Old Bridge Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.31(R) -0.01% ₹10.37(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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Old Bridge Arbitrage Fund Regular Growth 10.31
0.0000
-0.0100%
Old Bridge Arbitrage Fund Regular IDCW 10.31
0.0000
-0.0100%
Old Bridge Arbitrage Fund Direct Growth 10.37
0.0000
-0.0100%
Old Bridge Arbitrage Fund - Direct - IDCW 10.37
0.0000
-0.0100%

Review Date: 11-06-2026

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 % 0.49
0.47
0.36 | 0.58 11 | 34 Good
3M Return % 1.18
1.30
0.85 | 1.58 32 | 34 Poor
6M Return % 2.73
2.92
1.91 | 3.47 32 | 34 Poor
Return data last Updated On : June 11, 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 % 0.56 0.53 0.41 | 0.63 5 | 35 Very Good
3M Return % 1.39 1.48 1.12 | 1.74 31 | 35 Poor
6M Return % 3.16 3.28 2.56 | 3.80 29 | 34 Poor
Return data last Updated On : June 11, 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
11-06-2026 10.3147 10.3657
10-06-2026 10.3158 10.3666
09-06-2026 10.2921 10.3426
08-06-2026 10.3116 10.3619
05-06-2026 10.287 10.3364
04-06-2026 10.2825 10.3317
03-06-2026 10.2597 10.3086
02-06-2026 10.238 10.2865
01-06-2026 10.2397 10.288
29-05-2026 10.2067 10.2541
27-05-2026 10.2311 10.2781
26-05-2026 10.2354 10.2823
25-05-2026 10.2353 10.2819
22-05-2026 10.2399 10.2858
21-05-2026 10.2558 10.3016
20-05-2026 10.2591 10.3046
19-05-2026 10.2751 10.3205
18-05-2026 10.2807 10.3259
15-05-2026 10.2777 10.3221
14-05-2026 10.2665 10.3106
13-05-2026 10.2594 10.3032
12-05-2026 10.2688 10.3124
11-05-2026 10.2644 10.3077

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.