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Old Bridge Mutual Fund

Old Bridge Arbitrage Fund Direct Growth

NAV on 12 Nov 2026

10.6494

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 82.91

Total Value₹ 10,082.91
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Arbitrage Fund

1 M
0.83%
0.59%
3 M
1.75%
1.52%
6 M
3.47%
3.10%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Net Receivables / (Payables)Net Receivables / (Payables)
89.20%
Future on BANK IndexFuture on BANK Index
17.06%
GOI TBILL 364D-13/05/27GOI TBILL 364D-13/05/27
8.17%
6.02%
Bharti Airtel Limited June 2026 FutureBharti Airtel Limited June 2026 Future
5.70%
5.65%
Bharat Heavy Electricals Limited June 2026 FutureBharat Heavy Electricals Limited June 2026 Future
4.63%
4.59%
3.87%
3.80%

Asset Allocation

Equity
1.00%
Debt
7.64%
Cash
92.84%

Sector Allocation

Financial Services
31.52%
Other
15.89%
Basic Materials
11.81%
Communication Services
8.61%
Industrials
7.70%
Consumer Defensive
5.22%
Utilities
4.96%
Healthcare
4.66%
Consumer Cyclical
4.02%
Energy
3.81%

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 2,500

Min Lumpsum

₹ 5,000

AUM

₹ 320.56 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.19%

Inception Date

13 Nov 2025

Exit Load

Exit load of 0.25%, if redeemed within 7 Days.

Fund Manager

Name

Kenneth Andrade

Qualification

B. Com, Post Graduate Diploma in Financial Management

AMC Information

Old Bridge Mutual Fund

AUM (cr).

₹5,246.55

Funds Managed

3

AMC Age

2 Yrs

Date of Incorporation

08 Dec 2023

Phone

022 69459999

Address

1705, One BKC, C Wing, G Block, Kurla, Complex, BANDRA (EAST),, Mumbai 400051

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