Old Bridge Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹10.53(R) -0.03% ₹10.61(D) -0.03%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Old Bridge Arbitrage Fund Regular Growth 10.53
0.0000
-0.0300%
Old Bridge Arbitrage Fund Regular IDCW 10.53
0.0000
-0.0300%
Old Bridge Arbitrage Fund Direct Growth 10.61
0.0000
-0.0300%
Old Bridge Arbitrage Fund - Direct - IDCW 10.61
0.0000
-0.0300%

Review Date: 27-10-2026

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 % 0.42
0.49
0.25 | 0.74 31 | 36 Poor
3M Return % 1.35
1.45
0.94 | 1.80 30 | 36 Poor
6M Return % 2.76
2.84
1.79 | 3.49 27 | 35 Average
Return data last Updated On : Oct. 27, 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 % 0.49 0.54 0.31 | 0.80 29 | 37 Average
3M Return % 1.58 1.63 1.29 | 1.97 29 | 37 Average
6M Return % 3.21 3.21 2.51 | 3.82 19 | 36 Average
Return data last Updated On : Oct. 27, 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
27-10-2026 10.5276 10.6143
26-10-2026 10.5309 10.6174
23-10-2026 10.548 10.6339
22-10-2026 10.5198 10.6052
21-10-2026 10.5401 10.6254
19-10-2026 10.5179 10.6025
16-10-2026 10.5188 10.6027
15-10-2026 10.5115 10.5952
14-10-2026 10.505 10.5883
13-10-2026 10.4916 10.5745
12-10-2026 10.5156 10.5985
09-10-2026 10.4956 10.5776
08-10-2026 10.4966 10.5784
07-10-2026 10.507 10.5886
06-10-2026 10.5064 10.5878
05-10-2026 10.5002 10.5813
01-10-2026 10.4889 10.5689
30-09-2026 10.4824 10.5621
29-09-2026 10.4481 10.5273
28-09-2026 10.4835 10.5627

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.