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Old Bridge Arbitrage Fund - Regular (IDCW)

Arbitrage Fund • OPEN
NAV as of May 20, 2026
₹10.26
1 day change
Returns since inception
2.56%
CAGR
AUM (Fund size)
₹140 Cr
NAV: ₹ 10.26
as on May 20, 2026
Old Bridge Arbitrage Fund - Regular (IDCW)

Old Bridge Arbitrage Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 140 Cr
Expense ratio 2.52 %
Exit load If redeemed/switched out within 7 days from the date of allotment: 0.25% If redeemed/switched out after 7 days from the date of allotment - Nil
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹2,500    Lumpsum: ₹5,000
Age 0 yrs 6 m since Nov 06, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Cash & Others
75.56%
Debt
24.79%
Banks
19.47%
Finance
8.64%
Electrical Equipments
3.44%

Top Holdings

Net CA & Others 75.56%
TREPS 7.13%
HDFC Bank 5.08%
ICICI Bank 4.34%
Piramal Finance. 3.57%
Muthoot Finance 3.56%
TBILL-182D 3.55%
TBILL-182D 3.55%
TBILL-364D 3.43%
B H E L 3.36%

Scheme Information

Old Bridge Arbitrage Fund - Regular (IDCW) was launched on 06/11/2025. The fund manages ₹140 Cr in assets. Its current expense ratio is 2.52%.

Fund Manager: Kenneth Andrade

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FAQs on Old Bridge Arbitrage Fund - Regular (IDCW)

The current expense ratio of Old Bridge Arbitrage Fund - Regular (IDCW) is 2.52%.

The AUM of Old Bridge Arbitrage Fund - Regular (IDCW) is ₹140 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Old Bridge Arbitrage Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.26.

Minimum SIP starts from ₹2,500.

Redemption can be done via AMC website or your investment platform.

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