bharti Airtel | 3.72 |
| Shriram Finance | 2.97 |
| Tata Steel | 2.44 |
| Axis Bank | 2.36 |
| IDFC First Bank | 2.23 |
| B H E L | 1.93 |
| HDFC AMC | 1.89 |
| Glenmark Pharma. | 1.76 |
| Tata Power Co. | 1.52 |
| JSW Steel | 1.47 |
| Punjab Natl.Bank | 1.46 |
| UltraTech Cem. | 1.36 |
| SBI | 1.33 |
| Tata Consumer | 1.30 |
| Divi's Lab. | 1.28 |
| Jio Financial | 1.23 |
| Hindalco Inds. | 1.22 |
| Hind.Aeronautics | 1.21 |
| Canara Bank | 1.18 |
| LIC Housing Fin. | 1.11 |
| Apollo Hospitals | 1.05 |
| Varun Beverages | 0.96 |
| Bank of Baroda | 0.90 |
| Power Fin.Corpn. | 0.88 |
| APL Apollo Tubes | 0.88 |
| HDFC Life Insur. | 0.84 |
| Indian Hotels Co | 0.83 |
| Multi Comm. Exc. | 0.82 |
| Larsen & Toubro | 0.80 |
| Bajaj Finserv | 0.80 |
| Coal India | 0.79 |
| Federal Bank | 0.72 |
| Swiggy | 0.65 |
| Crompton Gr. Con | 0.64 |
| Power Grid Corpn | 0.60 |
| Kotak Mah. Bank | 0.59 |
| Sun Pharma.Inds. | 0.58 |
| Hind. Unilever | 0.56 |
| Biocon | 0.55 |
| Bank of India | 0.51 |
| Bharat Forge | 0.49 |
| Bajaj Finance | 0.48 |
| GAIL (India) | 0.48 |
| Jindal Steel | 0.48 |
| Dabur India | 0.47 |
| Ambuja Cements | 0.44 |
| Asian Paints | 0.43 |
| NTPC | 0.42 |
| Fortis Health. | 0.42 |
| GMR Airports | 0.39 |
| Yes Bank | 0.39 |
| ITC | 0.38 |
| DLF | 0.33 |
| CG Power & Ind | 0.29 |
| NMDC | 0.29 |
| Union Bank (I) | 0.27 |
| Godrej Consumer | 0.25 |
| IndusInd Bank | 0.25 |
| Godrej Propert. | 0.25 |
| Bharat Electron | 0.24 |
| Grasim Inds | 0.21 |
| Pidilite Inds. | 0.20 |
| UPL | 0.20 |
| Marico | 0.19 |
| Eternal | 0.18 |
| ICICI Pru Life | 0.18 |
| Ashok Leyland | 0.15 |
| Infosys | 0.14 |
| O N G C | 0.14 |
| Delhivery | 0.13 |
| Colgate-Palmoliv | 0.11 |
| Info Edg.(India) | 0.11 |
| Hero Motocorp | 0.09 |
| United Spirits | 0.09 |
| Phoenix Mills | 0.08 |
| SRF | 0.08 |
| Adani Ports | 0.07 |
| Maruti Suzuki | 0.07 |
| Container Corpn. | 0.07 |
| M & M | 0.07 |
| Inox Wind | 0.05 |
| SBI Life Insuran | 0.05 |
| Aurobindo Pharma | 0.04 |
| Cholaman.Inv.&Fn | 0.04 |
| AU Small Finance | 0.04 |
| Interglobe Aviat | 0.03 |
| B P C L | 0.02 |
| Indian Energy Ex | 0.02 |
| PB Fintech. | 0.01 |
| TREPS | 7.88 |
| TBILL-364D | 5.70 |
| TBILL-182D | 1.96 |
| TBILL-364D | 1.95 |
| TBILL-182D | 1.93 |
| Net CA & Others | 81.01 |
| PB Fintech. | -0.01 |
| IndusInd Bank | -0.02 |
| M & M | -0.02 |
| B P C L | -0.02 |
| Asian Paints | -0.02 |
| Indian Energy Ex | -0.02 |
| DLF | -0.03 |
| Yes Bank | -0.03 |
| Interglobe Aviat | -0.03 |
| Delhivery | -0.03 |
| Kotak Mah. Bank | -0.03 |
| Bank of India | -0.03 |
| AU Small Finance | -0.04 |
| O N G C | -0.04 |
| Cholaman.Inv.&Fn | -0.04 |
| Bharat Electron | -0.04 |
| Aurobindo Pharma | -0.04 |
| M & M | -0.05 |
| Inox Wind | -0.05 |
| Ambuja Cements | -0.05 |
| SBI Life Insuran | -0.05 |
| Adani Ports | -0.07 |
| Container Corpn. | -0.07 |
| Maruti Suzuki | -0.07 |
| Jio Financial | -0.08 |
| Marico | -0.08 |
| SRF | -0.08 |
