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Old Bridge Mutual Fund

Old Bridge Arbitrage Fund Regular IDCW

TopFund Score: 52/100 · Average

How this score is calculated

  • Star rating (35%)—
  • 3Y CAGR (30%)—
  • Expense ratio (20%)1.19%
  • AUM (15%)₹204 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Old Bridge Mutual Fund · Hybrid · Arbitrage

₹10.5

+0.07 (+0.69%)

AUM: ₹203 Cr

NAV updated 22 days ago

Plan

Regular

Option

Idcw

Risk

Moderate

Expense Ratio

1.19%

Exit Load

Exit load of 0.25%, if redeemed within 7 Days.

Fund Manager

Kenneth Andrade

Inception

Nov 2025

Benchmark

NIFTY 50 Arbitrage Total Return Index

Sharpe Ratio

-0.77

Std Dev (1Y)

1.51%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.03%

3m

+1.61%

6m

+2.84%

1y

—

3y

—

5y

—

10y

—

since inception

+4.21%

TopFund's Take on Old Bridge Arbitrage Fund Regular IDCW

Old Bridge Arbitrage Fund Regular IDCW sits in the middle of the pack for Arbitrage funds. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 52/100.

Cost: At 1.19%, the expense ratio is meaningfully cheaper — about 22% below the Arbitrage category average of 1.53% (based on 104 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.77 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.51% is on the lower side for a Arbitrage fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 80.16%
Net Receivables 51.86%
Repo 36.53%
Treasury Bills 11.86%

Frequently Asked Questions about Old Bridge Arbitrage Fund Regular IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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