Markets / Mutual funds / Arbitrage

Old Bridge Arbitrage Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Old Bridge Mutual Fund · Hybrid fund · Regular plan · IDCW

ArbitrageRegular · IDCW
NAV · 6 Nov 2026
₹10.5572 ▲ 0.17%
Old Bridge Mutual Fund
Fund size₹227 crJuly - September 2026
1-month range₹10.49 – 10.56
1 year–
Expense ratio1.91%regular plan, a year
5 years–a year

What the fund does

Hybrid fund in the Arbitrage category, from Old Bridge Mutual Fund.

Fund houseOld Bridge Mutual Fund

NAV history

101011 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.23%avg 0.2%
1 month
+0.48%avg 0.5%
3 months
+1.38%avg 1.4%
6 months
+2.83%avg 2.9%
This year
+4.81%avg 4.9%

Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.1+0.5
2026+0.5+0.4+0.6+0.2-0.4+1.2+0.7+0.6+0.1+0.5+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held93243 lines in all
Top 10 stocks34.8%of the fund
Short positions-79.8%sold through derivatives
Net equity-0.4%long stocks and derivatives minus shorts

Where the money is

Equity 79.4%Money market 11.5%Cash & others 88.9%Short -79.8%

Sectors (stocks held)

Banks
22.2%
Finance
7.5%
Telecom - Services
7.5%
Petroleum Products
5.5%
Ferrous Metals
4.4%
Pharmaceuticals & Biotechnology
4.2%
Capital Markets
2.7%
Power
2.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held79.4%85.2%-5.78
Short positions-79.8%-85.5%+5.71
Money market11.5%13.1%-1.56
Cash & others88.9%87.3%+1.63
Top 10 stocks34.8%38.7%-3.84
Number of stocks9384+9
New stocks 9
  • Power Finance Corporation Limited0.88%
  • Multi Commodity Exchange of India Limited0.82%
  • Swiggy Limited0.65%
  • Bharat Forge Limited0.49%
  • Eternal Limited0.18%
  • Infosys Limited0.14%
  • Colgate Palmolive (India) Limited0.11%
  • Info Edge India Ltd0.11%
  • SRF Limited0.08%
Bought more 3
  • Shriram Finance Limited+2.81
  • Varun Beverages Ltd+0.46
  • Tata Steel Limited+0.35
Cut back 17
  • Reliance Industries Limited-1.22
  • Indus Towers Limited-0.69
  • HDFC Bank Limited-0.66
  • Bharti Airtel Limited-0.65
  • HDFC Asset Management Company Limited-0.58
  • Axis Bank Limited-0.49
  • Maruti Suzuki India Limited-0.45
  • ICICI Bank Limited-0.42
  • Bharat Heavy Electricals Limited-0.42
  • DLF Limited-0.38
  • Glenmark Pharmaceuticals Limited-0.37
  • State Bank of India-0.35
  • Jio Financial Services Limited-0.32
  • Tata Consumer Products Limited-0.31
  • UltraTech Cement Limited-0.26
  • Bajaj Finserv Limited-0.26
  • Apollo Hospitals Enterprise Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 93

