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MF Analyser

Old Bridge Arbitrage Fund

Direct Plan · Direct - IDCW · Arbitrage · Scheme code 153981

NAV₹10.6425as on 13 Nov 2026
Fund houseOld Bridge Mutual Fund
CategoryArbitrage
Plan & optionDirect · Direct - IDCW
History1.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.511.533.10 ——— ———
Arbitrage
category median		 ——— 6.707.226.76 —6.37—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.4% -0.08 -0.10 — — -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

991021041072026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
0 — — — —

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Old Bridge Arbitrage Fund

Direct Plan · Direct - IDCW

Allocation

By asset

Equity67.60%
Cash & Equivalents23.23%
Debt9.17%

By market cap

Large Cap54.88%
Mid Cap11.22%
Small Cap1.50%
Unclassified9.17%

Concentration

Number of stocks100
Top 5 stocks20.12%
Top 10 stocks30.24%
Top 20 stocks44.21%
Lines in the filing217
Largest holding4.52%
Largest sectorBanks 18.42%
Effective stocks68.6
Sectors held40
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 100 names but most of its money in a few behaves like a fund of 69. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents — 91.0%SOVEREIGN — 9.2%Other — 0.0%Cash & Equivalents91.0%SOVEREIGN9.2%Other0.0%
Cash & Equivalents91.04%
SOVEREIGN9.17%
Beverages0.01%
Aerospace & Defense0.01%
Power0.01%
Diversified FMCG0.01%
MF Analyser

Old Bridge Arbitrage Fund

Direct Plan · Direct - IDCW · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Net Receivables / (Payables) Unclassified — 226 70.45%
2 Triparty Repo Unclassified — 66 20.59%
3 364 Days Tbill (MD 13/05/2027) SOVEREIGN 1,500,000 15 4.52%
4 ICICI Bank Limited Banks 100,800 14 4.40%
5 Reliance Industries Limited Petroleum Products 116,000 14 4.22%
6 HDFC Bank Limited Banks 170,300 12 3.68%
7 Bharti Airtel Limited Telecom - Services 53,675 11 3.30%
8 Indus Towers Limited Telecom - Services 253,300 10 2.99%
9 Shriram Finance Limited Finance 76,725 6 1.97%
10 Axis Bank Limited Banks 48,750 6 1.85%
11 Tata Steel Limited Ferrous Metals 335,500 6 1.75%
12 182 Days Tbill (MD 19/11/2026) SOVEREIGN 500,000 5 1.56%
13 IDFC First Bank Limited Banks 695,625 5 1.56%
14 364 Days Tbill (MD 17/12/2026) SOVEREIGN 500,000 5 1.55%
15 182 Days Tbill (MD 04/02/2027) SOVEREIGN 500,000 5 1.54%
16 HDFC Asset Management Company Limited Capital Markets 21,000 5 1.51%
17 Bharat Heavy Electricals Limited Electrical Equipment 118,125 5 1.43%
18 Mahindra & Mahindra Limited Automobiles 16,000 5 1.42%
19 Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology 19,125 4 1.37%
20 Punjab National Bank Banks 328,000 4 1.26%
21 JSW Steel Limited Ferrous Metals 30,375 4 1.18%
22 Tata Power Company Limited Power 107,300 4 1.15%
23 Wipro Limited IT - Software 186,000 4 1.15%
24 Tata Consumer Products Limited Agricultural Food & other Products 35,750 4 1.14%
25 Hindalco Industries Limited Non - Ferrous Metals 41,300 4 1.14%
26 UltraTech Cement Limited Cement & Cement Products 3,150 3 1.09%
27 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 3,500 3 1.07%
28 State Bank of India Banks 35,250 3 1.06%
29 Hindustan Aeronautics Limited Aerospace & Defense 6,600 3 1.00%
30 Larsen & Toubro Limited Construction 8,225 3 0.99%
MF Analyser

Old Bridge Arbitrage Fund

Direct Plan · Direct - IDCW · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹13 cr ₹2 cr 6 3 -1.05%
StockShares tradedShares PriceValue
₹ cr
New position
Wipro Limited 186,000 entered — 3.7
Adani Power Limited 142,000 entered — 2.7
Tube Investments Of India Limited 3,200 entered — 0.7
Nestle India Limited 3,000 entered — 0.4
Sagility Limited 60,000 entered — 0.3
Aditya Birla Capital Limited 1,550 entered — 0.1
Added to
Mahindra & Mahindra Limited 15,400 +2,566.7% -3.7% 4.4
IndusInd Bank Limited 28,700 +410.0% -7.0% 2.4
Larsen & Toubro Limited 2,800 +51.6% +3.0% 1.1
Bharat Electronics Limited 28,500 +181.8% -4.8% 1.1
Hindalco Industries Limited 8,400 +25.5% -6.1% 0.7
Cholamandalam Investment and Finance Company Limited 4,375 +700.0% -2.2% 0.7
Multi Commodity Exchange of India Limited 1,350 +21.4% -3.4% 0.4
UPL Limited 6,775 +71.4% -4.9% 0.4
Trimmed
Apollo Hospitals Enterprise Limited 2,000 -61.5% +3.5% 1.7
Sold out of
ICICI Prudential Life Insurance Company Limited 10,175 exited — 0.5
Hero MotoCorp Limited 450 exited — 0.2
Adani Ports and Special Economic Zone Limited 950 exited — 0.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹29 cr ₹29 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser 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 14 Nov 2026.