Old Bridge Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹10.45(R) -0.3% ₹10.52(D) -0.29%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Old Bridge Arbitrage Fund Regular Growth 10.45
-0.0300
-0.3000%
Old Bridge Arbitrage Fund Regular IDCW 10.45
-0.0300
-0.3000%
Old Bridge Arbitrage Fund Direct Growth 10.52
-0.0300
-0.2900%
Old Bridge Arbitrage Fund - Direct - IDCW 10.52
-0.0300
-0.2900%

Review Date: 11-09-2026

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 % 0.32
0.32
0.09 | 0.49 23 | 36 Average
3M Return % 1.30
1.36
0.66 | 1.64 27 | 36 Average
6M Return % 2.50
2.69
1.52 | 3.24 30 | 33 Poor
Return data last Updated On : Sept. 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40 0.38 0.21 | 0.54 12 | 37 Good
3M Return % 1.53 1.54 1.02 | 1.80 21 | 37 Average
6M Return % 2.94 3.05 2.15 | 3.57 27 | 34 Average
Return data last Updated On : Sept. 11, 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
11-09-2026 10.4492 10.524
10-09-2026 10.4802 10.5544
09-09-2026 10.4481 10.5218
08-09-2026 10.4544 10.5279
07-09-2026 10.4517 10.5249
04-09-2026 10.4257 10.4981
03-09-2026 10.4463 10.5185
02-09-2026 10.4555 10.5275
01-09-2026 10.4716 10.5435
31-08-2026 10.4668 10.5385
28-08-2026 10.4368 10.5075
27-08-2026 10.4248 10.4952
26-08-2026 10.4016 10.4717
25-08-2026 10.4413 10.5113
24-08-2026 10.4472 10.517
21-08-2026 10.4453 10.5144
20-08-2026 10.4275 10.4963
19-08-2026 10.4347 10.5032
18-08-2026 10.4216 10.4898
17-08-2026 10.4046 10.4724
14-08-2026 10.4146 10.4818
13-08-2026 10.4198 10.4867
12-08-2026 10.4293 10.496
11-08-2026 10.4154 10.4818

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.