朕天下娛樂城
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Old Bridge Arbitrage Fund Direct Growth
NAV: 18 Jun '26
?10.37
Min. for SIP
?2,500
Fund size (AUM)
?173.88 Cr
Expense ratio
0.21%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,090 | +0.60% | |
| 6 months | ?30,000 | ?30,392 | +1.31% |
Holdings (205)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 89.24% |
| GOVERNMENT OF INDIA 37437 364 DAYS TBILL 13MY27 FV RS 100 | Financial | Treasury Bills | 8.17% |
| ICICI Bank Ltd | Financial | Equity | 6.02% |
| Bharti Airtel Ltd | Technology | Equity | 5.65% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 4.59% |
| JSW Steel Ltd | Materials | Equity | 3.87% |
| HDFC Bank Ltd | Financial | Equity | 3.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.53% |
| Indus Towers Ltd | Technology | Equity | 2.90% |
| GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100 | Financial | Treasury Bills | 2.79% |
| IDFC First Bank Ltd | Financial | Equity | 2.74% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.45% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.45% |
| LIC Housing Finance Ltd | Financial | Equity | 2.33% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.27% |
| Ultratech Cement Ltd | Materials | Equity | 1.92% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.84% |
| Jio Financial Services Limited | Financial | Equity | 1.78% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.54% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.51% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.41% |
| Punjab National Bank | Financial | Equity | 1.41% |
| Axis Bank Ltd | Financial | Equity | 1.34% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.30% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.15% |
| Indusind Bank Ltd | Financial | Equity | 1.14% |
| Tata Steel Ltd | Materials | Equity | 1.12% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.11% |
| Grasim Industries Ltd | Materials | Equity | 1.08% |
| Bajaj Finserv Ltd | Financial | Equity | 1.06% |
| DLF Ltd | Real Estate | Equity | 1.04% |
| NMDC Ltd | Materials | Equity | 0.96% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.96% |
| Asian Paints Ltd | Materials | Equity | 0.92% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.80% |
| NTPC Ltd | Energy & Utilities | Equity | 0.80% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.77% |
| ITC Ltd | Consumer Staples | Equity | 0.77% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.76% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.74% |
| Hindalco Industries Ltd | Materials | Equity | 0.73% |
| Repo | Unspecified | Repo | 0.72% |
| State Bank of India | Financial | Equity | 0.71% |
| Bank Of Baroda | Financial | Equity | 0.68% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.64% |
| Ambuja Cements Ltd | Materials | Equity | 0.56% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.56% |
| Zomato Ltd | Technology | Equity | 0.56% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.55% |
| Bharat Electronics Ltd | Industrials | Equity | 0.54% |
| Dabur India Ltd | Consumer Staples | Equity | 0.54% |
| Union Bank of India | Financial | Equity | 0.51% |
| Bajaj Finance Ltd | Financial | Equity | 0.47% |
| Canara Bank | Financial | Equity | 0.46% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.45% |
| Biocon Ltd | Healthcare | Equity | 0.43% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.41% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.39% |
| Godrej Properties Ltd | Real Estate | Equity | 0.33% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.30% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.30% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.26% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.24% |
| United Spirits Ltd | Consumer Staples | Equity | 0.18% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.13% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.11% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.11% |
| Delhivery Ltd | Industrials | Equity | 0.11% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.10% |
| UPL Ltd | Materials | Equity | 0.10% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.09% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.09% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.08% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.08% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.08% |
| Inox Wind Ltd | Industrials | Equity | 0.08% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.08% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.07% |
| Info Edge (India) Ltd | Technology | Equity | 0.06% |
| Mphasis Ltd | Technology | Equity | 0.04% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.04% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Bharat Petroleum Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.03% |
| Container Corporation of India Limited July 2026 Future | Industrials | Futures | -0.03% |
| Mphasis Limited June 2026 Future | Technology | Futures | -0.04% |
| InterGlobe Aviation Limited June 2026 Future | Industrials | Futures | -0.04% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | Futures | -0.07% |
| Container Corporation of India Limited June 2026 Future | Industrials | Futures | -0.07% |
