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Old Bridge Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 153979

₹10.67

+6.6%since Nov 2025

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.00 on 14 November 2025 to ₹10.67 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.09%
Since 1 October 2026
Fund size
₹254 crore
Started
13 November 2025
Exit load
0.25% if sold within 7 days
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
93
243 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Old Bridge Arbitrage Fund

Industries

  • Financial34%
  • Materials10%
  • Energy & Utilities9%
  • Technology9%
  • Industrials6%
  • Healthcare6%
  • Consumer Staples4%
  • Consumer Discretionary2%

Top companies

10 of 93 companies · holdings as at 29 September 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.4%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.3%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    4.8%
  4. 4

    Indus Towers Ltd

    MidTechnology

    3.7%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    3.7%
  6. 6

    Shriram Transport Finance Company Ltd

    LargeFinancial

    3.0%
  7. 7

    Tata Steel Ltd

    LargeMaterials

    2.4%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    2.4%
  9. 9

    IDFC First Bank Ltd

    MidFinancial

    2.2%
  10. 10

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.9%
Show all 93
  1. 11

    HDFC Asset Management Company Ltd

    MidFinancial

    1.9%
  2. 12

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.8%
  3. 13

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.5%
  4. 14

    JSW Steel Ltd

    LargeMaterials

    1.5%
  5. 15

    Punjab National Bank

    LargeFinancial

    1.5%
  6. 16

    Ultratech Cement Ltd

    LargeMaterials

    1.4%
  7. 17

    State Bank of India

    LargeFinancial

    1.3%
  8. 18

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.3%
  9. 19

    Divi's Laboratories Ltd

    LargeHealthcare

    1.3%
  10. 20

    Jio Financial Services Limited

    LargeFinancial

    1.2%
  11. 21

    Hindalco Industries Ltd

    LargeMaterials

    1.2%
  12. 22

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.2%
  13. 23

    Canara Bank

    LargeFinancial

    1.2%
  14. 24

    LIC Housing Finance Ltd

    SmallFinancial

    1.1%
  15. 25

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.1%
  16. 26

    Varun Beverages Ltd

    LargeConsumer Staples

    1.0%
  17. 27

    Bank Of Baroda

    LargeFinancial

    0.9%
  18. 28

    APL Apollo Tubes Ltd

    MidIndustrials

    0.9%
  19. 29

    Power Finance Corporation Ltd

    LargeFinancial

    0.9%
  20. 30

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.8%
  21. 31

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.8%
  22. 32

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.8%
  23. 33

    Bajaj Finserv Ltd

    LargeFinancial

    0.8%
  24. 34

    Larsen & Toubro Ltd

    LargeIndustrials

    0.8%
  25. 35

    Coal India Ltd

    LargeMaterials

    0.8%
  26. 36

    The Federal Bank Ltd

    MidFinancial

    0.7%
  27. 37

    Swiggy Ltd.

