|
NAV as on Dec 26, 2025
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.99%
Fund Category
Fund Size
Rs 66 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Old Bridge Arbitrage Fund - Regular Plan Fund Details
Investment Objective - To generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be achieved.
Fund House
Return Since Launch
0.57%
Launch Date
Nov 6, 2025
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.50
Category Avg
Beta
0.52
Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.50 | 72,774 | 0.15 | 0.46 | 1.44 | 2.80 | 6.38 | 7.21 | 6.02 | 5.93 | 6.89 | 1.05 | |
| 34.76 | 41,083 | 0.15 | 0.47 | 1.47 | 2.88 | 6.50 | 7.17 | 6.01 | 5.75 | 6.72 | 0.90 | |
| 35.26 | 32,623 | 0.15 | 0.48 | 1.45 | 2.82 | 6.41 | 7.06 | 5.84 | 5.80 | 6.86 | 0.93 | |
| 32.81 | 27,562 | 0.15 | 0.48 | 1.50 | 2.93 | 6.43 | 7.12 | 6.00 | 5.82 | 6.57 | 1.06 | |
| 27.30 | 25,267 | 0.15 | 0.46 | 1.46 | 2.82 | 6.42 | 7.02 | 5.80 | 5.74 | 6.30 | 1.03 | |
| 31.49 | 23,551 | 0.14 | 0.47 | 1.47 | 2.83 | 6.31 | 7.07 | 5.80 | 5.64 | 6.52 | 0.85 | |
| 30.51 | 23,551 | 0.15 | 0.48 | 1.47 | 2.81 | 6.25 | 6.85 | 5.63 | 5.48 | 6.33 | 0.93 | |
| 14.77 | 20,154 | 0.15 | 0.53 | 1.48 | 2.88 | 6.39 | 7.00 | 5.75 | NA | 5.70 | 1.09 | |
| 19.91 | 16,720 | 0.15 | 0.47 | 1.46 | 2.81 | 6.35 | 7.06 | 5.87 | 5.87 | 6.17 | 1.07 | |
| 27.27 | 16,259 | 0.15 | 0.47 | 1.46 | 2.81 | 6.21 | 6.90 | 5.74 | 5.80 | 6.82 | 1.06 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Kenneth Joseph Andrade holds B. Com, Post Graduate Diploma in Financial Management. Mr. Kenneth Andrade has over 30 years of experience in Indian Capital Markets, portfolio management and investment research. Kenneth is the Founder of Old Bridge Capital Management Private Ltd (OBCMPL). and was Chief Investment Officer of OBCMPL where he was managing the investment process and leads investment ideation. He has a 15-year track record managing equity funds. In his previous assignments Kenneth has worked with IDFC Asset Management Company Limited as Chief Investment Officer. He has also worked as a fund manager with Kotak Mahindra Asset Management Company Limited.
View MoreHere is the list of funds managed by Kenneth Joseph Andrade
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 12.50 | 2,286 | 6.29 | NA | |
| Hybrid - Arbitrage | 10.06 | 66 | NA | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.50 | 2,286 | 1.63 | 1.87 | 8.88 | 3.22 | 6.29 | NA | NA | NA | 12.32 | 2.05 | |
| 10.06 | 66 | 0.12 | 0.43 | NA | NA | NA | NA | NA | NA | 0.57 | 0.99 |
Dec 26, 2025
Mutual Funds News
Market News
✕
Market Pulse