HoldingSector / type% of fund
Reliance Industries Limited
INE002A01018
Petroleum Products5.43%
ICICI Bank Limited
INE090A01021
Banks5.25%
HDFC Bank Limited
INE040A01034
Banks4.76%
Indus Towers Limited
INE121J01017
Telecom - Services3.73%
Bharti Airtel Limited
INE397D01024
Telecom - Services3.72%
Shriram Finance Limited
INE721A01047
Finance2.97%
Tata Steel Limited
INE081A01020
Ferrous Metals2.44%
Axis Bank Limited
INE238A01034
Banks2.36%
IDFC First Bank Limited
INE092T01019
Banks2.23%
Bharat Heavy Electricals Limited
INE257A01026
Electrical Equipment1.93%
HDFC Asset Management Company Limited
INE127D01025
Capital Markets1.89%
Glenmark Pharmaceuticals Limited
INE935A01035
Pharmaceuticals & Biotechnology1.76%
Tata Power Company Limited
INE245A01021
Power1.52%
JSW Steel Limited
INE019A01038
Ferrous Metals1.47%
Punjab National Bank
INE160A01022
Banks1.46%
UltraTech Cement Limited
INE481G01011
Cement & Cement Products1.36%
State Bank of India
INE062A01020
Banks1.33%
Tata Consumer Products Limited
INE192A01025
Agricultural Food & other Products1.30%
Divi's Laboratories Limited
INE361B01024
Pharmaceuticals & Biotechnology1.28%
Jio Financial Services Limited
INE758E01017
Finance1.23%
Hindalco Industries Limited
INE038A01020
Non - Ferrous Metals1.22%
Hindustan Aeronautics Limited
INE066F01020
Aerospace & Defense1.21%
Canara Bank
INE476A01022
Banks1.18%
LIC Housing Finance Limited
INE115A01026
Finance1.11%
Apollo Hospitals Enterprise Limited
INE437A01024
Healthcare Services1.05%
Varun Beverages Ltd
INE200M01039
Beverages0.96%
Bank of Baroda
INE028A01039
Banks0.90%
Power Finance Corporation Limited
INE134E01011
Finance0.88%
APL Apollo Tubes Limited
INE702C01027
Industrial Products0.88%
HDFC Life Insurance Company Limited
INE795G01014
Insurance0.84%
The Indian Hotels Company Limited
INE053A01029
Leisure Services0.83%
Multi Commodity Exchange of India Limited
INE745G01043
Capital Markets0.82%
Larsen & Toubro Limited
INE018A01030
Construction0.80%
Bajaj Finserv Limited
INE918I01026
Finance0.80%
Coal India Limited
INE522F01014
Consumable Fuels0.79%
The Federal Bank Limited
INE171A01029
Banks0.72%
Swiggy Limited
INE00H001014
Retailing0.65%
Crompton Greaves Consumer Electricals Limited
INE299U01018
Consumer Durables0.64%
Power Grid Corporation of India Limited
INE752E01010
Power0.60%
Kotak Mahindra Bank Ltd
INE237A01036
Banks0.59%
Sun Pharmaceutical Industries Limited
INE044A01036
Pharmaceuticals & Biotechnology0.58%
Hindustan Unilever Limited
INE030A01027
Diversified FMCG0.56%
Biocon Limited
INE376G01013
Pharmaceuticals & Biotechnology0.55%
Bank of India
INE084A01016
Banks0.51%
Bharat Forge Limited
INE465A01025
Auto Components0.49%
Bajaj Finance Ltd
INE296A01032
Finance0.48%
GAIL (India) Limited
INE129A01019
Gas0.48%
Jindal Steel Limited
INE749A01030
Ferrous Metals0.48%
Dabur India Limited
INE016A01026
Personal Products0.47%
Ambuja Cements Limited
INE079A01024
Cement & Cement Products0.44%
Asian Paints Limited
INE021A01026
Consumer Durables0.43%
Fortis Healthcare Limited
INE061F01013
Healthcare Services0.42%
NTPC Limited
INE733E01010
Power0.42%
GMR Airports Limited
INE776C01039
Transport Infrastructure0.39%
Yes Bank Limited
INE528G01035
Banks0.39%
ITC Limited
INE154A01025
Diversified FMCG0.38%
DLF Limited
INE271C01023
Realty0.33%
CG Power and Industrial Solutions Limited
INE067A01029
Electrical Equipment0.29%
NMDC Limited
INE584A01023
Minerals & Mining0.29%
Union Bank of India
INE692A01016
Banks0.27%
Godrej Consumer Products Limited
INE102D01028
Personal Products0.25%
Godrej Properties Limited
INE484J01027
Realty0.25%
IndusInd Bank Limited
INE095A01012
Banks0.25%
Bharat Electronics Limited
INE263A01024
Aerospace & Defense0.24%
Grasim Industries Limited
INE047A01021
Cement & Cement Products0.21%
Pidilite Industries Limited
INE318A01026
Chemicals & Petrochemicals0.20%
UPL Limited
INE628A01036
Fertilizers & Agrochemicals0.20%
Marico Limited
INE196A01026
Agricultural Food & other Products0.19%
Eternal Limited
INE758T01015
Retailing0.18%
ICICI Prudential Life Insurance Company Limited
INE726G01019
Insurance0.18%
Ashok Leyland Limited
INE208A01029
Agricultural, Commercial & Construction Vehicles0.15%
Infosys Limited
INE009A01021
IT - Software0.14%
Oil & Natural Gas Corporation Limited
INE213A01029
Oil0.14%
Delhivery Limited
INE148O01028
Transport Services0.13%
Colgate Palmolive (India) Limited
INE259A01022
Personal Products0.11%
Info Edge India Ltd
INE663F01032
Retailing0.11%
Hero MotoCorp Limited
INE158A01026
Automobiles0.09%
United Spirits Limited
INE854D01024
Beverages0.09%
The Phoenix Mills Limited
INE211B01039
Realty0.08%
SRF Limited
INE647A01010
Chemicals & Petrochemicals0.08%
Maruti Suzuki India Limited
INE585B01010
Automobiles0.07%
Mahindra & Mahindra Limited
INE101A01026
Automobiles0.07%
Adani Ports and Special Economic Zone Limited
INE742F01042
Transport Infrastructure0.07%
Container Corporation of India Limited
INE111A01025
Transport Services0.07%
Inox Wind Limited
INE066P01011
Electrical Equipment0.05%
SBI Life Insurance Company Limited
INE123W01016
Insurance0.05%
Cholamandalam Investment and Finance Company Limited
INE121A01024
Finance0.04%
AU Small Finance Bank Limited
INE949L01017
Banks0.04%
Aurobindo Pharma Limited
INE406A01037
Pharmaceuticals & Biotechnology0.04%
InterGlobe Aviation Limited
INE646L01027
Transport Services0.03%
Bharat Petroleum Corporation Limited
INE029A01011
Petroleum Products0.02%
Indian Energy Exchange Limited
INE022Q01020
Capital Markets0.02%
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)0.01%

