Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.6%
—
—
—
—
-0.7%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Old Bridge Arbitrage Fund
Regular Plan · Regular IDCW
Allocation
By asset
Equity
85.17%
Debt
13.10%
Cash & Equivalents
1.73%
By market cap
Concentration
Number of stocks
88
Top 5 stocks
28.64%
Top 10 stocks
43.01%
Top 20 stocks
62.12%
Lines in the filing
227
Largest holding
6.65%
Largest sector
Banks 25.31%
Effective stocks
35.6
Sectors held
35
Cash
1.73%
Effective stocks is what the concentration works out to: a fund holding
88 names but most of its money in a few
behaves like a fund of 36. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
87.26%
SOVEREIGN
13.10%
Electrical Equipment
0.05%
Capital Markets
0.03%
Pharmaceuticals & Biotechnology
0.03%
Leisure Services
0.02%
Gas
0.02%
Consumer Durables
0.01%
Realty
0.01%
Chemicals & Petrochemicals
0.01%
Transport Services
0.01%
Old Bridge Arbitrage Fund
Regular Plan · Regular IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Net Receivables / (Payables)
Unclassified
—
194
86.95%
2
Reliance Industries Limited
Petroleum Products
116,000
15
6.65%
3
364 Days Tbill (MD 13/05/2027)
SOVEREIGN
1,500,000
14
6.48%
4
ICICI Bank Limited
Banks
86,800
13
5.67%
5
HDFC Bank Limited
Banks
170,300
12
5.42%
6
Indus Towers Limited
Telecom - Services
253,300
10
4.42%
7
Bharti Airtel Limited
Telecom - Services
53,675
10
4.37%
8
Axis Bank Limited
Banks
48,750
6
2.85%
9
HDFC Asset Management Company Limited
Capital Markets
21,000
6
2.47%
10
Bharat Heavy Electricals Limited
Electrical Equipment
118,125
5
2.35%
11
IDFC First Bank Limited
Banks
602,875
5
2.33%
12
182 Days Tbill (MD 19/11/2026)
SOVEREIGN
500,000
5
2.22%
13
364 Days Tbill (MD 17/12/2026)
SOVEREIGN
500,000
5
2.21%
14
182 Days Tbill (MD 04/02/2027)
SOVEREIGN
500,000
5
2.19%
15
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
19,125
5
2.13%
16
Tata Steel Limited
Ferrous Metals
253,000
5
2.09%
17
State Bank of India
Banks
35,250
4
1.68%
18
Punjab National Bank
Banks
328,000
4
1.68%
19
Tata Power Company Limited
Power
107,300
4
1.67%
20
JSW Steel Limited
Ferrous Metals
27,675
4
1.62%
21
UltraTech Cement Limited
Cement & Cement Products
3,150
4
1.62%
22
Tata Consumer Products Limited
Agricultural Food & other Products
34,650
4
1.61%
23
Jio Financial Services Limited
Finance
143,350
3
1.55%
24
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
3,500
3
1.49%
25
Hindalco Industries Limited
Non - Ferrous Metals
31,500
3
1.44%
26
Canara Bank
Banks
249,750
3
1.42%
27
Hindustan Aeronautics Limited
Aerospace & Defense
6,600
3
1.42%
28
Apollo Hospitals Enterprise Limited
Healthcare Services
3,250
3
1.30%
29
LIC Housing Finance Limited
Finance
53,000
3
1.28%
30
Bank of Baroda
Banks
99,450
2
1.07%
Old Bridge Arbitrage Fund
Regular Plan · Regular IDCW · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