| Phoenix Mills | -0.08 |
| United Spirits | -0.09 |
| Hero Motocorp | -0.09 |
| Coal India | -0.09 |
| Delhivery | -0.10 |
| O N G C | -0.10 |
| NMDC | -0.10 |
| Marico | -0.11 |
| Info Edg.(India) | -0.11 |
| GAIL (India) | -0.12 |
| Colgate-Palmoliv | -0.12 |
| GMR Airport | -0.13 |
| Infosys | -0.14 |
| Fortis Health. | -0.14 |
| Crompton Gr. Con | -0.14 |
| Biocon | -0.15 |
| Ashok Leyland | -0.15 |
| Axis Bank | -0.15 |
| Hindalco Inds. | -0.16 |
| Bajaj Finserv | -0.16 |
| Swiggy | -0.18 |
| ICICI Pru Life | -0.18 |
| Sun Pharma.Inds. | -0.18 |
| Eternal | -0.18 |
| NMDC | -0.18 |
| Bank of Baroda | -0.19 |
| Pidilite Inds. | -0.20 |
| UPL | -0.20 |
| Bharat Electron | -0.20 |
| Larsen & Toubro | -0.21 |
| Tata Consumer | -0.21 |
| Grasim Inds | -0.21 |
| IndusInd Bank | -0.23 |
| Bharat Forge | -0.23 |
| Godrej Consumer | -0.25 |
| Godrej Propert. | -0.25 |
| Punjab Natl.Bank | -0.25 |
| GMR Airports | -0.26 |
| Union Bank (I) | -0.27 |
| HDFC Life Insur. | -0.27 |
| Bharat Forge | -0.27 |
| Tata Power Co. | -0.27 |
| Fortis Health. | -0.28 |
| CG Power & Ind | -0.29 |
| DLF | -0.30 |
| Varun Beverages | -0.33 |
| JSW Steel | -0.34 |
| Yes Bank | -0.36 |
| Apollo Hospitals | -0.36 |
| GAIL (India) | -0.36 |
| ITC | -0.38 |
| Indian Hotels Co | -0.38 |
| Multi Comm. Exc. | -0.38 |
| Ambuja Cements | -0.39 |
| Sun Pharma.Inds. | -0.40 |
| SBI | -0.40 |
| Asian Paints | -0.40 |
| UltraTech Cem. | -0.41 |
| Biocon | -0.41 |
| Hind.Aeronautics | -0.42 |
| NTPC | -0.42 |
| APL Apollo Tubes | -0.43 |
| Multi Comm. Exc. | -0.45 |
| APL Apollo Tubes | -0.46 |
| Dabur India | -0.47 |
| Swiggy | -0.47 |
| Indian Hotels Co | -0.47 |
| Divi's Lab. | -0.48 |
| Jindal Steel | -0.48 |
| Bank of India | -0.48 |
| Bajaj Finance | -0.49 |
| Glenmark Pharma. | -0.49 |
| Crompton Gr. Con | -0.50 |
| Reliance Industr | -0.52 |
| HDFC Life Insur. | -0.56 |
| Kotak Mah. Bank | -0.56 |
| Hind. Unilever | -0.56 |
| Larsen & Toubro | -0.60 |
| Power Grid Corpn | -0.60 |
| Varun Beverages | -0.63 |
| Bajaj Finserv | -0.64 |
| HDFC AMC | -0.66 |
| Apollo Hospitals | -0.68 |
| Coal India | -0.70 |
| Bank of Baroda | -0.72 |
| Federal Bank | -0.73 |
| B H E L | -0.78 |
| Divi's Lab. | -0.81 |
| Hind.Aeronautics | -0.81 |
| IDFC First Bank | -0.87 |
| Power Fin.Corpn. | -0.89 |
| SBI | -0.94 |
| Tata Steel | -0.95 |
| UltraTech Cem. | -0.95 |
| Indus Towers | -1.01 |
| Hindalco Inds. | -1.07 |
| Tata Consumer | -1.10 |
| LIC Housing Fin. | -1.12 |
| JSW Steel | -1.15 |
| Jio Financial | -1.15 |
| B H E L | -1.16 |
| Canara Bank | -1.19 |
| Punjab Natl.Bank | -1.22 |
| HDFC AMC | -1.25 |
| Tata Power Co. | -1.26 |
| Glenmark Pharma. | -1.29 |
| HDFC Bank | -1.31 |
| ICICI Bank | -1.33 |
| IDFC First Bank | -1.37 |
| Tata Steel | -1.51 |
| Axis Bank | -2.21 |
| Indus Towers | -2.73 |
| Shriram Finance | -2.98 |
| HDFC Bank | -3.50 |
| Bharti Airtel | -3.74 |
| ICICI Bank | -3.96 |
| Reliance Industr | -4.93 |