Short positions 144

HoldingSector / type% of fund
Reliance Industries Limited October 2026 FuturePetroleum Products-4.93%
ICICI Bank Limited October 2026 FutureBanks-3.96%
Bharti Airtel Limited October 2026 FutureTelecom - Services-3.74%
HDFC Bank Limited October 2026 FutureBanks-3.50%
Shriram Finance Limited October 2026 FutureFinance-2.98%
Indus Towers Limited October 2026 FutureTelecom - Services-2.73%
Axis Bank Limited October 2026 FutureBanks-2.21%
Tata Steel Limited October 2026 FutureFerrous Metals-1.51%
IDFC First Bank Limited October 2026 FutureBanks-1.37%
ICICI Bank Limited November 2026 FutureBanks-1.33%
HDFC Bank Limited November 2026 FutureBanks-1.31%
Glenmark Pharmaceuticals Limited October 2026 FuturePharmaceuticals & Biotechnology-1.29%
Tata Power Company Limited October 2026 FuturePower-1.26%
HDFC Asset Management Company Limited October 2026 FutureCapital Markets-1.25%
Punjab National Bank October 2026 FutureBanks-1.22%
Canara Bank October 2026 FutureBanks-1.19%
Bharat Heavy Electricals Limited October 2026 FutureElectrical Equipment-1.16%
JSW Steel Limited October 2026 FutureFerrous Metals-1.15%
Jio Financial Services Limited October 2026 FutureFinance-1.15%
LIC Housing Finance Limited October 2026 FutureFinance-1.12%
Tata Consumer Products Limited October 2026 FutureAgricultural Food & other Products-1.10%
Hindalco Industries Limited October 2026 FutureNon - Ferrous Metals-1.07%
Indus Towers Limited November 2026 FutureTelecom - Services-1.01%
UltraTech Cement Limited October 2026 FutureCement & Cement Products-0.95%
Tata Steel Limited November 2026 FutureFerrous Metals-0.95%
State Bank of India October 2026 FutureBanks-0.94%
Power Finance Corporation Limited October 2026 FutureFinance-0.89%
IDFC First Bank Limited November 2026 FutureBanks-0.87%
Hindustan Aeronautics Limited October 2026 FutureAerospace & Defense-0.81%
Divi's Laboratories Limited November 2026 FuturePharmaceuticals & Biotechnology-0.81%
Bharat Heavy Electricals Limited November 2026 FutureElectrical Equipment-0.78%
The Federal Bank Limited October 2026 FutureBanks-0.73%
Bank of Baroda October 2026 FutureBanks-0.72%
Coal India Limited October 2026 FutureConsumable Fuels-0.70%
Apollo Hospitals Enterprise Limited October 2026 FutureHealthcare Services-0.68%
HDFC Asset Management Company Limited November 2026 FutureCapital Markets-0.66%
Bajaj Finserv Limited October 2026 FutureFinance-0.64%
Varun Beverages Limited October 2026 FutureBeverages-0.63%
Larsen & Toubro Limited October 2026 FutureConstruction-0.60%
Power Grid Corporation of India Limited October 2026 FuturePower-0.60%
Hindustan Unilever Limited October 2026 FutureDiversified FMCG-0.56%
Kotak Mahindra Bank Limited October 2026 FutureBanks-0.56%
HDFC Life Insurance Company Limited October 2026 FutureInsurance-0.56%
Reliance Industries Limited November 2026 FuturePetroleum Products-0.52%
Crompton Greaves Consumer Electricals Limited October 2026 FutureConsumer Durables-0.50%
Bajaj Finance Limited October 2026 FutureFinance-0.49%
Glenmark Pharmaceuticals Limited November 2026 FuturePharmaceuticals & Biotechnology-0.49%
Jindal Steel Limited October 2026 FutureFerrous Metals-0.48%
Divi's Laboratories Limited October 2026 FuturePharmaceuticals & Biotechnology-0.48%
Bank of India October 2026 FutureBanks-0.48%
The Indian Hotels Company Limited November 2026 FutureLeisure Services-0.47%
Dabur India Limited October 2026 FuturePersonal Products-0.47%
Swiggy Limited November 2026 FutureRetailing-0.47%
APL Apollo Tubes Limited October 2026 FutureIndustrial Products-0.46%
Multi Commodity Exchange of India Limited November 2026 FutureCapital Markets-0.45%
APL Apollo Tubes Limited November 2026 FutureIndustrial Products-0.43%
NTPC Limited October 2026 FuturePower-0.42%
Hindustan Aeronautics Limited November 2026 FutureAerospace & Defense-0.42%
Biocon Limited October 2026 FuturePharmaceuticals & Biotechnology-0.41%
UltraTech Cement Limited November 2026 FutureCement & Cement Products-0.41%
State Bank of India November 2026 FutureBanks-0.40%
Asian Paints Limited October 2026 FutureConsumer Durables-0.40%
Sun Pharmaceutical Industries Limited October 2026 FuturePharmaceuticals & Biotechnology-0.40%
Ambuja Cements Limited October 2026 FutureCement & Cement Products-0.39%
ITC Limited October 2026 FutureDiversified FMCG-0.38%
The Indian Hotels Company Limited October 2026 FutureLeisure Services-0.38%
Multi Commodity Exchange of India Limited October 2026 FutureCapital Markets-0.38%
GAIL (India) Limited October 2026 FutureGas-0.36%
Apollo Hospitals Enterprise Limited November 2026 FutureHealthcare Services-0.36%
Yes Bank Limited October 2026 FutureBanks-0.36%
JSW Steel Limited November 2026 FutureFerrous Metals-0.34%
Varun Beverages Limited November 2026 FutureBeverages-0.33%