| Info Edge (India) Limited June 2026 Future | Technology | Futures | -0.07% |
| Inox Wind Limited June 2026 Future | Industrials | Futures | -0.08% |
| Titan Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.08% |
| SBI Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.08% |
| Exide Industries Limited June 2026 Future | Consumer Discretionary | Futures | -0.08% |
| Fortis Healthcare Limited June 2026 Future | Healthcare | Futures | -0.08% |
| Amber Enterprises India Limited June 2026 Future | Consumer Discretionary | Futures | -0.09% |
| Aurobindo Pharma Limited June 2026 Future | Healthcare | Futures | -0.09% |
| UPL Limited June 2026 Future | Materials | Futures | -0.10% |
| Oil & Natural Gas Corporation Limited July 2026 Future | Energy & Utilities | Futures | -0.10% |
| Lodha Developers Limited July 2026 Future | Real Estate | Futures | -0.10% |
| Delhivery Limited June 2026 Future | Industrials | Futures | -0.11% |
| The Indian Hotels Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.11% |
| The Phoenix Mills Limited June 2026 Future | Real Estate | Futures | -0.11% |
| ITC Limited July 2026 Future | Consumer Staples | Futures | -0.12% |
| Hero MotoCorp Limited June 2026 Future | Consumer Discretionary | Futures | -0.13% |
| Godrej Properties Limited July 2026 Future | Real Estate | Futures | -0.13% |
| Bharat Electronics Limited June 2026 Future | Industrials | Futures | -0.14% |
| Oil & Natural Gas Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.14% |
| Bajaj Finance Limited July 2026 Future | Financial | Futures | -0.16% |
| GMR Airports Limited June 2026 Future | Industrials | Futures | -0.16% |
| Varun Beverages Limited July 2026 Future | Consumer Staples | Futures | -0.16% |
| State Bank of India June 2026 Future | Financial | Futures | -0.17% |
| United Spirits Limited June 2026 Future | Consumer Staples | Futures | -0.18% |
| Godrej Consumer Products Limited June 2026 Future | Consumer Staples | Futures | -0.18% |
| Jindal Steel Limited June 2026 Future | Materials | Futures | -0.18% |
| Dabur India Limited July 2026 Future | Consumer Staples | Futures | -0.19% |
| HDFC Asset Management Company Limited July 2026 Future | Financial | Futures | -0.19% |
| Ambuja Cements Limited July 2026 Future | Materials | Futures | -0.19% |
| Godrej Properties Limited June 2026 Future | Real Estate | Futures | -0.20% |
| Lodha Developers Limited June 2026 Future | Real Estate | Futures | -0.20% |
| Canara Bank July 2026 Future | Financial | Futures | -0.21% |
| Asian Paints Limited June 2026 Future | Materials | Futures | -0.23% |
| Bank of Baroda June 2026 Future | Financial | Futures | -0.23% |
| CG Power and Industrial Solutions Limited June 2026 Future | Industrials | Futures | -0.23% |
| CG Power and Industrial Solutions Limited July 2026 Future | Industrials | Futures | -0.23% |
| Divi's Laboratories Limited July 2026 Future | Healthcare | Futures | -0.23% |
| Varun Beverages Limited June 2026 Future | Consumer Staples | Futures | -0.24% |
| Eternal Limited July 2026 Future | Technology | Futures | -0.25% |
| Canara Bank June 2026 Future | Financial | Futures | -0.26% |
| Hindustan Unilever Limited June 2026 Future | Consumer Staples | Futures | -0.26% |
| Apollo Hospitals Enterprise Limited June 2026 Future | Healthcare | Futures | -0.30% |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | Futures | -0.31% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -0.32% |
| Hindalco Industries Limited June 2026 Future | Materials | Futures | -0.32% |
| Eternal Limited June 2026 Future | Technology | Futures | -0.32% |
| NTPC Limited July 2026 Future | Energy & Utilities | Futures | -0.34% |
| Dabur India Limited June 2026 Future | Consumer Staples | Futures | -0.35% |
| Crompton Greaves Consumer Electricals Limited July 2026 Future | Consumer Discretionary | Futures | -0.35% |
| Grasim Industries Limited July 2026 Future | Materials | Futures | -0.37% |
| IndusInd Bank Limited July 2026 Future | Financial | Futures | -0.37% |
| HDFC Asset Management Company Limited June 2026 Future | Financial | Futures | -0.37% |
| Bajaj Finserv Limited July 2026 Future | Financial | Futures | -0.38% |
| Ambuja Cements Limited June 2026 Future | Materials | Futures | -0.38% |
| Jindal Steel Limited July 2026 Future | Materials | Futures | -0.40% |
| Hindalco Industries Limited July 2026 Future | Materials | Futures | -0.41% |
| Bharat Electronics Limited July 2026 Future | Industrials | Futures | -0.41% |
| NMDC Limited June 2026 Future | Materials | Futures | -0.42% |
| Eicher Motors Limited June 2026 Future | Consumer Discretionary | Futures | -0.42% |
| Biocon Limited June 2026 Future | Healthcare | Futures | -0.44% |
| Larsen & Toubro Limited June 2026 Future | Industrials | Futures | -0.46% |
| Tata Power Company Limited June 2026 Future | Energy & Utilities | Futures | -0.46% |
| Bank of Baroda July 2026 Future | Financial | Futures | -0.46% |
| Tata Steel Limited July 2026 Future | Materials | Futures | -0.46% |
| NTPC Limited June 2026 Future | Energy & Utilities | Futures | -0.47% |
| Apollo Hospitals Enterprise Limited July 2026 Future | Healthcare | Futures | -0.48% |
| GAIL (India) Limited July 2026 Future | Energy & Utilities | Futures | -0.48% |
