A managed mix of asset classes or strategies
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. *Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be achieved.
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
Equity and Equity Related Instruments *: 65%- 100%: Very High; Debt Securities (including securitised debt) and money market instruments: 0%- 35% : Low to Medium; Units issued by REITs and InvITs: 0%- 10%: Very High; * In the event of adequate arbitrage opportunities not being available in the equity and derivative markets, then 100% of the portfolio can be allocated to Debt and Money Market Instruments
- SEBI category
- Arbitrage Fund
- Fund type
- An open ended scheme investing in arbitrage opportunities
- Primary benchmark
- Nifty 50 Arbitrage TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Kenneth Joseph Andrade
- Manager tenure on this scheme
- Since Since Inception
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Old Bridge Arbitrage Fund - Direct Plan - Direct - IDCW | ₹10.4981 | 04 Sep 2026 |
| Old Bridge Arbitrage Fund - Direct Plan - Direct Growth | ₹10.4981 | 04 Sep 2026 |
| Old Bridge Arbitrage Fund - Regular Plan - Regular Growth | ₹10.4257 | 04 Sep 2026 |
| Old Bridge Arbitrage Fund - Regular Plan - Regular IDCW | ₹10.4257 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.04%, Direct 1.19%
- 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
- Minimum application
- Rs. 5000/- · multiples of Re. 1/-
- SIP frequency
- SIP - Daily,Weekly, Fortnightly, Monthly(Default Frequency), Quarterly,Half Yearly, Yearly SWP - Monthly, Quarterly, Half Yearly, Yearly STP - Daily, Weekly, Fortnightly, Monthly, Quarterly
- Minimum SIP amount
- SIP - Rs. 2500/-, SWP - Rs. 1000, STP - For Quarterly - Rs. 3000/-, Other Frequency - Rs. 1000/-
- Minimum instalments
- SIP - 6, SWP - Monthly - 6, Quarterly & Half-yearly - 4, Yearly - 2, STP - Quarterly - 2, Other Frequency - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.