DLF Limited October 2026 FutureRealty-0.30%
CG Power and Industrial Solutions Limited October 2026 FutureElectrical Equipment-0.29%
Fortis Healthcare Limited October 2026 FutureHealthcare Services-0.28%
Bharat Forge Limited November 2026 FutureAuto Components-0.27%
Tata Power Company Limited November 2026 FuturePower-0.27%
Union Bank of India October 2026 FutureBanks-0.27%
HDFC Life Insurance Company Limited November 2026 FutureInsurance-0.27%
GMR Airports Limited November 2026 FutureTransport Infrastructure-0.26%
Godrej Consumer Products Limited October 2026 FuturePersonal Products-0.25%
Godrej Properties Limited October 2026 FutureRealty-0.25%
Punjab National Bank November 2026 FutureBanks-0.25%
IndusInd Bank Limited November 2026 FutureBanks-0.23%
Bharat Forge Limited October 2026 FutureAuto Components-0.23%
Larsen & Toubro Limited November 2026 FutureConstruction-0.21%
Tata Consumer Products Limited November 2026 FutureAgricultural Food & other Products-0.21%
Grasim Industries Limited October 2026 FutureCement & Cement Products-0.21%
Bharat Electronics Limited October 2026 FutureAerospace & Defense-0.20%
UPL Limited October 2026 FutureFertilizers & Agrochemicals-0.20%
Pidilite Industries Limited October 2026 FutureChemicals & Petrochemicals-0.20%
Bank of Baroda November 2026 FutureBanks-0.19%
Sun Pharmaceutical Industries Limited November 2026 FuturePharmaceuticals & Biotechnology-0.18%
ICICI Prudential Life Insurance Company Limited October 2026 FutureInsurance-0.18%
Swiggy Limited October 2026 FutureRetailing-0.18%
Eternal Limited November 2026 FutureRetailing-0.18%
NMDC Limited November 2026 FutureMinerals & Mining-0.18%
Hindalco Industries Limited November 2026 FutureNon - Ferrous Metals-0.16%
Bajaj Finserv Limited November 2026 FutureFinance-0.16%
Biocon Limited November 2026 FuturePharmaceuticals & Biotechnology-0.15%
Axis Bank Limited November 2026 FutureBanks-0.15%
Ashok Leyland Limited October 2026 FutureAgricultural, Commercial & Construction Vehicles-0.15%
Fortis Healthcare Limited November 2026 FutureHealthcare Services-0.14%
Infosys Limited October 2026 FutureIT - Software-0.14%
Crompton Greaves Consumer Electricals Limited November 2026 FutureConsumer Durables-0.14%
GMR Airports Limited October 2026 FutureTransport Infrastructure-0.13%
Colgate Palmolive (India) Limited October 2026 FuturePersonal Products-0.12%
GAIL (India) Limited November 2026 FutureGas-0.12%
Info Edge (India) Limited October 2026 FutureRetailing-0.11%
Marico Limited October 2026 FutureAgricultural Food & other Products-0.11%
Oil & Natural Gas Corporation Limited October 2026 FutureOil-0.10%
Delhivery Limited October 2026 FutureTransport Services-0.10%
NMDC Limited October 2026 FutureMinerals & Mining-0.10%
United Spirits Limited October 2026 FutureBeverages-0.09%
Coal India Limited November 2026 FutureConsumable Fuels-0.09%
Hero MotoCorp Limited October 2026 FutureAutomobiles-0.09%
Marico Limited November 2026 FutureAgricultural Food & other Products-0.08%
SRF Limited November 2026 FutureChemicals & Petrochemicals-0.08%
Jio Financial Services Limited November 2026 FutureFinance-0.08%
The Phoenix Mills Limited November 2026 FutureRealty-0.08%
Container Corporation of India Limited October 2026 FutureTransport Services-0.07%
Adani Ports and Special Economic Zone Limited November 2026 FutureTransport Infrastructure-0.07%
Maruti Suzuki India Limited October 2026 FutureAutomobiles-0.07%
Mahindra & Mahindra Limited November 2026 FutureAutomobiles-0.05%
SBI Life Insurance Company Limited October 2026 FutureInsurance-0.05%
Inox Wind Limited October 2026 FutureElectrical Equipment-0.05%
Ambuja Cements Limited November 2026 FutureCement & Cement Products-0.05%
Aurobindo Pharma Limited October 2026 FuturePharmaceuticals & Biotechnology-0.04%
AU Small Finance Bank Limited October 2026 FutureBanks-0.04%
Cholamandalam Investment and Finance Company Ltd October 2026 FutureFinance-0.04%
Oil & Natural Gas Corporation Limited November 2026 FutureOil-0.04%
Bharat Electronics Limited November 2026 FutureAerospace & Defense-0.04%
DLF Limited November 2026 FutureRealty-0.03%
Yes Bank Limited November 2026 FutureBanks-0.03%
Bank of India November 2026 FutureBanks-0.03%
InterGlobe Aviation Limited November 2026 FutureTransport Services-0.03%
Kotak Mahindra Bank Limited November 2026 FutureBanks-0.03%
Delhivery Limited November 2026 FutureTransport Services-0.03%
Indian Energy Exchange Limited October 2026 FutureCapital Markets-0.02%
Mahindra & Mahindra Limited October 2026 FutureAutomobiles-0.02%
Bharat Petroleum Corporation Limited October 2026 FuturePetroleum Products-0.02%
Asian Paints Limited November 2026 FutureConsumer Durables-0.02%
IndusInd Bank Limited October 2026 FutureBanks-0.02%
PB Fintech Limited October 2026 FutureFinancial Technology (Fintech)-0.01%