    MidTechnology

    0.7%
  28. 38

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.6%
  29. 39

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.6%
  30. 40

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.6%
  31. 41

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.6%
  32. 42

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.6%
  33. 43

    Biocon Ltd

    MidHealthcare

    0.6%
  34. 44

    Bank of India

    MidFinancial

    0.5%
  35. 45

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.5%
  36. 46

    Bajaj Finance Ltd

    LargeFinancial

    0.5%
  37. 47

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.5%
  38. 48

    Jindal Steel & Power Ltd

    LargeMaterials

    0.5%
  39. 49

    Dabur India Ltd

    MidConsumer Staples

    0.5%
  40. 50

    Ambuja Cements Ltd

    MidMaterials

    0.4%
  41. 51

    Asian Paints Ltd

    LargeMaterials

    0.4%
  42. 52

    Fortis Healthcare Ltd

    MidHealthcare

    0.4%
  43. 53

    NTPC Ltd

    LargeEnergy & Utilities

    0.4%
  44. 54

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.4%
  45. 55

    Yes Bank Ltd

    MidFinancial

    0.4%
  46. 56

    ITC Ltd

    LargeConsumer Staples

    0.4%
  47. 57

    DLF Ltd

    LargeReal Estate

    0.3%
  48. 58

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.3%
  49. 59

    NMDC Ltd

    MidMaterials

    0.3%
  50. 60

    Union Bank of India

    LargeFinancial

    0.3%
  51. 61

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.3%
  52. 62

    Godrej Properties Ltd

    MidReal Estate

    0.3%
  53. 63

    Indusind Bank Ltd

    MidFinancial

    0.3%
  54. 64

    Bharat Electronics Ltd

    LargeIndustrials

    0.2%
  55. 65

    Grasim Industries Ltd

    LargeMaterials

    0.2%
  56. 66

    Pidilite Industries Ltd

    LargeMaterials

    0.2%
  57. 67

    UPL Ltd

    MidMaterials

    0.2%
  58. 68

    Marico Ltd

    MidConsumer Staples

    0.2%
  59. 69

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.2%
  60. 70

    Zomato Ltd

    LargeTechnology

    0.2%
  61. 71

    Ashok Leyland Ltd

    MidIndustrials

    0.1%
  62. 72

    Infosys Ltd

    LargeTechnology

    0.1%
  63. 73

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  64. 74

    Delhivery Ltd

    SmallIndustrials

    0.1%
  65. 75

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.1%
  66. 76

    Info Edge (India) Ltd

    MidTechnology

    0.1%
  67. 77

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.1%
  68. 78

    United Spirits Ltd

    MidConsumer Staples

    0.1%
  69. 79

    Phoenix Mills Ltd

    MidReal Estate

    0.1%
  70. 80

    SRF Ltd

    MidMaterials

    0.1%
  71. 81

    Container Corporation Of India Ltd

    SmallIndustrials

    0.1%
  72. 82

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.1%
  73. 83

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.1%
  74. 84

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.1%
  75. 85

    Inox Wind Ltd

    SmallIndustrials

    0.1%
  76. 86

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.1%
  77. 87

    Aurobindo Pharma Ltd

    MidHealthcare

    0.0%
  78. 88

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.0%
  79. 89

    AU Small Finance Bank Ltd

    MidFinancial

    0.0%
  80. 90

    Interglobe Aviation Ltd

    LargeIndustrials

    0.0%
  81. 91

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.0%
  82. 92

    Indian Energy Exchange Ltd

    SmallFinancial

    0.0%
  83. 93

    PB Fintech Ltd

    MidFinancial

    0.0%

What does it cost?

1.09% a year: ₹109 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 7 days

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −0.7% (May 2026 to May 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.19% to 1.09% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 1.15% to 1.19% a year.
  4. 1 August 2026Fee changed from 1.39% to 1.15% a year.
  5. 1 July 2026Fee changed from 1.43% to 1.39% a year.
Show all 22
  1. 1 June 2026Fee changed from 0.14% to 1.43% a year.
  2. 30 May 2026Fee changed from 8.42% to 0.14% a year.
  3. 29 May 2026Fee changed from 0.14% to 8.42% a year.
  4. 27 May 2026Fee changed from 3.38% to 0.14% a year.
  5. 26 May 2026Fee changed from 0.14% to 3.38% a year.
  6. 23 May 2026Fee changed from 0.65% to 0.14% a year.
  7. 18 May 2026Fee changed from 0.14% to 0.65% a year.
  8. 16 May 2026Fee changed from 0.29% to 0.14% a year.
  9. 15 May 2026Fee changed from 0.83% to 0.29% a year.
  10. 14 May 2026Fee changed from 3.71% to 0.83% a year.
  11. 13 May 2026Fee changed from 0.14% to 3.71% a year.
  12. 9 May 2026Fee changed from 0.67% to 0.14% a year.
  13. 8 May 2026Fee changed from 5.44% to 0.67% a year.
  14. 7 May 2026Fee changed from 1.06% to 5.44% a year.
  15. 6 May 2026Fee changed from 2.41% to 1.06% a year.
  16. 5 May 2026Fee changed from 1.67% to 2.41% a year.
  17. 30 April 2026Fee changed from 0.14% to 1.67% a year.

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026