| GMR Airports Limited July 2026 Future | Industrials | Futures | -0.49% |
| Axis Bank Limited June 2026 Future | Financial | Futures | -0.51% |
| Union Bank of India June 2026 Future | Financial | Futures | -0.52% |
| Divi's Laboratories Limited June 2026 Future | Healthcare | Futures | -0.54% |
| Shriram Finance Limited July 2026 Future | Financial | Futures | -0.54% |
| State Bank of India July 2026 Future | Financial | Futures | -0.55% |
| NMDC Limited July 2026 Future | Materials | Futures | -0.56% |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | Consumer Discretionary | Futures | -0.62% |
| Godrej Consumer Products Limited July 2026 Future | Consumer Staples | Futures | -0.63% |
| Punjab National Bank July 2026 Future | Financial | Futures | -0.64% |
| Tata Steel Limited June 2026 Future | Materials | Futures | -0.65% |
| ITC Limited June 2026 Future | Consumer Staples | Futures | -0.67% |
| Bajaj Finserv Limited June 2026 Future | Financial | Futures | -0.70% |
| Asian Paints Limited July 2026 Future | Materials | Futures | -0.70% |
| Larsen & Toubro Limited July 2026 Future | Industrials | Futures | -0.71% |
| Jio Financial Services Limited July 2026 Future | Financial | Futures | -0.72% |
| Grasim Industries Limited June 2026 Future | Materials | Futures | -0.73% |
| Multi Commodity Exchange of India Limited June 2026 Future | Financial | Futures | -0.75% |
| IndusInd Bank Limited June 2026 Future | Financial | Futures | -0.78% |
| Punjab National Bank June 2026 Future | Financial | Futures | -0.79% |
| HDFC Life Insurance Company Limited July 2026 Future | Financial | Futures | -0.84% |
| Axis Bank Limited July 2026 Future | Financial | Futures | -0.85% |
| Glenmark Pharmaceuticals Limited July 2026 Future | Healthcare | Futures | -0.95% |
| LIC Housing Finance Limited July 2026 Future | Financial | Futures | -1.00% |
| Reliance Industries Limited July 2026 Future | Energy & Utilities | Futures | -1.00% |
| DLF Limited June 2026 Future | Real Estate | Futures | -1.05% |
| Tata Power Company Limited July 2026 Future | Energy & Utilities | Futures | -1.06% |
| Jio Financial Services Limited June 2026 Future | Financial | Futures | -1.07% |
| GAIL (India) Limited June 2026 Future | Energy & Utilities | Futures | -1.08% |
| Power Grid Corporation of India Limited June 2026 Future | Energy & Utilities | Futures | -1.12% |
| JSW Steel Limited July 2026 Future | Materials | Futures | -1.21% |
| HDFC Bank Limited July 2026 Future | Financial | Futures | -1.25% |
| Indus Towers Limited June 2026 Future | Technology | Futures | -1.31% |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | Futures | -1.31% |
| Shriram Finance Limited June 2026 Future | Financial | Futures | -1.32% |
| LIC Housing Finance Limited June 2026 Future | Financial | Futures | -1.36% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -1.43% |
| Glenmark Pharmaceuticals Limited June 2026 Future | Healthcare | Futures | -1.54% |
| Indus Towers Limited July 2026 Future | Technology | Futures | -1.62% |
| HDFC Life Insurance Company Limited June 2026 Future | Financial | Futures | -1.63% |
| UltraTech Cement Limited June 2026 Future | Materials | Futures | -1.94% |
| Tata Consumer Products Limited June 2026 Future | Consumer Staples | Futures | -2.30% |
| ICICI Bank Limited July 2026 Future | Financial | Futures | -2.37% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -2.53% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -2.56% |
| JSW Steel Limited June 2026 Future | Materials | Futures | -2.71% |
| IDFC First Bank Limited June 2026 Future | Financial | Futures | -2.76% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -3.73% |
| Bharat Heavy Electricals Limited June 2026 Future | Industrials | Futures | -4.63% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -5.70% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?2,500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +1.4% | +3.1% | +3.6% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | 33 | 26 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 7 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.61% | +7.65% | 28,062.44 | |
 | +6.62% | +7.65% | 22,760.34 | |
 | +6.50% | +7.59% | 26,280.08 | |
 | +6.60% | +7.37% | 468.03 | |
 | +6.83% | -- | 1,435.03 | |
| Compare | ||||
Fund management
KAKenneth AndradeNov 2025 - PresentView details
KA
Kenneth Andrade
Nov 2025 - Present
View details
About Old Bridge Arbitrage Fund Direct Growth
Old Bridge Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Old Bridge Mutual Fund. This scheme was made available to investors on 01 Sep 2023. Kenneth Andrade is the Current Fund Manager of Old Bridge Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,665 Cr and the Latest NAV as of 18 Jun 2026 is ?10.37.
The Old Bridge Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?2,500. Minimum Lumpsum Investment is ?5,000. Exit load of 0.25%, if redeemed within 7 Days.
;
Investment Objective
The scheme seeks to generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)--
Total AUM?3,665.16 Cr
Date of Incorporation01 Sep 2023
Launch Date01 Sep 2023
Address1705, ONE BKC, C- Wing, G- BlockBandra Kurla ComplexBandra East Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,