Derivatives, debt, money market and cash 6

HoldingSector / type% of fund
Net Receivables / (Payables)–81.01%
Triparty Repo–7.88%
364 Days Tbill (MD 13/05/2027)
IN002026Z060
SOVEREIGN5.70%
182 Days Tbill (MD 19/11/2026)
IN002026Y071
SOVEREIGN1.96%
364 Days Tbill (MD 17/12/2026)
IN002025Z385
SOVEREIGN1.95%
182 Days Tbill (MD 04/02/2027)
IN002026Y188
SOVEREIGN1.93%

From the fund house's monthly portfolio (oldbridgemf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.7%yearly, from daily NAVs
Worst fall-0.72%18 May 2026 → 29 May 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 14 Nov 2025).

Fund details

Fund size (average AUM, July - September 2026)₹227 cr across all plans · this plan ₹0.04 cr
Fund houseOld Bridge Mutual Fund
CategoryHybrid · Arbitrage
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.06% · Regular 1.91% (5 Nov 2026)
Scheme code (AMFI)153980
ISININF0S5R01109
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.6467–
Direct · IDCW₹10.6467–
Regular · Growth₹10.5572–

← All mutual funds

Information only, not investment advice.

What is the NAV of Old Bridge Arbitrage Fund - Regular Plan - IDCW today?

₹10.5572 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Old Bridge Arbitrage Fund - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.