Old Bridge Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.24(R) 0.0% ₹10.28(D) +0.01%
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
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Kotak Arbitrage Fund 3
Icici Prudential Equity - Arbitrage Fund 4
Invesco India Arbitrage Fund 5
Iti Arbitrage Fund 6

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Old Bridge Arbitrage Fund Regular Growth 10.24
0.0000
0.0000%
Old Bridge Arbitrage Fund Regular IDCW 10.24
0.0000
0.0000%
Old Bridge Arbitrage Fund Direct Growth 10.28
0.0000
0.0100%
Old Bridge Arbitrage Fund - Direct - IDCW 10.28
0.0000
0.0100%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.18
0.37
0.18 | 0.47 35 | 35 Poor
3M Return % 1.33
1.49
1.05 | 1.70 34 | 35 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.25 0.43 0.25 | 0.54 36 | 36 Poor
3M Return % 1.54 1.66 1.32 | 1.86 34 | 36 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
27-04-2026 10.2445 10.2845
24-04-2026 10.2442 10.2834
23-04-2026 10.2543 10.2933
22-04-2026 10.2496 10.2883
21-04-2026 10.2506 10.2891
20-04-2026 10.2576 10.2959
17-04-2026 10.2449 10.2825
16-04-2026 10.2436 10.2809
15-04-2026 10.2449 10.282
13-04-2026 10.2423 10.2788
10-04-2026 10.2339 10.2697
09-04-2026 10.2303 10.2659
08-04-2026 10.2265 10.2618
07-04-2026 10.233 10.2681
06-04-2026 10.2246 10.2594
02-04-2026 10.2306 10.2645
01-04-2026 10.2194 10.253
30-03-2026 10.2271 10.2603
27-03-2026 10.2262 10.2587

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.