Old Bridge Arbitrage Fund
NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough Arbitrage Fund peers to rank yet
Volatility 1.4% vs 2.2% category avg
1.1% expense vs 1.6% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Less volatile than its Arbitrage Fund peers (1.4% vs 2.2%)
- Low expense ratio (1.15%) vs the Arbitrage Fund average of 1.55%
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for Arbitrage Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (Arbitrage Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.56% | +0.35% | +0.21% |
| 3M abs | +1.86% | +1.09% | +0.77% |
| 6M abs | +3.03% | +1.54% | +1.49% |
| 1Y CAGR | — | +4.04% | — |
| 3Y CAGR | — | +4.52% | — |
| 5Y CAGR | — | +4.68% | — |
Category average across peers in Arbitrage Fund (up to 48 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
9 monthly installments of ₹10,000 into Old Bridge Arbitrage Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +4.08% | |
| 2025part | +0.80% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹164.86Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Old Bridge in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
This mid-cap mogul is winning without chasing India’s hottest stocks
financialexpress.com · 15h ago
Kenneth Andrade-backed Old Bridge MF adds Jubilant FoodWorks, Redington, Delhivery; exits Axis Bank,...
Moneycontrol.com · 8d ago
Old Bridge MF Adds Jubilant Food, Delhivery; Exits Axis Bank
Whalesbook · 8d ago
'FY27 Earnings Unlikely To Disappoint': Kenneth Andrade Spots Long-Term Winners In Auto, Pharma
NDTV Profit · 18d ago
Why Old Bridge's Kenneth Andrade is avoiding IT despite attractive valuations
livemint.com · 21d ago
Kenneth Andrade Shuns IT, Favors Pharma and Auto Bets
Whalesbook · 21d ago
Most of the worst is already priced in, says Old Bridge MF’s Kenneth Andrade
livemint.com · 27 Apr 2026
Old Bridge Flexi Cap Fund Direct Growth
Groww · 14 Feb 2026
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Arbitrage funds
Arbitrage funds profit from small price gaps between the cash and futures markets rather than from market direction. Returns are usually modest and cash-like, but they are taxed as equity.
Frequently asked questions
What is the NAV of Old Bridge Arbitrage Fund?
As of 20 Aug 2026, the NAV of Old Bridge Arbitrage Fund is ₹10.50 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Old Bridge Arbitrage Fund delivered?
Old Bridge Arbitrage Fund has returned +4.91% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Old Bridge Arbitrage Fund?
Old Bridge Arbitrage Fund charges an expense ratio of 1.15% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Old Bridge Arbitrage Fund?
Its largest holdings are GOVERNMENT OF INDIA 37437 364 DAYS TBILL 13MY27 FV RS 100 (7.6%), HDFC Bank Ltd (7.5%), Bharti Airtel Ltd (5.3%), Reliance Industries Ltd (4.9%) and Indus Towers Ltd (4.6%). Holdings are disclosed monthly and change over time.
How risky is Old Bridge Arbitrage Fund?
It is rated moderately high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 1.4% and its worst peak-to-trough fall in our sample was -0.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Old Bridge Arbitrage Fund?
Old Bridge Arbitrage Fund is benchmarked against the NIFTY 50 Arbitrage Total Return Index . Its alpha and beta on this page are measured against that index.
Who manages Old Bridge Arbitrage Fund?
Old Bridge Arbitrage Fund is managed by Kenneth Andrade at Old Bridge.
How is Old Bridge Arbitrage Fund taxed?
Old Bridge Arbitrage Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.