Fund Overview of Old Bridge Arbitrage Fund Direct-idcw
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₹173.9 CrAUM
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₹10.37NAV
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0.14%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Old Bridge Arbitrage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.39% | NA | 1.68% |
| 6 Months | 3.15% | NA | 3.43% |
Compare Old Bridge Arbitrage Fund Direct-idcw with other mutual funds in the same category
Old Bridge Arbitrage Fund Direct-idcw
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
10.96%other assets or cash equivalents
89.96%Old Bridge Arbitrage Fund Direct-idcw is one Hybrid mutual fund offered by Old Bridge Mutual Fund. Launched on 13 Nov 2025, the fund aims Income over short term, Income through arbitrage opportunities between the equity spot and equity derivatives market and arbitrage opportunities within the equity derivatives segment It manages assets worth ₹173.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.14%.About Old Bridge Arbitrage Fund Direct-idcw
The portfolio allocation consists of 10.96% in debt instruments, 89.96% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 3.74%.
To take better financial choices it is useful to compare which sip is best that align with long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
More funds from Old Bridge Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Old Bridge Arbitrage Fund Direct-growth
|
₹174 | 0.50% | 1.39% | 3.15% | - | - |
|
Old Bridge Arbitrage Fund Regular-growth
|
₹174 | 0.43% | 1.18% | 2.72% | - | - |
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Old Bridge Arbitrage Fund Regular-idcw
|
₹174 | 0.43% | 1.18% | 2.72% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 89.24% | ₹155.10 Cr |
| Government Of India 37437 364 Days Tbill 13my27 Fv Rs 100 | Financial | 8.17% | ₹14.20 Cr |
| Icici Bank Ltd | Financial | 6.02% | ₹10.47 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹9.82 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 4.59% | ₹7.99 Cr |
| Jsw Steel Ltd | Materials | 3.87% | ₹6.73 Cr |
| Hdfc Bank Ltd | Financial | 3.80% | ₹6.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.53% | ₹6.14 Cr |
| Indus Towers Ltd | Technology | 2.90% | ₹5.03 Cr |
| Government Of India 36839 364 Days Tbill 17dc26 Fv Rs 100 | Financial | 2.79% | ₹4.85 Cr |
| Idfc First Bank Ltd | Financial | 2.74% | ₹4.76 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.45% | ₹4.27 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.45% | ₹4.25 Cr |
| Lic Housing Finance Ltd | Financial | 2.33% | ₹4.05 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.27% | ₹3.95 Cr |
| Ultratech Cement Ltd | Materials | 1.92% | ₹3.33 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.84% | ₹3.20 Cr |
| Jio Financial Services Limited | Financial | 1.78% | ₹3.09 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.54% | ₹2.68 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.51% | ₹2.62 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
Frequently Asked Questions
Old Bridge Arbitrage Fund Direct-idcw
What is the current AUM of Old Bridge Arbitrage Fund Direct-idcw?
As of Sun May 31, 2026, Old Bridge Arbitrage Fund Direct-idcw manages assets worth ₹173.9 crore
How has Old Bridge Arbitrage Fund Direct-idcw performed recently?
- 3 Months: 1.39%
- 6 Months: 3.15%
What is the long-term performance of Old Bridge Arbitrage Fund Direct-idcw?
- Since Inception: 3.74%
What is the portfolio composition of Old Bridge Arbitrage Fund Direct-idcw?
Equity: -0.92%, Debt: 10.96%, Others: 89.96%.
What is the market-cap allocation of Old Bridge Arbitrage Fund Direct-idcw?
Large Cap: 73.33%, Mid Cap: 22.33%, Small Cap: 4.34%.
Which are the top companies Old Bridge Arbitrage Fund Direct-idcw has invested in?
- Net Receivables – 89.24% of the fund's portfolio
- GOVERNMENT OF INDIA 37437 364 DAYS TBILL 13MY27 FV RS 100 – 8.17% of the fund's portfolio
- ICICI Bank Ltd – 6.02% of the fund's portfolio
- Bharti Airtel Ltd – 5.65% of the fund's portfolio
- Bharat Heavy Electricals Ltd – 4.59% of the fund's portfolio
Which are the major sectors Old Bridge Arbitrage Fund Direct-idcw focuses on?
- Unspecified – 89.24% of the fund's portfolio
- Financial – 31.92% of the fund's portfolio
- Technology – 8.55% of the fund's portfolio
- Energy & Utilities – 6.58% of the fund's portfolio
- Materials – 5.79% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





