| Old Bridge Arbitrage Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹10.2(R) | +0.11% | ₹10.23(D) | +0.11% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Old Bridge Arbitrage Fund Regular Growth | 10.2 |
0.0100
|
0.1100%
|
| Old Bridge Arbitrage Fund Regular IDCW | 10.2 |
0.0100
|
0.1100%
|
| Old Bridge Arbitrage Fund Direct Growth | 10.23 |
0.0100
|
0.1100%
|
| Old Bridge Arbitrage Fund - Direct - IDCW | 10.23 |
0.0100
|
0.1100%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.51 |
0.47
|
0.28 | 0.55 | 3 | 35 | Very Good | |
| 3M Return % | 1.53 |
1.55
|
1.05 | 1.80 | 27 | 35 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.58 | 0.52 | 0.47 | 0.63 | 4 | 36 | Very Good | |
| 3M Return % | 1.74 | 1.72 | 1.42 | 1.96 | 12 | 35 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Old Bridge Arbitrage Fund NAV Regular Growth | Old Bridge Arbitrage Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 10.1979 | 10.2269 |
| 12-03-2026 | 10.187 | 10.2157 |
| 11-03-2026 | 10.1947 | 10.2232 |
| 10-03-2026 | 10.1767 | 10.2049 |
| 09-03-2026 | 10.1827 | 10.2107 |
| 06-03-2026 | 10.1867 | 10.2141 |
| Fund Launch Date: 06/Nov/2025 |
| Fund Category: Arbitrage Fund |
| Investment Objective: To generate returns primarily from arbitrage opportunities in the cash and derivative segments of equity markets, with the balance invested in debt and money market instruments. |
| Fund Description: An open ended Hybrid Scheme - Arbitrage Fund following active investment strategy |
| Fund Benchmark: Nifty 50 Arbitrage Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.