Old Bridge Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-08-2026
NAV ₹10.41(R) +0.14% ₹10.48(D) +0.14%
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
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
Old Bridge Arbitrage Fund Regular Growth 10.41
0.0100
0.1400%
Old Bridge Arbitrage Fund Regular IDCW 10.41
0.0100
0.1400%
Old Bridge Arbitrage Fund Direct Growth 10.48
0.0100
0.1400%
Old Bridge Arbitrage Fund - Direct - IDCW 10.48
0.0100
0.1400%

Review Date: 07-08-2026

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 % 0.45
0.42
0.19 | 0.57 8 | 37 Very Good
3M Return % 1.50
1.50
0.85 | 1.85 25 | 37 Average
6M Return % 2.70
2.83
1.71 | 3.42 29 | 34 Poor
Return data last Updated On : Aug. 7, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.48 0.28 | 0.62 7 | 38 Very Good
3M Return % 1.71 1.69 1.30 | 2.01 17 | 38 Good
6M Return % 3.13 3.18 2.44 | 3.75 26 | 35 Average
Return data last Updated On : Aug. 7, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
07-08-2026 10.4137 10.4791
06-08-2026 10.3994 10.4645
05-08-2026 10.4227 10.4877
04-08-2026 10.4366 10.5015
03-08-2026 10.4583 10.523
31-07-2026 10.4021 10.4658
30-07-2026 10.4013 10.4647
29-07-2026 10.3966 10.4597
28-07-2026 10.391 10.4538
27-07-2026 10.3869 10.4495
24-07-2026 10.387 10.4488
23-07-2026 10.3893 10.4509
22-07-2026 10.3892 10.4506
21-07-2026 10.3858 10.4469
20-07-2026 10.3774 10.4383
17-07-2026 10.3816 10.4418
16-07-2026 10.3714 10.4312
15-07-2026 10.3761 10.4357
14-07-2026 10.3812 10.4405
13-07-2026 10.3689 10.4279
10-07-2026 10.3712 10.4296
09-07-2026 10.3636 10.4217
08-07-2026 10.3682 10.4261
07-07-2026 10.3668 10.4244

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.