Old Bridge Mutual Fund · #153979
Old Bridge Arbitrage Fund - Direct Plan - Direct Growth
Hybrid · Arbitrage Fund · Direct · Growth
Direct TER: 1.09% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-11-14 → 2026-10-22
Latest NAV
₹10.6052
as of 2026-10-22 · -0.19% vs 2026-10-21
Earliest NAV in archive
2025-11-14
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Nov 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6 | +0.5 | +0.6 | +0.3 | -0.4 | +1.3 | +0.8 | +0.7 | +0.2 | +0.4 | · | · | +5.2 |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | +0.6 | +0.6 |
| Avg | +0.6 | +0.5 | +0.6 | +0.3 | -0.4 | +1.3 | +0.8 | +0.7 | +0.2 | · | · | +0.6 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 64.1%
- Mid Cap 13.3%
- Small Cap 1.9%
- Debt 11.5%
- Cash & Equivalents 9.1%
21% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes44.4%
36 of 97 holdings are index members
Many holdings outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 97 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| 364 Days Tbill (MD 13/05/2027) | Sovereign | 5.70% |
| Reliance Industries Limited | Petroleum Products | 5.43% |
| ICICI Bank Limited | Banks | 5.25% |
| HDFC Bank Limited | Banks | 4.76% |
| Indus Towers Limited | Telecom - Services | 3.73% |
| Bharti Airtel Limited | Telecom - Services | 3.72% |
| Shriram Finance Limited | Finance | 2.97% |
| Tata Steel Limited | Ferrous Metals | 2.44% |
| Axis Bank Limited | Banks | 2.36% |
| IDFC First Bank Limited | Banks | 2.23% |
| 182 Days Tbill (MD 19/11/2026) | SOV | 1.96% |
| 364 Days Tbill (MD 17/12/2026) | Sovereign | 1.95% |
| 182 Days Tbill (MD 04/02/2027) | Sovereign | 1.93% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.93% |
| HDFC Asset Management Company Limited | Capital Markets | 1.89% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.76% |
| Tata Power Company Limited | Power | 1.52% |
| JSW Steel Limited | Ferrous Metals | 1.47% |
| Punjab National Bank | Banks | 1.46% |
| UltraTech Cement Limited | Cement & Cement Products | 1.36% |
Sector mix
- Financial Services 36.9%
- Sovereign Debt 10.5%
- Telecommunication 8.2%
- Oil Gas & Consumable Fuels 7.5%
- Metals & Mining 6.5%
- Healthcare 6.2%
- Capital Goods 5.1%
- Other 19.0%
Risk metrics, trailing 3y (153 matched daily returns, 2025-11-17 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.