Arbitrage FundOld Bridge Asset Management Private LimitedNot enough history yet

Old Bridge Arbitrage Fund Direct Growth

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹10.5385

NAV (2026-08-31)

₹125.067 Cr

AUM (2026-08-11)

1.15%

EXPENSE RATIO (DIRECT)

2025-11-06

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Arbitrage funds target a small, steady spread, so a rolling return band would show a flat line rather than anything informative.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 21.52%Other 19.84%Telecom - Services 9.33%Finance 6.31%Ferrous Metals 4.8%Petroleum Products 4.58%Pharmaceuticals & Biotechnology 4.05%Cement & Cement Products 3.1%Power 2.71%Electrical Equipment 2.68%Automobiles 2.52%Insurance 2.45%Agricultural Food & other Products 1.84%Consumer Durables 1.55%Realty 1.51%Non - Ferrous Metals 1.51%Personal Products 1.04%Construction 0.88%Healthcare Services 0.84%Industrial Products 0.81%Gas 0.76%Diversified FMCG 0.72%Transport Infrastructure 0.68%Retailing 0.65%Leisure Services 0.62%Capital Markets 0.58%Beverages 0.42%Minerals & Mining 0.39%Aerospace & Defense 0.3%Transport Services 0.24%Fertilizers & Agrochemicals 0.2%Agricultural, Commercial & Construction Vehicles 0.2%Oil 0.19%Chemicals & Petrochemicals 0.18%

TOP HOLDINGS

Net Receivables / (Payables) ()51.86%

Triparty Repo ()36.53%

364 Days Tbill (MD 13/05/2027) ()7.05%

HDFC Bank Limited (Banks)6.39%

Bharti Airtel Limited (Telecom - Services)5.19%

Reliance Industries Limited (Petroleum Products)4.55%

Indus Towers Limited (Telecom - Services)4.14%

ICICI Bank Limited (Banks)4.14%

JSW Steel Limited (Ferrous Metals)2.82%

IDFC First Bank Limited (Banks)2.5%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.

21.0782

2.9389

1.0984

5.723

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Asset Allocation

As of Apr-2026

Equity 80.16%Debt 11.86%Cash 88.39%

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Market Cap Split

As of Apr-2026

Large 59.44%Mid 12.36%Small 2.37%

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Credit Quality

As of Apr-2026

AAA 0%AA 0%Sovereign 11.86%Other 0%

Portfolio analytics as of Apr-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.